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Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.57%
This Fund
S&P 500
This Quarter Est. Return
-7.77%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$5.4M
Cap. Flow
+$23.7M
Cap. Flow %
6.97%
Top 10 Hldgs %
67.82%
Holding
127
New
21
Increased
53
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.35M
2
QLD icon
ProShares Ultra QQQ
QLD
+$3.53M
3
SSO icon
ProShares Ultra S&P500
SSO
+$3.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.45M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.27M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$762K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$415K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Consumer Discretionary 3.46%
3 Communication Services 3.46%
4 Financials 2.92%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,717
Closed -$304K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,937
Closed -$226K
2 3 4 5
6

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PWS
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EWP
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JAWM
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Rollins Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Rollins Financial held 127 positions worth $340M, down 1.6% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rollins Financial deployed $23.7M of net new capital in Q1 2022, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 12,640 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $2.45M trimmed.

  • Rollins Financial's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 12,640 shares worth $1.36M.
  • Rollins Financial added most to iShares S&P 500 Growth ETF in Q1 2022, an estimated $5.35M increase.
  • Rollins Financial's biggest Q1 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $2.45M.
  • Rollins Financial fully exited Vanguard FTSE Developed Markets ETF in Q1 2022, selling an estimated $492K.
  • Rollins Financial's ten largest holdings make up 68% of its $340M portfolio in Q1 2022.
  • Rollins Financial opened 21 new positions and closed 8 in Q1 2022.
  • Rollins Financial's portfolio value fell 1.6% quarter-over-quarter to $340M.

Based on Rollins Financial's 13F filing for Q1 2022, filed 4 May 2022.