Rollins Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$6.51M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.88M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.66M |
| 4 |
Coca-Cola
KO
|
+$3.01M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.68M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.38M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.27M |
| 4 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.04M |
| 5 |
Bank of America
BAC
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24% |
| 2 | Communication Services | 4.19% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 2.35% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$15.9B
| – | – |
-5,000
| Closed | -$233K |
|
127
Visa
V
$686B
| – | – |
-1,691
| Closed | -$375K |
|
128
Vanguard Financials ETF
VFH
$13.3B
| – | – |
-2,547
| Closed | -$238K |
|
129
Vanguard FTSE Europe ETF
VGK
$29.7B
| – | – |
-5,281
| Closed | -$329K |
|
130
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-4,472
| Closed | -$233K |
|
|
WCLD
131
WisdomTree Cloud Computing Fund
WCLD
$258M
| – | – |
-25,538
| Closed | -$1.04M |
|
|
XYZ
132
Block Inc
XYZ
$47.2B
| – | – |
-1,708
| Closed | -$232K |
|
|
GUT.RT
133
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
| – | – |
-14,014
| Closed | -$3K |
|
Similar funds
Rollins Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Rollins Financial held 133 positions worth $284M, down 16% from $340M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Rollins Financial deployed $18.7M of net new capital in Q2 2022, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 113,800 shares worth $3.37M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $6.68M trimmed.
- Rollins Financial's largest Q2 2022 buy was Invesco FTSE RAFI US 1000 ETF: 113,800 shares worth $3.37M.
- Rollins Financial added most to ProShares Ultra S&P500 in Q2 2022, an estimated $6.51M increase.
- Rollins Financial's biggest Q2 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $6.68M.
- Rollins Financial fully exited WisdomTree Cloud Computing Fund in Q2 2022, selling an estimated $1.04M.
- Rollins Financial's ten largest holdings make up 64% of its $284M portfolio in Q2 2022.
- Rollins Financial opened 14 new positions and closed 21 in Q2 2022.
- Rollins Financial's portfolio value fell 16% quarter-over-quarter to $284M.
Based on Rollins Financial's 13F filing for Q2 2022, filed 8 Aug 2022.