We are live on ! Find out more
RF

Rollins Financial Portfolio holdings

AUM $479M
1-Year Est. Return 47.57%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14M
Cap. Flow
+$11M
Cap. Flow %
4.7%
Top 10 Hldgs %
70.32%
Holding
93
New
12
Increased
42
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.95M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.6M
3
CMCSA icon
Comcast
CMCSA
+$1.03M
4
HD icon
Home Depot
HD
+$732K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$730K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.39M
2
AAPL icon
Apple
AAPL
+$647K
3
VFH icon
Vanguard Financials ETF
VFH
+$362K
4
IYW icon
iShares US Technology ETF
IYW
+$329K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.05%
2 Technology 26.14%
3 Consumer Discretionary 5.18%
4 Communication Services 4.9%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$45.7M 19.57%
143,069
-557
-0.4% -$178K
AAPL icon
2
Apple
AAPL
$4.67T
$40M 17.15%
327,579
-5,038
-2% -$647K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$20.4M 8.73%
93,344
-6,250
-6% -$1.39M
MSFT icon
4
Microsoft
MSFT
$3.81T
$18.7M 8.03%
79,489
+1,711
+2% +$397K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.19M 3.51%
89,445
+8,137
+10% +$730K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$7.8M 3.34%
26,481
+997
+4% +$268K
IYW icon
7
iShares US Technology ETF
IYW
$25.3B
$7.63M 3.27%
87,022
-3,758
-4% -$329K
AMZN icon
8
Amazon
AMZN
$2.87T
$6.09M 2.61%
39,380
+12,320
+46% +$1.95M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.79M 2.05%
84,965
+3,383
+4% +$190K
QQQJ icon
10
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.74M 2.03%
148,740
+4,238
+3% +$139K
HD icon
11
Home Depot
HD
$329B
$3.19M 1.37%
10,465
+2,655
+34% +$732K
WCLD
12
WisdomTree Cloud Computing Fund
WCLD
$355M
$3.07M 1.32%
63,710
-1,348
-2% -$72.1K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$2.82M 1.21%
116,076
+8,838
+8% +$201K
IXN icon
14
iShares Global Tech ETF
IXN
$9.5B
$2.53M 1.08%
49,254
-456
-0.9% -$23.3K
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.41M 1.03%
15,849
+249
+2% +$35.8K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.74B
$2.35M 1.01%
46,500
+1,590
+4% +$79.9K
KO icon
17
Coca-Cola
KO
$386B
$1.98M 0.85%
37,496
+200
+0.5% +$10.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.94M 0.83%
4,894
-340
-6% -$131K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.87M 0.8%
42,255
+550
+1% +$23.8K
IYJ icon
20
iShares US Industrials ETF
IYJ
$1.9B
$1.87M 0.8%
17,652
+5,345
+43% +$536K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$1.81M 0.78%
13,751
+74
+0.5% +$9.28K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.73M 0.74%
14,198
+4,803
+51% +$567K
IBB icon
23
iShares Biotechnology ETF
IBB
$10.5B
$1.72M 0.74%
11,425
+278
+2% +$44.2K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.72M 0.74%
11,895
-1
-0% -$144
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.5M 0.64%
21,642
-2,836
-12% -$192K
1
2 3 4

Similar funds

AC
Adroit Compliance $479M AUM
C
CVentures Denver, Colorado $490M AUM
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Rollins Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Rollins Financial held 93 positions worth $233M, up 6.4% from $219M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rollins Financial deployed $11M of net new capital in Q1 2021, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was ARK Innovation ETF: 11,844 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.39M trimmed.

  • Rollins Financial's largest Q1 2021 buy was ARK Innovation ETF: 11,844 shares worth $1.42M.
  • Rollins Financial added most to Amazon in Q1 2021, an estimated $1.95M increase.
  • Rollins Financial's biggest Q1 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.39M.
  • Rollins Financial fully exited Vanguard Financials ETF in Q1 2021, selling an estimated $362K.
  • Rollins Financial's ten largest holdings make up 70% of its $233M portfolio in Q1 2021.
  • Rollins Financial opened 12 new positions and closed 1 in Q1 2021.
  • Rollins Financial's portfolio value rose 6.4% quarter-over-quarter to $233M.

Based on Rollins Financial's 13F filing for Q1 2021, filed 21 May 2021.