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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
+10.88%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$41.2M
(+18%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
112
New
21
Increased
41
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$3.71M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.97M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.73M |
| 4 |
Bank of America
BAC
|
+$2.34M |
| 5 |
Microsoft
MSFT
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.14M |
| 2 |
Coca-Cola
KO
|
+$1.75M |
| 3 |
Home Depot
HD
|
+$1.21M |
| 4 |
Comcast
CMCSA
|
+$1.05M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.11% |
| 2 | Technology | 24.49% |
| 3 | Communication Services | 5.87% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$489B
| $50.4M | 18.38% |
142,327
-742
| -0.5% | -$249K |
|
|
2
Apple
AAPL
$4.67T
| $42.6M | 15.53% |
311,080
-16,499
| -5% | -$2.14M |
|
|
3
Microsoft
MSFT
$3.81T
| $23.3M | 8.5% |
86,063
+6,574
| +8% | +$1.67M |
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $22M | 8% |
89,665
-3,679
| -4% | -$841K |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $10.5M | 3.84% |
30,307
+3,826
| +14% | +$1.23M |
|
6
iShares US Technology ETF
IYW
$25.3B
| $9.27M | 3.38% |
93,291
+6,269
| +7% | +$585K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $9.17M | 3.34% |
92,883
+3,438
| +4% | +$331K |
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $8.46M | 3.08% |
134,423
+49,458
| +58% | +$2.97M |
|
9
Amazon
AMZN
$2.87T
| $6.33M | 2.31% |
36,800
-2,580
| -7% | -$429K |
|
10
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $5.02M | 1.83% |
145,911
-2,829
| -2% | -$92.6K |
|
|
11
ProShares Ultra S&P500
SSO
$8.49B
| $4.72M | 1.72% |
158,308
+131,112
| +482% | +$3.71M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $4.72M | 1.72% |
35,513
+21,315
| +150% | +$2.73M |
|
|
13
Bank of America
BAC
$436B
| $3.22M | 1.17% |
78,179
+57,051
| +270% | +$2.34M |
|
14
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.17M | 1.16% |
125,754
+9,678
| +8% | +$244K |
|
15
iShares Global Tech ETF
IXN
$9.5B
| $3.02M | 1.1% |
53,706
+4,452
| +9% | +$240K |
|
|
WCLD
16
WisdomTree Cloud Computing Fund
WCLD
$355M
| $2.94M | 1.07% |
52,510
-11,200
| -18% | -$568K |
|
17
iShares US Healthcare ETF
IYH
$3.74B
| $2.73M | 0.99% |
50,010
+3,510
| +8% | +$186K |
|
18
iShares US Industrials ETF
IYJ
$1.9B
| $2.69M | 0.98% |
24,164
+6,512
| +37% | +$718K |
|
19
JPMorgan Chase
JPM
$951B
| $2.6M | 0.95% |
16,722
+873
| +6% | +$137K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.53M | 0.92% |
69,069
+32,361
| +88% | +$1.18M |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $2.15M | 0.78% |
44,185
+1,930
| +5% | +$89.7K |
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.15M | 0.78% |
17,580
+10,440
| +146% | +$1.22M |
|
|
23
Home Depot
HD
$329B
| $2.13M | 0.78% |
6,670
-3,795
| -36% | -$1.21M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.1M | 0.76% |
4,894
| – | – |
|
25
iShares Biotechnology ETF
IBB
$10.5B
| $2M | 0.73% |
12,208
+783
| +7% | +$121K |
|
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Rollins Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Rollins Financial held 112 positions worth $274M, up 18% from $233M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Rollins Financial deployed $16.1M of net new capital in Q2 2021, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,434 shares worth $558K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.
- Rollins Financial's largest Q2 2021 buy was iShares Russell 2000 ETF: 2,434 shares worth $558K.
- Rollins Financial added most to ProShares Ultra S&P500 in Q2 2021, an estimated $3.71M increase.
- Rollins Financial's biggest Q2 2021 reduction was Apple, cutting an estimated $2.14M.
- Rollins Financial fully exited Comcast in Q2 2021, selling an estimated $1.05M.
- Rollins Financial's ten largest holdings make up 68% of its $274M portfolio in Q2 2021.
- Rollins Financial opened 21 new positions and closed 10 in Q2 2021.
- Rollins Financial's portfolio value rose 18% quarter-over-quarter to $274M.
Based on Rollins Financial's 13F filing for Q2 2021, filed 4 Aug 2021.