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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
+12.99%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 2 |
Apple
AAPL
|
+$47.4M |
| 3 |
Microsoft
MSFT
|
+$28M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$21.5M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.44% |
| 2 | Technology | 24.35% |
| 3 | Communication Services | 4.48% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 2.81% |
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Rollins Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Rollins Financial held 106 positions worth $346M. Its ten largest holdings account for 70% of the portfolio.
Rollins Financial deployed $333M of net new capital in Q4 2021, opening 106 new positions. Its largest new stake was Invesco QQQ Trust: 143,119 shares worth $56.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Communication Services.
- Rollins Financial's largest Q4 2021 buy was Invesco QQQ Trust: 143,119 shares worth $56.9M.
- Rollins Financial's ten largest holdings make up 70% of its $346M portfolio in Q4 2021.
- Rollins Financial opened 106 new positions and closed 0 in Q4 2021.
Based on Rollins Financial's 13F filing for Q4 2021, filed 1 Feb 2022.