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
-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
(-1.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
127
New
21
Increased
53
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.35M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$3.53M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.45M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.27M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$762K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$492K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.07% |
| 2 | Technology | 24% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $52.7M | 15.48% |
301,543
+1,709
| +0.6% | +$287K |
|
2
Invesco QQQ Trust
QQQ
$489B
| $52.3M | 15.37% |
144,254
+1,135
| +0.8% | +$403K |
|
3
Microsoft
MSFT
$3.81T
| $26.9M | 7.91% |
87,301
+872
| +1% | +$262K |
|
|
4
ProShares Ultra S&P500
SSO
$8.49B
| $24M | 7.06% |
732,186
+109,114
| +18% | +$3.49M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$76.8B
| $15.4M | 4.52% |
201,223
+71,224
| +55% | +$5.35M |
|
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $14.7M | 4.31% |
78,130
-12,885
| -14% | -$2.45M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $11.8M | 3.47% |
116,919
+11,823
| +11% | +$1.18M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $11.5M | 3.38% |
173,700
+4,001
| +2% | +$260K |
|
9
iShares US Technology ETF
IYW
$25.3B
| $11.2M | 3.28% |
108,345
-2,006
| -2% | -$205K |
|
|
10
ProShares Ultra QQQ
QLD
$14B
| $10.4M | 3.04% |
287,904
+100,458
| +54% | +$3.53M |
|
11
Meta Platforms (Facebook)
META
$1.47T
| $7.2M | 2.12% |
32,380
+578
| +2% | +$144K |
|
12
Amazon
AMZN
$2.87T
| $6.78M | 1.99% |
41,580
+5,580
| +16% | +$862K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $6.26M | 1.84% |
46,504
-800
| -2% | -$106K |
|
14
Bank of America
BAC
$436B
| $5.69M | 1.67% |
138,060
+18,911
| +16% | +$853K |
|
15
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.43M | 1.3% |
168,477
+13,206
| +9% | +$346K |
|
16
iShares Global Tech ETF
IXN
$9.5B
| $3.55M | 1.04% |
61,181
+5,450
| +10% | +$315K |
|
|
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $3.42M | 1.01% |
117,878
-25,938
| -18% | -$762K |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $2.62M | 0.77% |
52,438
+2,701
| +5% | +$136K |
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.59M | 0.76% |
18,640
+2,500
| +15% | +$340K |
|
20
JPMorgan Chase
JPM
$951B
| $2.45M | 0.72% |
17,975
+1,613
| +10% | +$238K |
|
21
iShares US Healthcare ETF
IYH
$3.74B
| $2.41M | 0.71% |
41,765
-5,200
| -11% | -$290K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.28M | 0.67% |
5,056
+27
| +0.5% | +$12K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.13M | 0.62% |
55,469
+15,731
| +40% | +$615K |
|
|
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.02M | 0.59% |
17,963
+11,502
| +178% | +$1.28M |
|
25
iShares US Industrials ETF
IYJ
$1.9B
| $1.94M | 0.57% |
18,357
+7,726
| +73% | +$815K |
|
Similar funds
AC
C
BIM
TCPWM
RCG
PWS
EWP
JAWM
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 Miscellaneous at 63% of assets, up from 62% 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 $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.