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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
-20.38%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$55.8M
(-16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
133
New
14
Increased
46
Reduced
47
Closed
21
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 | Miscellaneous | 60.5% |
| 2 | Technology | 24% |
| 3 | Communication Services | 4.19% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $43.3M | 15.21% |
316,378
+14,835
| +5% | +$2.25M |
|
2
Invesco QQQ Trust
QQQ
$489B
| $41.1M | 14.46% |
146,784
+2,530
| +2% | +$785K |
|
3
Microsoft
MSFT
$3.81T
| $22.9M | 8.07% |
89,352
+2,051
| +2% | +$557K |
|
|
4
ProShares Ultra S&P500
SSO
$8.49B
| $21.9M | 7.69% |
975,028
+242,842
| +33% | +$6.51M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$76.8B
| $15.7M | 5.51% |
259,907
+58,684
| +29% | +$3.88M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $9.9M | 3.48% |
118,122
+1,203
| +1% | +$110K |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $8.46M | 2.97% |
161,753
-11,947
| -7% | -$685K |
|
|
8
iShares US Technology ETF
IYW
$25.3B
| $7.51M | 2.64% |
93,954
-14,391
| -13% | -$1.27M |
|
9
Amazon
AMZN
$2.87T
| $6.34M | 2.23% |
59,651
+18,071
| +43% | +$2.26M |
|
10
ProShares Ultra QQQ
QLD
$14B
| $5.97M | 2.1% |
288,136
+232
| +0.1% | +$6.06K |
|
11
Meta Platforms (Facebook)
META
$1.47T
| $5.47M | 1.92% |
33,912
+1,532
| +5% | +$296K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $4.79M | 1.69% |
42,908
-3,596
| -8% | -$439K |
|
13
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.48M | 1.58% |
187,722
+19,245
| +11% | +$490K |
|
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $4.25M | 1.49% |
33,420
-44,710
| -57% | -$6.68M |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.09M | 1.44% |
37,560
+18,920
| +102% | +$2.23M |
|
|
16
Bank of America
BAC
$436B
| $3.48M | 1.22% |
111,694
-26,366
| -19% | -$949K |
|
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.37M | 1.19% |
+113,800
| New | +$3.66M |
|
|
18
Coca-Cola
KO
$386B
| $3.3M | 1.16% |
52,501
+47,440
| +937% | +$3.01M |
|
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $2.88M | 1.01% |
48,659
+44,987
| +1,225% | +$2.83M |
|
20
Home Depot
HD
$329B
| $2.73M | 0.96% |
9,952
+3,603
| +57% | +$1.06M |
|
21
iShares Global Tech ETF
IXN
$9.5B
| $2.6M | 0.91% |
56,803
-4,378
| -7% | -$221K |
|
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.31M | 0.81% |
22,760
+4,797
| +27% | +$520K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.31M | 0.81% |
6,135
+1,079
| +21% | +$442K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $2.16M | 0.76% |
51,460
-978
| -2% | -$44.9K |
|
25
iShares US Healthcare ETF
IYH
$3.74B
| $2.03M | 0.71% |
37,720
-4,045
| -10% | -$222K |
|
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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 Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.
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.