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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
-5%
1 Year Est. Return
+47.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$16M
Cap. Flow
-$766K
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.56%
Holding
117
New
5
Increased
40
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M
2
AMZN icon
Amazon
AMZN
+$2.59M
3
MSFT icon
Microsoft
MSFT
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.45M
2
KO icon
Coca-Cola
KO
+$3.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M
4
HD icon
Home Depot
HD
+$1.15M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.65%
2 Technology 25.51%
3 Consumer Discretionary 5.02%
4 Communication Services 4.86%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$45.3M 16.85%
327,438
+11,060
+3% +$1.74M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$39.8M 14.83%
148,994
+2,210
+2% +$667K
MSFT icon
3
Microsoft
MSFT
$3.81T
$22.6M 8.43%
97,193
+7,841
+9% +$2.07M
SSO icon
4
ProShares Ultra S&P500
SSO
$8.49B
$15.8M 5.88%
795,164
-179,864
-18% -$4.45M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$13.6M 5.06%
234,759
-25,148
-10% -$1.63M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$9.39M 3.5%
118,081
-41
-0% -$3.63K
AMZN icon
7
Amazon
AMZN
$2.87T
$9.06M 3.37%
80,165
+20,514
+34% +$2.59M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$8.28M 3.08%
165,274
+3,521
+2% +$198K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$7.99M 2.98%
83,529
+45,969
+122% +$5.1M
IYW icon
10
iShares US Technology ETF
IYW
$25.3B
$6.91M 2.57%
94,123
+169
+0.2% +$14.3K
QLD icon
11
ProShares Ultra QQQ
QLD
$14B
$4.74M 1.76%
258,314
-29,822
-10% -$709K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.28M 1.6%
41,217
-1,691
-4% -$198K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$4.24M 1.58%
191,394
+3,672
+2% +$89.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.88M 1.45%
10,863
+4,728
+77% +$1.88M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$3.81M 1.42%
28,082
-5,830
-17% -$945K
BAC icon
16
Bank of America
BAC
$436B
$3.56M 1.33%
117,983
+6,289
+6% +$210K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.55M 1.32%
127,895
+14,095
+12% +$433K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.55M 1.32%
28,109
-5,311
-16% -$740K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.12M 1.16%
56,445
+7,786
+16% +$472K
IXN icon
20
iShares Global Tech ETF
IXN
$9.5B
$2.59M 0.96%
61,379
+4,576
+8% +$223K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.52M 0.94%
26,575
+3,815
+17% +$397K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.06M 0.77%
34,688
+16,062
+86% +$1.1M
IYH icon
23
iShares US Healthcare ETF
IYH
$3.74B
$2.04M 0.76%
40,325
+2,605
+7% +$141K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.02M 0.75%
50,860
-600
-1% -$26.3K
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.01M 0.75%
56,635
+40,360
+248% +$1.63M
1
2 3 4 5

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Rollins Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Rollins Financial held 117 positions worth $268M, down 5.6% from $284M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rollins Financial's Q3 2022 filing shows 5 new, 40 increased, 45 reduced and 19 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,455 shares worth $735K. The largest sale was ProShares Ultra S&P500, an estimated $4.45M.

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

  • Rollins Financial's largest Q3 2022 buy was iShares Russell 2000 ETF: 4,455 shares worth $735K.
  • Rollins Financial added most to Alphabet (Google) Class A in Q3 2022, an estimated $5.1M increase.
  • Rollins Financial's biggest Q3 2022 reduction was ProShares Ultra S&P500, cutting an estimated $4.45M.
  • Rollins Financial fully exited Coca-Cola in Q3 2022, selling an estimated $3.3M.
  • Rollins Financial's ten largest holdings make up 67% of its $268M portfolio in Q3 2022.
  • Rollins Financial opened 5 new positions and closed 19 in Q3 2022.
  • Rollins Financial's portfolio value fell 5.6% quarter-over-quarter to $268M.

Based on Rollins Financial's 13F filing for Q3 2022, filed 9 Nov 2022.