$233 Million is the total value of Rollins Financial's 91 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTetf | $45,658,000 | +1.3% | 143,069 | -0.4% | 19.57% | -4.7% |
| AAPL | Sell | APPLE INC COMstock | $40,014,000 | -9.3% | 327,579 | -1.5% | 17.16% | -14.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $20,356,000 | -3.7% | 93,344 | -6.3% | 8.73% | -9.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $18,741,000 | +8.3% | 79,489 | +2.2% | 8.04% | +1.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $8,193,000 | +16.9% | 89,445 | +10.0% | 3.51% | +9.9% |
| FB | Buy | FACEBOOK INC CL Astock | $7,799,000 | +12.0% | 26,481 | +3.9% | 3.34% | +5.3% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $7,632,000 | -1.2% | 87,022 | -4.1% | 3.27% | -7.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,092,000 | +38.2% | 1,969 | +45.5% | 2.61% | +30.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $4,792,000 | +6.2% | 84,965 | +4.1% | 2.05% | -0.1% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $4,736,000 | +6.2% | 148,740 | +2.9% | 2.03% | -0.2% |
| HD | Buy | HOME DEPOT INC COMstock | $3,194,000 | +53.9% | 10,465 | +34.0% | 1.37% | +44.7% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUNDetf | $3,068,000 | -12.0% | 63,710 | -2.1% | 1.32% | -17.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,821,000 | +23.0% | 38,692 | +8.2% | 1.21% | +15.6% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $2,526,000 | +1.6% | 8,209 | -0.9% | 1.08% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,413,000 | +21.7% | 15,849 | +1.6% | 1.03% | +14.4% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $2,348,000 | +6.3% | 9,300 | +3.5% | 1.01% | 0.0% |
| KO | Buy | COCA COLA CO COMstock | $1,976,000 | -3.4% | 37,496 | +0.5% | 0.85% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,940,000 | -0.9% | 4,894 | -6.5% | 0.83% | -6.7% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $1,873,000 | +6.7% | 42,255 | +1.3% | 0.80% | +0.2% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $1,866,000 | +56.2% | 17,652 | +43.4% | 0.80% | +46.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,808,000 | +11.1% | 13,751 | +0.5% | 0.78% | +4.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,729,000 | +58.3% | 14,198 | +51.1% | 0.74% | +48.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,720,000 | +1.8% | 11,425 | +2.5% | 0.74% | -4.3% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $1,715,000 | +4.4% | 11,895 | -0.0% | 0.74% | -1.9% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,497,000 | -9.9% | 21,642 | -11.6% | 0.64% | -15.3% |
| ARKK | New | ARK INNOVATION ETFetf | $1,421,000 | – | 11,844 | +100.0% | 0.61% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,250,000 | +154.1% | 36,708 | +120.1% | 0.54% | +139.3% |
| QLD | Buy | PROSHARES ULTRA QQQetf | $1,186,000 | +19.9% | 10,119 | +17.8% | 0.51% | +12.6% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,101,000 | -6.7% | 10,061 | -3.6% | 0.47% | -12.3% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,070,000 | -3.9% | 7,887 | -0.3% | 0.46% | -9.6% |
| CMCSA | New | COMCAST CORP NEW CL Astock | $1,051,000 | – | 19,425 | +100.0% | 0.45% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $956,000 | +2.9% | 9,521 | +3.4% | 0.41% | -3.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $932,000 | -3.3% | 14,307 | -5.3% | 0.40% | -9.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $921,000 | +4.1% | 4,110 | -0.3% | 0.40% | -2.2% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $845,000 | +105.1% | 13,783 | +55.9% | 0.36% | +92.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $835,000 | +8.3% | 6,284 | +6.0% | 0.36% | +1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $818,000 | +121.1% | 8,473 | +109.7% | 0.35% | +107.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $817,000 | +32.4% | 21,128 | +3.8% | 0.35% | +24.6% |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $758,000 | +3.1% | 2,101 | 0.0% | 0.32% | -3.0% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $755,000 | -2.2% | 5,814 | -3.3% | 0.32% | -8.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $736,000 | +33.3% | 357 | +13.3% | 0.32% | +25.4% |
| FISV | Sell | FISERV INC COMstock | $717,000 | -10.4% | 6,027 | -14.2% | 0.31% | -15.9% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $696,000 | +73.1% | 6,799 | +54.5% | 0.30% | +62.8% |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $678,000 | -10.1% | 68,609 | -6.7% | 0.29% | -15.4% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $650,000 | -12.4% | 12,405 | -9.3% | 0.28% | -17.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $610,000 | +46.3% | 295 | +23.9% | 0.26% | +37.9% |
| TSLA | Buy | TESLA INC COMstock | $606,000 | +3.2% | 908 | +9.1% | 0.26% | -3.0% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $587,000 | -1.0% | 7,623 | -1.7% | 0.25% | -6.7% |
| SO | Buy | SOUTHERN CO COMstock | $585,000 | +62.0% | 9,413 | +60.0% | 0.25% | +52.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $583,000 | -11.3% | 6,883 | -7.7% | 0.25% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $580,000 | +7.0% | 3,075 | -0.0% | 0.25% | +0.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $565,000 | +0.4% | 1,421 | -5.3% | 0.24% | -5.8% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $561,000 | +27.5% | 6,389 | +19.6% | 0.24% | +19.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $552,000 | +3.4% | 3,754 | -0.7% | 0.24% | -2.9% |
| T | Buy | AT&T INC COMstock | $551,000 | +99.6% | 18,216 | +89.7% | 0.24% | +87.3% |
| CAT | New | CATERPILLAR INC COMstock | $541,000 | – | 2,334 | +100.0% | 0.23% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $527,000 | +15.8% | 3,207 | +10.8% | 0.23% | +8.7% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $507,000 | +26.4% | 13,915 | +23.8% | 0.22% | +18.6% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $504,000 | -1.4% | 3,131 | -1.1% | 0.22% | -7.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $501,000 | +49.6% | 10,373 | +24.4% | 0.22% | +40.5% |
| NVDA | New | NVIDIA CORPORATION COMstock | $484,000 | – | 907 | +100.0% | 0.21% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $473,000 | +8.7% | 1,945 | +7.7% | 0.20% | +2.5% |
| BA | New | BOEING CO COMstock | $446,000 | – | 1,752 | +100.0% | 0.19% | – |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $433,000 | -12.2% | 3,774 | -17.6% | 0.19% | -17.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $423,000 | +43.9% | 4,941 | +25.6% | 0.18% | +35.1% |
| TIP | New | ISHARES TIPS BOND ETFetf | $414,000 | – | 3,296 | +100.0% | 0.18% | – |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $412,000 | +6.2% | 4,265 | 0.0% | 0.18% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $405,000 | +12.2% | 5,405 | 0.0% | 0.17% | +5.5% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $391,000 | -27.9% | 5,722 | -28.8% | 0.17% | -32.0% |
| NFLX | Buy | NETFLIX INC COMstock | $385,000 | +32.8% | 737 | +37.2% | 0.16% | +25.0% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $384,000 | – | 3,797 | +100.0% | 0.16% | – |
| BX | BLACKSTONE GROUP INC COMstock | $373,000 | +15.1% | 5,000 | 0.0% | 0.16% | +8.1% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $363,000 | +6.5% | 1,754 | 0.0% | 0.16% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEW COMstock | $363,000 | – | 1,031 | +100.0% | 0.16% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $352,000 | +6.0% | 2,491 | -3.9% | 0.15% | 0.0% |
| TFC | TRUIST FINL CORP COMstock | $348,000 | +21.7% | 5,974 | 0.0% | 0.15% | +14.6% | |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $345,000 | – | 7,152 | +100.0% | 0.15% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $340,000 | +18.5% | 2,022 | +13.2% | 0.15% | +11.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $328,000 | +13.5% | 1,259 | +0.1% | 0.14% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $297,000 | +26.4% | 5,103 | +27.7% | 0.13% | +18.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $286,000 | -0.7% | 2,055 | -3.9% | 0.12% | -6.1% |
| V | Buy | VISA INC COM CL Astock | $287,000 | -1.4% | 1,356 | +1.9% | 0.12% | -7.5% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $282,000 | -5.4% | 5,615 | -5.6% | 0.12% | -11.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $282,000 | +5.6% | 1,097 | +4.3% | 0.12% | -0.8% |
| VCEL | VERICEL CORP COMstock | $278,000 | +80.5% | 5,000 | 0.0% | 0.12% | +70.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $273,000 | +7.5% | 370 | +19.4% | 0.12% | +0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $228,000 | -12.0% | 1,714 | -16.6% | 0.10% | -16.9% |
| PG | New | PROCTER AND GAMBLE CO COMstock | $214,000 | – | 1,579 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $205,000 | – | 2,612 | +100.0% | 0.09% | – |
| GUT | GABELLI UTIL TR COMcef | $97,000 | -14.9% | 14,000 | 0.0% | 0.04% | -19.2% | |
| GUTRT | New | GABELLI UTIL TR SUBSCRIPTION RTcef | $2,000 | – | 14,014 | +100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC COM CL A NEWstock | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -4,969 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 11 | Q3 2023 | 20.1% |
| INVESCO QQQ TRUST SERIES I | 11 | Q3 2023 | 20.6% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 9.8% |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 11 | Q3 2023 | 9.6% |
| PROSHARES ULTRA S&P 500 | 11 | Q3 2023 | 7.7% |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11 | Q3 2023 | 3.6% |
| AMAZON COM INC COM | 11 | Q3 2023 | 6.5% |
| ISHARES S&P 500 GROWTH ETF | 11 | Q3 2023 | 5.5% |
| ISHARES U.S. TECHNOLOGY ETF | 11 | Q3 2023 | 3.7% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 11 | Q3 2023 | 3.6% |
View Rollins Financial's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-01 |
View Rollins Financial's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.