Rollins Financial - Q1 2022 holdings

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$340 Million is the total value of Rollins Financial's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$52,652,000
-1.1%
301,543
+0.6%
15.48%
+0.5%
QQQ BuyINVESCO QQQ TRUSTetf$52,298,000
-8.2%
144,254
+0.8%
15.37%
-6.7%
MSFT BuyMICROSOFT CORP COMstock$26,916,000
-7.4%
87,301
+1.0%
7.91%
-5.9%
SSO BuyPROSHARES ULTRA S&P 500etf$24,019,000
+5.3%
366,093
+135.0%
7.06%
+7.0%
IVW BuyISHARES S&P 500 GROWTH ETFetf$15,369,000
+41.3%
201,223
+54.8%
4.52%
+43.5%
FDN SellFIRST TR DJ INTERNET INDEXetf$14,679,000
-28.7%
78,130
-14.2%
4.31%
-27.6%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$11,802,000
+5.0%
116,919
+11.2%
3.47%
+6.6%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$11,501,000
-6.5%
173,700
+2.4%
3.38%
-5.0%
IYW SellISHARES U.S. TECHNOLOGY ETFetf$11,164,000
-11.9%
108,345
-1.8%
3.28%
-10.5%
QLD BuyPROSHARES ULTRA QQQetf$10,353,000
+24.1%
143,952
+53.6%
3.04%
+26.1%
FB BuyMETA PLATFORMS INC CL Astock$7,200,000
-32.7%
32,380
+1.8%
2.12%
-31.6%
AMZN BuyAMAZON COM INC COMstock$6,777,000
+12.9%
2,079
+15.5%
1.99%
+14.7%
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFetf$6,261,000
-9.1%
46,504
-1.7%
1.84%
-7.6%
BAC BuyBK OF AMERICA CORP COMstock$5,691,000
+7.4%
138,060
+15.9%
1.67%
+9.1%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$4,430,000
+5.9%
56,159
+8.5%
1.30%
+7.5%
IXN BuyISHARES GLOBAL TECH ETFetf$3,549,000
-1.1%
61,181
+9.8%
1.04%
+0.5%
QQQJ SellINVESCO NASDAQ NEXT GEN 100 ETFetf$3,423,000
-29.1%
117,878
-18.0%
1.01%
-28.0%
SPHQ BuyINVESCO S&P 500 QUALITY ETFetf$2,617,000
-1.1%
52,438
+5.4%
0.77%
+0.4%
GOOGL BuyALPHABET INC CAP STK CL Astock$2,592,000
+10.9%
932
+15.5%
0.76%
+12.7%
JPM BuyJPMORGAN CHASE & CO COMstock$2,450,000
-5.4%
17,975
+9.9%
0.72%
-4.0%
IYH SellISHARES U.S. HEALTHCARE ETFetf$2,412,000
-14.5%
8,353
-11.1%
0.71%
-13.1%
SPY BuySPDR S&P 500 ETFetf$2,283,000
-4.4%
5,056
+0.5%
0.67%
-2.9%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$2,126,000
+37.0%
55,469
+39.6%
0.62%
+39.2%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$2,016,000
+178.5%
17,963
+178.0%
0.59%
+183.7%
IYJ BuyISHARES U.S. INDUSTRIALS ETFetf$1,935,000
+61.4%
18,357
+72.7%
0.57%
+64.0%
HD SellHOME DEPOT INC COMstock$1,900,000
-33.6%
6,349
-7.9%
0.56%
-32.5%
QTEC BuyFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$1,867,000
-12.8%
12,241
+0.2%
0.55%
-11.3%
VTV BuyVANGUARD VALUE INDEX FUNDetf$1,828,000
+0.7%
12,368
+0.3%
0.54%
+2.3%
IJH BuyISHARES S&P MIDCAP FUNDetf$1,610,000
+188.0%
5,999
+203.6%
0.47%
+192.0%
IYF BuyISHARES U.S. FINANCIALS ETFetf$1,512,000
+78.7%
17,885
+83.3%
0.44%
+81.2%
IJR NewISHARES S&P SMALL-CAP FUNDetf$1,364,000–12,640
+100.0%
0.40%–
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$1,359,000
+7.9%
12,170
+1.4%
0.40%
+9.6%
SO BuySOUTHERN CO COMstock$1,261,000
+26.6%
17,386
+19.7%
0.37%
+28.8%
TSLA BuyTESLA INC COMstock$1,220,000
+45.6%
1,132
+42.7%
0.36%
+48.3%
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$1,182,000–34,485
+100.0%
0.35%–
NVDA BuyNVIDIA CORPORATION COMstock$1,117,000
+12.3%
4,095
+21.0%
0.33%
+13.9%
IQLT BuyISHARES MSCI INTL QUALITY FACTOR ETFetf$1,110,000
-4.8%
30,096
+1.6%
0.33%
-3.3%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$1,049,000
+7.4%
6,598
+17.4%
0.31%
+8.8%
WCLD SellWISDOMTREE CLOUD COMPUTING FUNDetf$1,044,000
-63.9%
25,538
-54.2%
0.31%
-63.3%
IVV BuyISHARES CORE S&P 500 ETFetf$1,029,000
+26.9%
2,268
+33.3%
0.30%
+28.5%
MCD  MCDONALDS CORP COMstock$971,000
-7.8%
3,9270.0%0.28%
-6.6%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$962,000
-4.1%
9,930
+5.2%
0.28%
-2.4%
BOND BuyPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$881,000
+2.0%
8,656
+9.6%
0.26%
+3.6%
GOOG BuyALPHABET INC CAP STK CL Cstock$830,000
+11.1%
297
+15.1%
0.24%
+13.0%
IBB SellISHARES BIOTECHNOLOGY FUNDetf$824,000
-27.2%
6,321
-14.7%
0.24%
-26.2%
JNJ BuyJOHNSON & JOHNSON COMstock$821,000
+3.7%
4,634
+0.0%
0.24%
+5.2%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$812,000
-13.0%
10,851
+90.5%
0.24%
-11.5%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$809,000
+13.8%
15,153
+18.5%
0.24%
+15.5%
COST SellCOSTCO WHSL CORP NEW COMstock$731,000
-3.3%
1,269
-4.7%
0.22%
-1.8%
CAT SellCATERPILLAR INC COMstock$718,000
+7.2%
3,221
-0.7%
0.21%
+8.8%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$702,000
+35.0%
1,988
+14.4%
0.21%
+37.3%
EFG SellISHARES MSCI EAFE GROWTH ETFetf$633,000
-40.3%
6,575
-31.7%
0.19%
-39.4%
IXJ SellISHARES GLOBAL HEALTHCARE ETFetf$630,000
-12.0%
7,194
-9.2%
0.18%
-10.6%
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$604,000–3,640
+100.0%
0.18%–
VZ BuyVERIZON COMMUNICATIONS INC COMstock$553,000
+9.7%
10,856
+12.0%
0.16%
+11.6%
XOM SellEXXON MOBIL CORP COMstock$552,000
+24.9%
6,688
-7.4%
0.16%
+26.6%
O BuyREALTY INCOME CORP COMreit$550,000
+9.8%
7,939
+13.4%
0.16%
+11.7%
IWM SellISHARES RUSSELL 2000 ETFetf$537,000
-17.1%
2,617
-10.2%
0.16%
-15.5%
VUG BuyVANGUARD GROWTH INDEX FUNDetf$524,000
+66.9%
1,822
+85.9%
0.15%
+69.2%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$509,000
-11.5%
3,138
-6.2%
0.15%
-9.6%
QQQM BuyINVESCO NASDAQ 100 ETFetf$506,000
+15.8%
3,396
+27.2%
0.15%
+18.3%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$507,000
-47.8%
6,536
-45.6%
0.15%
-47.0%
AVGO BuyBROADCOM INC COMstock$508,000
+4.5%
807
+10.5%
0.15%
+5.7%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$499,000
-5.7%
2,190
+0.0%
0.15%
-3.9%
KREF NewKKR REAL ESTATE FIN TR INC COMreit$494,000–23,975
+100.0%
0.14%–
PPA NewINVESCO AEROSPACE & DEFENSE ETFetf$492,000–6,280
+100.0%
0.14%–
XAR NewSPDR S&P AEROSPACE & DEFENSE ETFetf$483,000–3,872
+100.0%
0.14%–
PG BuyPROCTER AND GAMBLE CO COMstock$480,000
+15.9%
3,144
+24.3%
0.14%
+17.5%
MTUM SellISHARES MSCI USA MOMENTUM FACTOR ETFetf$476,000
-9.0%
2,828
-1.7%
0.14%
-7.3%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$463,000
-18.3%
1,668
-10.1%
0.14%
-17.1%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$455,000
-5.6%
8,530
+100.0%
0.13%
-3.6%
DNP BuyDNP SELECT INCOME FD INC COMcef$448,000
+110.3%
37,894
+93.2%
0.13%
+112.9%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$445,000
+43.1%
12,109
+51.2%
0.13%
+45.6%
D BuyDOMINION ENERGY INC COMstock$444,000
+25.8%
5,229
+16.4%
0.13%
+27.5%
KMI  KINDER MORGAN INC DEL COMstock$428,000
+19.2%
22,6210.0%0.13%
+21.2%
SPHD BuyINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$421,000
+29.9%
8,915
+24.8%
0.12%
+31.9%
GPC NewGENUINE PARTS CO COMstock$418,000–3,319
+100.0%
0.12%–
GD  GENERAL DYNAMICS CORP COMstock$385,000
+15.6%
1,5970.0%0.11%
+17.7%
IGM SellISHARES EXPANDED TECH SECTOR ETFetf$384,000
-46.7%
988
-39.7%
0.11%
-45.7%
SDY NewSPDR S&P DIVIDEND ETFetf$377,000–2,939
+100.0%
0.11%–
V SellVISA INC COM CL Astock$375,000
-0.5%
1,691
-2.9%
0.11%
+0.9%
DIS SellDISNEY WALT CO COMstock$362,000
-11.9%
2,642
-0.4%
0.11%
-10.9%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$357,000
+15.2%
1,931
+27.5%
0.10%
+16.7%
SCHE SellSCHWAB EMERGING MARKETS EQUITY ETFetf$340,000
-9.3%
12,226
-3.5%
0.10%
-7.4%
ISRG SellINTUITIVE SURGICAL INC COM NEWstock$338,000
-20.3%
1,120
-5.1%
0.10%
-19.5%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$333,000
+13.3%
4,791
+21.7%
0.10%
+15.3%
VGK NewVANGUARD FTSE EUROPE ETFetf$329,000–5,281
+100.0%
0.10%–
IVE BuyISHARES S&P 500 VALUE ETFetf$317,000
-0.3%
2,036
+0.2%
0.09%
+1.1%
KO  COCA COLA CO COMstock$314,000
+4.7%
5,0610.0%0.09%
+5.7%
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$295,000–2,151
+100.0%
0.09%–
MRK SellMERCK & CO INC COMstock$293,000
-20.8%
3,576
-25.9%
0.09%
-19.6%
FBND SellFIDELITY TOTAL BOND ETFetf$283,000
-35.1%
5,680
-30.9%
0.08%
-34.1%
ITA NewISHARES U.S. AEROSPACE & DEFENSE ETFetf$276,000–2,491
+100.0%
0.08%–
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$269,000–4,835
+100.0%
0.08%–
ICF NewISHARES COHEN & STEERS REIT ETFetf$262,000–3,694
+100.0%
0.08%–
AEP NewAMERICAN ELEC PWR CO INC COMstock$263,000–2,640
+100.0%
0.08%–
BX SellBLACKSTONE INC COMstock$254,000
-46.9%
2,000
-45.9%
0.08%
-45.7%
LOW BuyLOWES COS INC COMstock$255,000
-18.8%
1,263
+4.1%
0.08%
-17.6%
AXP  AMERICAN EXPRESS CO COMstock$245,000
+14.5%
1,3100.0%0.07%
+16.1%
TIP SellISHARES TIPS BOND ETFetf$244,000
-50.0%
1,956
-48.2%
0.07%
-48.9%
STIP NewISHARES 0-5 YEAR TIPS BOND ETFetf$244,000–2,324
+100.0%
0.07%–
DLN SellWISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$241,000
-21.5%
3,672
-20.9%
0.07%
-20.2%
XMMO NewINVESCO S&P MIDCAP MOMENTUM ETFetf$242,000–2,800
+100.0%
0.07%–
IWB SellISHARES RUSSELL 1000 ETFetf$239,000
-36.6%
955
-33.0%
0.07%
-35.8%
VFH  VANGUARD FINANCIALS INDEX FUNDetf$238,000
-3.3%
2,5470.0%0.07%
-1.4%
AMD SellADVANCED MICRO DEVICES INC COMstock$237,000
-36.3%
2,163
-16.4%
0.07%
-35.2%
ABBV NewABBVIE INC COMstock$234,000–1,446
+100.0%
0.07%–
KMB  KIMBERLY-CLARK CORP COMstock$234,000
-14.0%
1,9000.0%0.07%
-12.7%
SQ NewBLOCK INC CL Astock$232,000–1,708
+100.0%
0.07%–
TSCO SellTRACTOR SUPPLY CO COMstock$233,000
-13.7%
1,000
-11.7%
0.07%
-12.8%
VGT SellVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$233,000
-13.7%
559
-5.1%
0.07%
-12.8%
NEAR  BLACKROCK SHORT MATURITY BOND ETFetf$224,000
-0.9%
4,5150.0%0.07%
+1.5%
NFLX SellNETFLIX INC COMstock$225,000
-47.8%
600
-16.2%
0.07%
-47.2%
BA BuyBOEING CO COMstock$220,000
+9.5%
1,148
+14.8%
0.06%
+12.1%
MPW  MEDICAL PPTYS TRUST INC COMreit$211,000
-10.6%
10,0000.0%0.06%
-8.8%
XEL NewXCEL ENERGY INC COMstock$207,000–2,875
+100.0%
0.06%–
TFC NewTRUIST FINL CORP COMstock$201,000–3,551
+100.0%
0.06%–
GUT  GABELLI UTIL TR COMcef$100,000
-13.0%
14,0000.0%0.03%
-12.1%
NewGABELLI UTIL TR RTstock$3,000–14,014
+100.0%
0.00%–
VLUE ExitISHARES MSCI USA VALUE FACTOR ETFetf$0–-1,905
-100.0%
-0.06%–
DEO ExitDIAGEO PLC SPON ADR NEWadr$0–-1,000
-100.0%
-0.06%–
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0–-2,937
-100.0%
-0.06%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-1,252
-100.0%
-0.07%–
GM ExitGENERAL MTRS CO COMstock$0–-4,000
-100.0%
-0.07%–
XBI ExitSPDR S&P BIOTECH ETFetf$0–-2,717
-100.0%
-0.09%–
RBLX ExitROBLOX CORP CL Astock$0–-3,401
-100.0%
-0.10%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0–-9,645
-100.0%
-0.14%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM11Q3 202320.1%
INVESCO QQQ TRUST SERIES I11Q3 202320.6%
MICROSOFT CORP COM11Q3 20239.8%
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX11Q3 20239.6%
PROSHARES ULTRA S&P 50011Q3 20237.7%
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF11Q3 20233.6%
AMAZON COM INC COM11Q3 20236.5%
ISHARES S&P 500 GROWTH ETF11Q3 20235.5%
ISHARES U.S. TECHNOLOGY ETF11Q3 20233.7%
SPDR PORTFOLIO S&P 500 GROWTH ETF11Q3 20233.6%

View Rollins Financial's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR2024-02-06
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-03
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-04
13F-HR2022-02-01

View Rollins Financial's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (120 != 119)

Export Rollins Financial's holdings

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