$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 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $52,652,000 | -1.1% | 301,543 | +0.6% | 15.48% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $52,298,000 | -8.2% | 144,254 | +0.8% | 15.37% | -6.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $26,916,000 | -7.4% | 87,301 | +1.0% | 7.91% | -5.9% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $24,019,000 | +5.3% | 366,093 | +135.0% | 7.06% | +7.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $15,369,000 | +41.3% | 201,223 | +54.8% | 4.52% | +43.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $11,802,000 | +5.0% | 116,919 | +11.2% | 3.47% | +6.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $11,501,000 | -6.5% | 173,700 | +2.4% | 3.38% | -5.0% |
| QLD | Buy | PROSHARES ULTRA QQQetf | $10,353,000 | +24.1% | 143,952 | +53.6% | 3.04% | +26.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $7,200,000 | -32.7% | 32,380 | +1.8% | 2.12% | -31.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,777,000 | +12.9% | 2,079 | +15.5% | 1.99% | +14.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $5,691,000 | +7.4% | 138,060 | +15.9% | 1.67% | +9.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,430,000 | +5.9% | 56,159 | +8.5% | 1.30% | +7.5% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $3,549,000 | -1.1% | 61,181 | +9.8% | 1.04% | +0.5% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $2,617,000 | -1.1% | 52,438 | +5.4% | 0.77% | +0.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,592,000 | +10.9% | 932 | +15.5% | 0.76% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,450,000 | -5.4% | 17,975 | +9.9% | 0.72% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,283,000 | -4.4% | 5,056 | +0.5% | 0.67% | -2.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,126,000 | +37.0% | 55,469 | +39.6% | 0.62% | +39.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,016,000 | +178.5% | 17,963 | +178.0% | 0.59% | +183.7% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $1,935,000 | +61.4% | 18,357 | +72.7% | 0.57% | +64.0% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $1,867,000 | -12.8% | 12,241 | +0.2% | 0.55% | -11.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,828,000 | +0.7% | 12,368 | +0.3% | 0.54% | +2.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,610,000 | +188.0% | 5,999 | +203.6% | 0.47% | +192.0% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $1,512,000 | +78.7% | 17,885 | +83.3% | 0.44% | +81.2% |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $1,364,000 | – | 12,640 | +100.0% | 0.40% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,359,000 | +7.9% | 12,170 | +1.4% | 0.40% | +9.6% |
| SO | Buy | SOUTHERN CO COMstock | $1,261,000 | +26.6% | 17,386 | +19.7% | 0.37% | +28.8% |
| TSLA | Buy | TESLA INC COMstock | $1,220,000 | +45.6% | 1,132 | +42.7% | 0.36% | +48.3% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,182,000 | – | 34,485 | +100.0% | 0.35% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,117,000 | +12.3% | 4,095 | +21.0% | 0.33% | +13.9% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,110,000 | -4.8% | 30,096 | +1.6% | 0.33% | -3.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,049,000 | +7.4% | 6,598 | +17.4% | 0.31% | +8.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,029,000 | +26.9% | 2,268 | +33.3% | 0.30% | +28.5% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $962,000 | -4.1% | 9,930 | +5.2% | 0.28% | -2.4% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $881,000 | +2.0% | 8,656 | +9.6% | 0.26% | +3.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $830,000 | +11.1% | 297 | +15.1% | 0.24% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $821,000 | +3.7% | 4,634 | +0.0% | 0.24% | +5.2% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $812,000 | -13.0% | 10,851 | +90.5% | 0.24% | -11.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $809,000 | +13.8% | 15,153 | +18.5% | 0.24% | +15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $702,000 | +35.0% | 1,988 | +14.4% | 0.21% | +37.3% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $604,000 | – | 3,640 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $553,000 | +9.7% | 10,856 | +12.0% | 0.16% | +11.6% |
| O | Buy | REALTY INCOME CORP COMreit | $550,000 | +9.8% | 7,939 | +13.4% | 0.16% | +11.7% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $524,000 | +66.9% | 1,822 | +85.9% | 0.15% | +69.2% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $506,000 | +15.8% | 3,396 | +27.2% | 0.15% | +18.3% |
| AVGO | Buy | BROADCOM INC COMstock | $508,000 | +4.5% | 807 | +10.5% | 0.15% | +5.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $499,000 | -5.7% | 2,190 | +0.0% | 0.15% | -3.9% |
| KREF | New | KKR REAL ESTATE FIN TR INC COMreit | $494,000 | – | 23,975 | +100.0% | 0.14% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $492,000 | – | 6,280 | +100.0% | 0.14% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $483,000 | – | 3,872 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $480,000 | +15.9% | 3,144 | +24.3% | 0.14% | +17.5% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $455,000 | -5.6% | 8,530 | +100.0% | 0.13% | -3.6% |
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $448,000 | +110.3% | 37,894 | +93.2% | 0.13% | +112.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $445,000 | +43.1% | 12,109 | +51.2% | 0.13% | +45.6% |
| D | Buy | DOMINION ENERGY INC COMstock | $444,000 | +25.8% | 5,229 | +16.4% | 0.13% | +27.5% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $421,000 | +29.9% | 8,915 | +24.8% | 0.12% | +31.9% |
| GPC | New | GENUINE PARTS CO COMstock | $418,000 | – | 3,319 | +100.0% | 0.12% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $377,000 | – | 2,939 | +100.0% | 0.11% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $357,000 | +15.2% | 1,931 | +27.5% | 0.10% | +16.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $333,000 | +13.3% | 4,791 | +21.7% | 0.10% | +15.3% |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $329,000 | – | 5,281 | +100.0% | 0.10% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $317,000 | -0.3% | 2,036 | +0.2% | 0.09% | +1.1% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $295,000 | – | 2,151 | +100.0% | 0.09% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $276,000 | – | 2,491 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $269,000 | – | 4,835 | +100.0% | 0.08% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $262,000 | – | 3,694 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $263,000 | – | 2,640 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC COMstock | $255,000 | -18.8% | 1,263 | +4.1% | 0.08% | -17.6% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $244,000 | – | 2,324 | +100.0% | 0.07% | – |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUM ETFetf | $242,000 | – | 2,800 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC COMstock | $234,000 | – | 1,446 | +100.0% | 0.07% | – |
| SQ | New | BLOCK INC CL Astock | $232,000 | – | 1,708 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO COMstock | $220,000 | +9.5% | 1,148 | +14.8% | 0.06% | +12.1% |
| XEL | New | XCEL ENERGY INC COMstock | $207,000 | – | 2,875 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP COMstock | $201,000 | – | 3,551 | +100.0% | 0.06% | – |
| New | GABELLI UTIL TR RTstock | $3,000 | – | 14,014 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.