$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $1,364,000 | – | 12,640 | +100.0% | 0.40% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,182,000 | – | 34,485 | +100.0% | 0.35% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $604,000 | – | 3,640 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $329,000 | – | 5,281 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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.