$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | Sell | FIRST TR DJ INTERNET INDEXetf | $14,679,000 | -28.7% | 78,130 | -14.2% | 4.31% | -27.6% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $11,164,000 | -11.9% | 108,345 | -1.8% | 3.28% | -10.5% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $6,261,000 | -9.1% | 46,504 | -1.7% | 1.84% | -7.6% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $3,423,000 | -29.1% | 117,878 | -18.0% | 1.01% | -28.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $2,412,000 | -14.5% | 8,353 | -11.1% | 0.71% | -13.1% |
| HD | Sell | HOME DEPOT INC COMstock | $1,900,000 | -33.6% | 6,349 | -7.9% | 0.56% | -32.5% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUNDetf | $1,044,000 | -63.9% | 25,538 | -54.2% | 0.31% | -63.3% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $824,000 | -27.2% | 6,321 | -14.7% | 0.24% | -26.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $731,000 | -3.3% | 1,269 | -4.7% | 0.22% | -1.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $718,000 | +7.2% | 3,221 | -0.7% | 0.21% | +8.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $633,000 | -40.3% | 6,575 | -31.7% | 0.19% | -39.4% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $630,000 | -12.0% | 7,194 | -9.2% | 0.18% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $552,000 | +24.9% | 6,688 | -7.4% | 0.16% | +26.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $537,000 | -17.1% | 2,617 | -10.2% | 0.16% | -15.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $509,000 | -11.5% | 3,138 | -6.2% | 0.15% | -9.6% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $507,000 | -47.8% | 6,536 | -45.6% | 0.15% | -47.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $476,000 | -9.0% | 2,828 | -1.7% | 0.14% | -7.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $463,000 | -18.3% | 1,668 | -10.1% | 0.14% | -17.1% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $384,000 | -46.7% | 988 | -39.7% | 0.11% | -45.7% |
| V | Sell | VISA INC COM CL Astock | $375,000 | -0.5% | 1,691 | -2.9% | 0.11% | +0.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $362,000 | -11.9% | 2,642 | -0.4% | 0.11% | -10.9% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $340,000 | -9.3% | 12,226 | -3.5% | 0.10% | -7.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $338,000 | -20.3% | 1,120 | -5.1% | 0.10% | -19.5% |
| MRK | Sell | MERCK & CO INC COMstock | $293,000 | -20.8% | 3,576 | -25.9% | 0.09% | -19.6% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $283,000 | -35.1% | 5,680 | -30.9% | 0.08% | -34.1% |
| BX | Sell | BLACKSTONE INC COMstock | $254,000 | -46.9% | 2,000 | -45.9% | 0.08% | -45.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $244,000 | -50.0% | 1,956 | -48.2% | 0.07% | -48.9% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $241,000 | -21.5% | 3,672 | -20.9% | 0.07% | -20.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $239,000 | -36.6% | 955 | -33.0% | 0.07% | -35.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $237,000 | -36.3% | 2,163 | -16.4% | 0.07% | -35.2% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $233,000 | -13.7% | 1,000 | -11.7% | 0.07% | -12.8% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $233,000 | -13.7% | 559 | -5.1% | 0.07% | -12.8% |
| NFLX | Sell | NETFLIX INC COMstock | $225,000 | -47.8% | 600 | -16.2% | 0.07% | -47.2% |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -1,905 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -1,000 | -100.0% | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -2,937 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,252 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -4,000 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -2,717 | -100.0% | -0.09% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -3,401 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD 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
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.