$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.