$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP COMstock | $971,000 | -7.8% | 3,927 | 0.0% | 0.28% | -6.6% | |
| KMI | KINDER MORGAN INC DEL COMstock | $428,000 | +19.2% | 22,621 | 0.0% | 0.13% | +21.2% | |
| GD | GENERAL DYNAMICS CORP COMstock | $385,000 | +15.6% | 1,597 | 0.0% | 0.11% | +17.7% | |
| KO | COCA COLA CO COMstock | $314,000 | +4.7% | 5,061 | 0.0% | 0.09% | +5.7% | |
| AXP | AMERICAN EXPRESS CO COMstock | $245,000 | +14.5% | 1,310 | 0.0% | 0.07% | +16.1% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $238,000 | -3.3% | 2,547 | 0.0% | 0.07% | -1.4% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $234,000 | -14.0% | 1,900 | 0.0% | 0.07% | -12.7% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $224,000 | -0.9% | 4,515 | 0.0% | 0.07% | +1.5% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $211,000 | -10.6% | 10,000 | 0.0% | 0.06% | -8.8% | |
| GUT | GABELLI UTIL TR COMcef | $100,000 | -13.0% | 14,000 | 0.0% | 0.03% | -12.1% |
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.