Rollins Financial - Q2 2022 holdings

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$284 Million is the total value of Rollins Financial's 112 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$43,255,000
-17.8%
316,378
+4.9%
15.21%
-1.7%
QQQ BuyINVESCO QQQ TRUSTetf$41,141,000
-21.3%
146,784
+1.8%
14.46%
-5.9%
MSFT BuyMICROSOFT CORP COMstock$22,948,000
-14.7%
89,352
+2.3%
8.07%
+2.0%
SSO BuyPROSHARES ULTRA S&P 500etf$21,889,000
-8.9%
487,514
+33.2%
7.70%
+9.0%
IVW BuyISHARES S&P 500 GROWTH ETFetf$15,685,000
+2.1%
259,907
+29.2%
5.51%
+22.1%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$9,896,000
-16.1%
118,122
+1.0%
3.48%
+0.3%
SPYG SellSPDR PORTFOLIO S&P 500 GROWTH ETFetf$8,456,000
-26.5%
161,753
-6.9%
2.97%
-12.0%
IYW SellISHARES U.S. TECHNOLOGY ETFetf$7,512,000
-32.7%
93,954
-13.3%
2.64%
-19.5%
AMZN BuyAMAZON COM INC COMstock$6,336,000
-6.5%
59,651
+2769.2%
2.23%
+11.8%
QLD BuyPROSHARES ULTRA QQQetf$5,966,000
-42.4%
144,068
+0.1%
2.10%
-31.1%
FB BuyMETA PLATFORMS INC CL Astock$5,468,000
-24.1%
33,912
+4.7%
1.92%
-9.2%
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFetf$4,794,000
-23.4%
42,908
-7.7%
1.68%
-8.4%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$4,482,000
+1.2%
62,574
+11.4%
1.58%
+21.0%
FDN SellFIRST TR DJ INTERNET INDEXetf$4,245,000
-71.1%
33,420
-57.2%
1.49%
-65.4%
GOOGL BuyALPHABET INC CAP STK CL Astock$4,093,000
+57.9%
1,878
+101.5%
1.44%
+88.8%
BAC SellBK OF AMERICA CORP COMstock$3,477,000
-38.9%
111,694
-19.1%
1.22%
-27.0%
PRF NewINVESCO FTSE RAFI US 1000 ETFetf$3,373,000–22,760
+100.0%
1.19%–
KO BuyCOCA COLA CO COMstock$3,303,000
+951.9%
52,501
+937.4%
1.16%
+1162.0%
DLN BuyWISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$2,876,000
+1093.4%
48,659
+1225.1%
1.01%
+1323.9%
HD BuyHOME DEPOT INC COMstock$2,729,000
+43.6%
9,952
+56.7%
0.96%
+71.9%
IXN SellISHARES GLOBAL TECH ETFetf$2,596,000
-26.9%
56,803
-7.2%
0.91%
-12.5%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$2,315,000
+14.8%
22,760
+26.7%
0.81%
+37.3%
SPY BuySPDR S&P 500 ETFetf$2,314,000
+1.4%
6,135
+21.3%
0.81%
+21.2%
SPHQ SellINVESCO S&P 500 QUALITY ETFetf$2,161,000
-17.4%
51,460
-1.9%
0.76%
-1.2%
IYH SellISHARES U.S. HEALTHCARE ETFetf$2,029,000
-15.9%
7,544
-9.7%
0.71%
+0.6%
JPM SellJPMORGAN CHASE & CO COMstock$2,020,000
-17.6%
17,941
-0.2%
0.71%
-1.4%
IYJ BuyISHARES U.S. INDUSTRIALS ETFetf$1,865,000
-3.6%
21,159
+15.3%
0.66%
+15.3%
IJH BuyISHARES S&P MIDCAP FUNDetf$1,809,000
+12.4%
7,997
+33.3%
0.64%
+34.5%
VTV SellVANGUARD VALUE INDEX FUNDetf$1,629,000
-10.9%
12,352
-0.1%
0.57%
+6.7%
QQQJ SellINVESCO NASDAQ NEXT GEN 100 ETFetf$1,490,000
-56.5%
64,019
-45.7%
0.52%
-47.9%
SO BuySOUTHERN CO COMstock$1,386,000
+9.9%
19,440
+11.8%
0.49%
+31.3%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$1,358,000
-0.4%
14,700
+16.3%
0.48%
+19.0%
QTEC SellFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$1,340,000
-28.2%
11,716
-4.3%
0.47%
-14.2%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$1,241,000
-8.7%
11,573
-4.9%
0.44%
+9.3%
IYF SellISHARES U.S. FINANCIALS ETFetf$1,240,000
-18.0%
17,715
-1.0%
0.44%
-1.8%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$1,184,000
+12.9%
9,313
+41.1%
0.42%
+35.1%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$1,153,000
-45.8%
36,666
-33.9%
0.40%
-35.2%
UPS NewUNITED PARCEL SERVICE INC CL Bstock$1,149,000–6,293
+100.0%
0.40%–
TSLA BuyTESLA INC COMstock$1,048,000
-14.1%
1,556
+37.5%
0.37%
+2.5%
MCD BuyMCDONALDS CORP COMstock$991,000
+2.1%
4,016
+2.3%
0.35%
+22.1%
IQLT SellISHARES MSCI INTL QUALITY FACTOR ETFetf$912,000
-17.8%
29,499
-2.0%
0.32%
-1.5%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$882,000
-8.3%
10,935
+10.1%
0.31%
+9.5%
XMMO BuyINVESCO S&P MIDCAP MOMENTUM ETFetf$743,000
+207.0%
10,451
+273.2%
0.26%
+267.6%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$730,000
+32.0%
14,376
+32.4%
0.26%
+57.7%
DGRO SellISHARES CORE DIVIDEND GROWTH ETFetf$714,000
-11.7%
14,979
-1.1%
0.25%
+5.5%
BOND SellPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$702,000
-20.3%
7,372
-14.8%
0.25%
-4.6%
DNP BuyDNP SELECT INCOME FD INC COMcef$684,000
+52.7%
63,133
+66.6%
0.24%
+81.8%
GOOG BuyALPHABET INC CAP STK CL Cstock$665,000
-19.9%
304
+2.4%
0.23%
-4.1%
JNJ SellJOHNSON & JOHNSON COMstock$666,000
-18.9%
3,749
-19.1%
0.23%
-2.9%
SPYD NewSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$650,000–16,275
+100.0%
0.23%–
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$636,000–3,029
+100.0%
0.22%–
O BuyREALTY INCOME CORP COMreit$614,000
+11.6%
8,990
+13.2%
0.22%
+33.3%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH ETFetf$613,000
-24.5%
10,569
-2.6%
0.22%
-10.0%
NVDA SellNVIDIA CORPORATION COMstock$606,000
-45.7%
4,000
-2.3%
0.21%
-35.1%
IVV SellISHARES CORE S&P 500 ETFetf$604,000
-41.3%
1,594
-29.7%
0.21%
-29.8%
COST SellCOSTCO WHSL CORP NEW COMstock$592,000
-19.0%
1,236
-2.6%
0.21%
-3.3%
XOM SellEXXON MOBIL CORP COMstock$571,000
+3.4%
6,671
-0.3%
0.20%
+24.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$562,000
-19.9%
2,058
+3.5%
0.20%
-3.9%
CMCSA NewCOMCAST CORP NEW CL Astock$555,000–14,138
+100.0%
0.20%–
D BuyDOMINION ENERGY INC COMstock$499,000
+12.4%
6,254
+19.6%
0.18%
+34.6%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$493,000
-3.1%
3,433
+9.4%
0.17%
+15.3%
FISV NewFISERV INC COMstock$478,000–5,377
+100.0%
0.17%–
EFG SellISHARES MSCI EAFE GROWTH ETFetf$472,000
-25.4%
5,868
-10.8%
0.17%
-10.8%
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$461,000–5,571
+100.0%
0.16%–
GPC BuyGENUINE PARTS CO COMstock$442,000
+5.7%
3,322
+0.1%
0.16%
+26.0%
IBB SellISHARES BIOTECHNOLOGY FUNDetf$434,000
-47.3%
3,688
-41.7%
0.15%
-36.8%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$427,000
-4.0%
13,565
+12.0%
0.15%
+14.5%
CAT SellCATERPILLAR INC COMstock$425,000
-40.8%
2,379
-26.1%
0.15%
-29.4%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$420,000
-17.2%
5,985
-8.4%
0.15%
-0.7%
KMI BuyKINDER MORGAN INC DEL COMstock$419,000
-2.1%
25,001
+10.5%
0.15%
+16.7%
PPA SellINVESCO AEROSPACE & DEFENSE ETFetf$419,000
-14.8%
5,980
-4.8%
0.15%
+1.4%
KREF SellKKR REAL ESTATE FIN TR INC COMreit$414,000
-16.2%
23,745
-1.0%
0.15%
+0.7%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$413,000
-17.2%
2,191
+0.0%
0.14%
-1.4%
T NewAT&T INC COMstock$401,000–19,133
+100.0%
0.14%–
TFC BuyTRUIST FINL CORP COMstock$400,000
+99.0%
8,429
+137.4%
0.14%
+139.0%
VUG SellVANGUARD GROWTH INDEX FUNDetf$398,000
-24.0%
1,787
-1.9%
0.14%
-9.1%
SPHD BuyINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$394,000
-6.4%
8,917
+0.0%
0.14%
+12.1%
IXJ SellISHARES GLOBAL HEALTHCARE ETFetf$392,000
-37.8%
4,829
-32.9%
0.14%
-25.4%
ICF BuyISHARES COHEN & STEERS REIT ETFetf$385,000
+46.9%
6,338
+71.6%
0.14%
+75.3%
SCHB SellSCHWAB U.S. BROAD MARKET ETFetf$371,000
-18.5%
8,400
-1.5%
0.13%
-3.0%
ITA BuyISHARES U.S. AEROSPACE & DEFENSE ETFetf$366,000
+32.6%
3,689
+48.1%
0.13%
+59.3%
MTUM SellISHARES MSCI USA MOMENTUM FACTOR ETFetf$358,000
-24.8%
2,628
-7.1%
0.13%
-10.0%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$349,000
+43.0%
3,438
+47.9%
0.12%
+70.8%
AVGO SellBROADCOM INC COMstock$344,000
-32.3%
708
-12.3%
0.12%
-18.8%
NVAX NewNOVAVAX INC COM NEWstock$341,000–6,640
+100.0%
0.12%–
IEFA BuyISHARES CORE MSCI EAFE ETFetf$329,000
-1.2%
5,590
+16.7%
0.12%
+18.4%
SPDW SellSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$328,000
-72.3%
11,365
-67.0%
0.12%
-66.9%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$326,000
-46.0%
2,250
-38.2%
0.12%
-35.4%
SDY SellSPDR S&P DIVIDEND ETFetf$324,000
-14.1%
2,734
-7.0%
0.11%
+2.7%
XAR SellSPDR S&P AEROSPACE & DEFENSE ETFetf$323,000
-33.1%
3,212
-17.0%
0.11%
-19.7%
PG SellPROCTER AND GAMBLE CO COMstock$315,000
-34.4%
2,194
-30.2%
0.11%
-21.3%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$289,000
-37.6%
1,324
-20.6%
0.10%
-25.0%
IVE BuyISHARES S&P 500 VALUE ETFetf$281,000
-11.4%
2,041
+0.2%
0.10%
+6.5%
QQQM SellINVESCO NASDAQ 100 ETFetf$283,000
-44.1%
2,458
-27.6%
0.10%
-33.6%
KMB BuyKIMBERLY-CLARK CORP COMstock$278,000
+18.8%
2,055
+8.2%
0.10%
+42.0%
XLY SellCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$265,000
-25.8%
1,927
-0.2%
0.09%
-11.4%
SCHE SellSCHWAB EMERGING MARKETS EQUITY ETFetf$265,000
-22.1%
10,455
-14.5%
0.09%
-7.0%
AEP  AMERICAN ELEC PWR CO INC COMstock$253,000
-3.8%
2,6400.0%0.09%
+15.6%
IGM SellISHARES EXPANDED TECH SECTOR ETFetf$233,000
-39.3%
793
-19.7%
0.08%
-27.4%
MA NewMASTERCARD INCORPORATED CL Astock$232,000–736
+100.0%
0.08%–
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$231,000
-31.7%
1,150
+2.7%
0.08%
-18.2%
ONEQ NewFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf$231,000–5,363
+100.0%
0.08%–
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$227,000
-23.1%
1,770
-17.7%
0.08%
-8.0%
LOW  LOWES COS INC COMstock$221,000
-13.3%
1,2630.0%0.08%
+4.0%
NEAR  BLACKROCK SHORT MATURITY BOND ETFetf$222,000
-0.9%
4,5150.0%0.08%
+18.2%
UNH NewUNITEDHEALTH GROUP INC COMstock$223,000–434
+100.0%
0.08%–
TIP SellISHARES TIPS BOND ETFetf$217,000
-11.1%
1,907
-2.5%
0.08%
+5.6%
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$209,000–2,171
+100.0%
0.07%–
CCEP NewCOCA-COLA EUROPACIFIC PARTNERS SHSstock$205,000–3,964
+100.0%
0.07%–
XEL  XCEL ENERGY INC COMstock$203,000
-1.9%
2,8750.0%0.07%
+16.4%
MPW BuyMEDICAL PPTYS TRUST INC COMreit$199,000
-5.7%
13,000
+30.0%
0.07%
+12.9%
GUT  GABELLI UTIL TR COMcef$95,000
-5.0%
14,0000.0%0.03%
+13.8%
ExitGABELLI UTIL TR RTstock$0–-14,014
-100.0%
-0.00%–
BA ExitBOEING CO COMstock$0–-1,148
-100.0%
-0.06%–
NFLX ExitNETFLIX INC COMstock$0–-600
-100.0%
-0.07%–
VGT ExitVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$0–-559
-100.0%
-0.07%–
TSCO ExitTRACTOR SUPPLY CO COMstock$0–-1,000
-100.0%
-0.07%–
SQ ExitBLOCK INC CL Astock$0–-1,708
-100.0%
-0.07%–
ABBV ExitABBVIE INC COMstock$0–-1,446
-100.0%
-0.07%–
AMD ExitADVANCED MICRO DEVICES INC COMstock$0–-2,163
-100.0%
-0.07%–
IWB ExitISHARES RUSSELL 1000 ETFetf$0–-955
-100.0%
-0.07%–
VFH ExitVANGUARD FINANCIALS INDEX FUNDetf$0–-2,547
-100.0%
-0.07%–
AXP ExitAMERICAN EXPRESS CO COMstock$0–-1,310
-100.0%
-0.07%–
BX ExitBLACKSTONE INC COMstock$0–-2,000
-100.0%
-0.08%–
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf$0–-4,835
-100.0%
-0.08%–
FBND ExitFIDELITY TOTAL BOND ETFetf$0–-5,680
-100.0%
-0.08%–
MRK ExitMERCK & CO INC COMstock$0–-3,576
-100.0%
-0.09%–
VGK ExitVANGUARD FTSE EUROPE ETFetf$0–-5,281
-100.0%
-0.10%–
DIS ExitDISNEY WALT CO COMstock$0–-2,642
-100.0%
-0.11%–
V ExitVISA INC COM CL Astock$0–-1,691
-100.0%
-0.11%–
GD ExitGENERAL DYNAMICS CORP COMstock$0–-1,597
-100.0%
-0.11%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-2,617
-100.0%
-0.16%–
WCLD ExitWISDOMTREE CLOUD COMPUTING FUNDetf$0–-25,538
-100.0%
-0.31%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM11Q3 202320.1%
INVESCO QQQ TRUST SERIES I11Q3 202320.6%
MICROSOFT CORP COM11Q3 20239.8%
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX11Q3 20239.6%
PROSHARES ULTRA S&P 50011Q3 20237.7%
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF11Q3 20233.6%
AMAZON COM INC COM11Q3 20236.5%
ISHARES S&P 500 GROWTH ETF11Q3 20235.5%
ISHARES U.S. TECHNOLOGY ETF11Q3 20233.7%
SPDR PORTFOLIO S&P 500 GROWTH ETF11Q3 20233.6%

View Rollins Financial's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR2024-02-06
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-03
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-04
13F-HR2022-02-01

View Rollins Financial's complete filings history.

All filings

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