$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 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $8,456,000 | -26.5% | 161,753 | -6.9% | 2.97% | -12.0% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $7,512,000 | -32.7% | 93,954 | -13.3% | 2.64% | -19.5% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $4,794,000 | -23.4% | 42,908 | -7.7% | 1.68% | -8.4% |
| FDN | Sell | FIRST TR DJ INTERNET INDEXetf | $4,245,000 | -71.1% | 33,420 | -57.2% | 1.49% | -65.4% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $3,477,000 | -38.9% | 111,694 | -19.1% | 1.22% | -27.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $2,596,000 | -26.9% | 56,803 | -7.2% | 0.91% | -12.5% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $2,161,000 | -17.4% | 51,460 | -1.9% | 0.76% | -1.2% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $2,029,000 | -15.9% | 7,544 | -9.7% | 0.71% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,020,000 | -17.6% | 17,941 | -0.2% | 0.71% | -1.4% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $1,629,000 | -10.9% | 12,352 | -0.1% | 0.57% | +6.7% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $1,490,000 | -56.5% | 64,019 | -45.7% | 0.52% | -47.9% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $1,340,000 | -28.2% | 11,716 | -4.3% | 0.47% | -14.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,241,000 | -8.7% | 11,573 | -4.9% | 0.44% | +9.3% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $1,240,000 | -18.0% | 17,715 | -1.0% | 0.44% | -1.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,153,000 | -45.8% | 36,666 | -33.9% | 0.40% | -35.2% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $912,000 | -17.8% | 29,499 | -2.0% | 0.32% | -1.5% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $714,000 | -11.7% | 14,979 | -1.1% | 0.25% | +5.5% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $702,000 | -20.3% | 7,372 | -14.8% | 0.25% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $666,000 | -18.9% | 3,749 | -19.1% | 0.23% | -2.9% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $613,000 | -24.5% | 10,569 | -2.6% | 0.22% | -10.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $606,000 | -45.7% | 4,000 | -2.3% | 0.21% | -35.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $604,000 | -41.3% | 1,594 | -29.7% | 0.21% | -29.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $592,000 | -19.0% | 1,236 | -2.6% | 0.21% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $571,000 | +3.4% | 6,671 | -0.3% | 0.20% | +24.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $472,000 | -25.4% | 5,868 | -10.8% | 0.17% | -10.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $434,000 | -47.3% | 3,688 | -41.7% | 0.15% | -36.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $425,000 | -40.8% | 2,379 | -26.1% | 0.15% | -29.4% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $420,000 | -17.2% | 5,985 | -8.4% | 0.15% | -0.7% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFetf | $419,000 | -14.8% | 5,980 | -4.8% | 0.15% | +1.4% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COMreit | $414,000 | -16.2% | 23,745 | -1.0% | 0.15% | +0.7% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $398,000 | -24.0% | 1,787 | -1.9% | 0.14% | -9.1% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $392,000 | -37.8% | 4,829 | -32.9% | 0.14% | -25.4% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $371,000 | -18.5% | 8,400 | -1.5% | 0.13% | -3.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $358,000 | -24.8% | 2,628 | -7.1% | 0.13% | -10.0% |
| AVGO | Sell | BROADCOM INC COMstock | $344,000 | -32.3% | 708 | -12.3% | 0.12% | -18.8% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $328,000 | -72.3% | 11,365 | -67.0% | 0.12% | -66.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $326,000 | -46.0% | 2,250 | -38.2% | 0.12% | -35.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $324,000 | -14.1% | 2,734 | -7.0% | 0.11% | +2.7% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $323,000 | -33.1% | 3,212 | -17.0% | 0.11% | -19.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $315,000 | -34.4% | 2,194 | -30.2% | 0.11% | -21.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $289,000 | -37.6% | 1,324 | -20.6% | 0.10% | -25.0% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $283,000 | -44.1% | 2,458 | -27.6% | 0.10% | -33.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $265,000 | -25.8% | 1,927 | -0.2% | 0.09% | -11.4% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $265,000 | -22.1% | 10,455 | -14.5% | 0.09% | -7.0% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $233,000 | -39.3% | 793 | -19.7% | 0.08% | -27.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $227,000 | -23.1% | 1,770 | -17.7% | 0.08% | -8.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $217,000 | -11.1% | 1,907 | -2.5% | 0.08% | +5.6% |
| Exit | GABELLI UTIL TR RTstock | $0 | – | -14,014 | -100.0% | -0.00% | – | |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,148 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -600 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -559 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -1,000 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -1,708 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -1,446 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -2,163 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -955 | -100.0% | -0.07% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -2,547 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,310 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -2,000 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -4,835 | -100.0% | -0.08% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -5,680 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -3,576 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -5,281 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -2,642 | -100.0% | -0.11% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -1,691 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,597 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -2,617 | -100.0% | -0.16% | – |
| WCLD | Exit | WISDOMTREE 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
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.