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