ROLLINS FINANCIAL
Q2 2021 Form 13-F
ATLANTA, GEORGIA
CIK 0001853019
· CRD 106896
· Institutional investment manager
$274.4M Reported Value Total
ROLLINS FINANCIAL INC reports 893 total accounts under management (AUM). There are 893 discretionary accounts valued at $953,823,624, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary Manager
Source: Form ADV filed 2021-03-25
Reported value
$274.4M
Quarter over quarter
+10.7%
Holdings
102
Top-10 concentration
68.2%
Key People
Form ADV owners & control persons
Joseph Rumage Rollins
PRESIDENT/CEO
Robert Ernst Schultz
INVESTMENT ADVISOR REP
Edward J Wilcox
CHIEF COMPLIANCE OFFICER
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Q2 2021 13F record
Q2 2021 13F filing summary
| Period of report | June 30, 2021 |
|---|---|
| Filed | August 04, 2021 |
| Form | 13F-HR |
| Reported value | $274.4M |
| Positions | 102 |
| Change in reported value | +17.6% |
| New positions | 21 |
| Exited positions | 10 |
| Position turnover | 27.7% |
| Top-10 concentration | 68.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Feb 6, 2024
|
97 | $478.8M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
105 | $408.7M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
106 | $365.9M |
|
Q1 2023 13F
Filed May 3, 2023
|
120 | $302.1M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
117 | $263.7M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
98 | $268.5M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
112 | $284.5M |
|
Q1 2022 13F
Filed May 4, 2022
|
119 | $340.2M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
106 | $345.6M |
|
Q2 2021 13F
Filed Aug 4, 2021
|
102 | $274.4M |
|
Q1 2021 13F
Filed May 21, 2021
|
91 | $233.3M |
|
Q4 2020 13F
Filed Mar 25, 2021
|
81 | $219.3M |
Top 20 holdings · Q2 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TRUST | $50.4M | 18.38% |
| 2 | AAPL APPLE INC COM | $42.6M | 15.53% |
| 3 | MSFT MICROSOFT CORP COM | $23.3M | 8.5% |
| 4 | FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $22.0M | 8.0% |
| 5 | META FACEBOOK INC CL A | $10.5M | 3.84% |
| 6 | IYW ISHARES U.S. TECHNOLOGY ETF | $9.3M | 3.38% |
| 7 | ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $9.2M | 3.34% |
| 8 | SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF | $8.5M | 3.08% |
| 9 | AMZN AMAZON COM INC COM | $6.3M | 2.31% |
| 10 | QQQJ INVESCO NASDAQ NEXT GEN 100 ETF | $5.0M | 1.83% |
| 11 | SSO PROSHARES ULTRA S&P 500 | $4.7M | 1.72% |
| 12 | QUAL ISHARES MSCI USA QUALITY FACTOR ETF | $4.7M | 1.72% |
| 13 | BAC BK OF AMERICA CORP COM | $3.2M | 1.17% |
| 14 | SCHD SCHWAB US DIVIDEND EQUITY ETF | $3.2M | 1.16% |
| 15 | IXN ISHARES GLOBAL TECH ETF | $3.0M | 1.1% |
| 16 | WCLD WISDOMTREE CLOUD COMPUTING FUND | $2.9M | 1.07% |
| 17 | IYH ISHARES U.S. HEALTHCARE ETF | $2.7M | 0.99% |
| 18 | IYJ ISHARES U.S. INDUSTRIALS ETF | $2.7M | 0.98% |
| 19 | JPM JPMORGAN CHASE & CO COM | $2.6M | 0.95% |
| 20 | XLF FINANCIAL SELECT SECTOR SPDR FUND | $2.5M | 0.92% |
Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.