Rollins Financial

Rollins Financial as of March 31, 2022

Portfolio Holdings for Rollins Financial

Rollins Financial holds 119 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 15.5 $53M 302k 174.61
Invesco Qqq Trust Etf (QQQ) 15.4 $52M 144k 362.54
Microsoft Corp Stock (MSFT) 7.9 $27M 87k 308.31
Proshares Ultra S&p 500 Etf (SSO) 7.1 $24M 366k 65.61
Ishares S&p 500 Growth Etf Etf (IVW) 4.5 $15M 201k 76.38
First Tr Dj Internet Index Etf (FDN) 4.3 $15M 78k 187.88
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 3.5 $12M 117k 100.94
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.4 $12M 174k 66.21
Ishares U.s. Technology Etf Etf (IYW) 3.3 $11M 108k 103.04
Proshares Ultra Qqq Etf (QLD) 3.0 $10M 144k 71.92
Meta Platforms Inc Cl A Stock (META) 2.1 $7.2M 32k 222.36
Amazon Stock (AMZN) 2.0 $6.8M 2.1k 3259.74
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.8 $6.3M 47k 134.63
Bk Of America Corp Stock (BAC) 1.7 $5.7M 138k 41.22
Schwab Us Dividend Equity Etf Etf (SCHD) 1.3 $4.4M 56k 78.88
Ishares Global Tech Etf Etf (IXN) 1.0 $3.5M 61k 58.01
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 1.0 $3.4M 118k 29.04
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.8 $2.6M 52k 49.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.6M 932.00 2781.12
Jpmorgan Chase & Co Stock (JPM) 0.7 $2.4M 18k 136.30
Ishares U.s. Healthcare Etf Etf (IYH) 0.7 $2.4M 8.4k 288.76
Spdr S&p 500 Etf Etf (SPY) 0.7 $2.3M 5.1k 451.54
Financial Select Sector Spdr Fund Etf (XLF) 0.6 $2.1M 56k 38.33
Vanguard High Dividend Yield Etf Etf (VYM) 0.6 $2.0M 18k 112.23
Ishares U.s. Industrials Etf Etf (IYJ) 0.6 $1.9M 18k 105.41
Home Depot Stock (HD) 0.6 $1.9M 6.3k 299.26
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.5 $1.9M 12k 152.52
Vanguard Value Index Fund Etf (VTV) 0.5 $1.8M 12k 147.80
Ishares S&p Midcap Fund Etf (IJH) 0.5 $1.6M 6.0k 268.38
Ishares U.s. Financials Etf Etf (IYF) 0.4 $1.5M 18k 84.54
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $1.4M 13k 107.91
Duke Energy Corp Stock (DUK) 0.4 $1.4M 12k 111.67
Southern Stock (SO) 0.4 $1.3M 17k 72.53
Tesla Stock (TSLA) 0.4 $1.2M 1.1k 1077.74
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $1.2M 35k 34.28
Nvidia Corporation Stock (NVDA) 0.3 $1.1M 4.1k 272.77
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $1.1M 30k 36.88
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $1.0M 6.6k 158.99
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.3 $1.0M 26k 40.88
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.0M 2.3k 453.70
Mcdonalds Corp Stock (MCD) 0.3 $971k 3.9k 247.26
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $962k 9.9k 96.88
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.3 $881k 8.7k 101.78
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $830k 297.00 2794.61
Ishares Biotechnology Fund Etf (IBB) 0.2 $824k 6.3k 130.36
Johnson & Johnson Stock (JNJ) 0.2 $821k 4.6k 177.17
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $812k 11k 74.83
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $809k 15k 53.39
Costco Whsl Corp Stock (COST) 0.2 $731k 1.3k 576.04
Caterpillar Stock (CAT) 0.2 $718k 3.2k 222.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $702k 2.0k 353.12
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $633k 6.6k 96.27
Ishares Global Healthcare Etf Etf (IXJ) 0.2 $630k 7.2k 87.57
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $604k 3.6k 165.93
Verizon Communications Stock (VZ) 0.2 $553k 11k 50.94
Exxon Mobil Corp Stock (XOM) 0.2 $552k 6.7k 82.54
Realty Income Corp Reit (O) 0.2 $550k 7.9k 69.28
Ishares Russell 2000 Etf Etf (IWM) 0.2 $537k 2.6k 205.20
Vanguard Growth Index Fund Etf (VUG) 0.2 $524k 1.8k 287.60
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $509k 3.1k 162.21
Broadcom Stock (AVGO) 0.1 $508k 807.00 629.49
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $507k 6.5k 77.57
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $506k 3.4k 149.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $499k 2.2k 227.85
Kkr Real Estate Fin Tr Reit (KREF) 0.1 $494k 24k 20.60
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $492k 6.3k 78.34
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $483k 3.9k 124.74
Procter And Gamble Stock (PG) 0.1 $480k 3.1k 152.67
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $476k 2.8k 168.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $463k 1.7k 277.58
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $455k 8.5k 53.34
Dnp Select Income Cef (DNP) 0.1 $448k 38k 11.82
Schwab International Equity Etf Etf (SCHF) 0.1 $445k 12k 36.75
Dominion Energy Stock (D) 0.1 $444k 5.2k 84.91
Kinder Morgan Inc Del Stock (KMI) 0.1 $428k 23k 18.92
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $421k 8.9k 47.22
Genuine Parts Stock (GPC) 0.1 $418k 3.3k 125.94
General Dynamics Corp Stock (GD) 0.1 $385k 1.6k 241.08
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $384k 988.00 388.66
Spdr S&p Dividend Etf Etf (SDY) 0.1 $377k 2.9k 128.27
Visa Inc Com Cl A Stock (V) 0.1 $375k 1.7k 221.76
Disney Walt Stock (DIS) 0.1 $362k 2.6k 137.02
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $357k 1.9k 184.88
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $340k 12k 27.81
Intuitive Surgical Stock (ISRG) 0.1 $338k 1.1k 301.79
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $333k 4.8k 69.51
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $329k 5.3k 62.30
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $317k 2.0k 155.70
Coca Cola Stock (KO) 0.1 $314k 5.1k 62.04
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $295k 2.2k 137.15
Merck & Co Stock (MRK) 0.1 $293k 3.6k 81.94
Fidelity Total Bond Etf Etf (FBND) 0.1 $283k 5.7k 49.82
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $276k 2.5k 110.80
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $269k 4.8k 55.64
American Elec Pwr Stock (AEP) 0.1 $263k 2.6k 99.62
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $262k 3.7k 70.93
Lowes Cos Stock (LOW) 0.1 $255k 1.3k 201.90
Blackstone Stock (BX) 0.1 $254k 2.0k 127.00
American Express Stock (AXP) 0.1 $245k 1.3k 187.02
Ishares Tips Bond Etf Etf (TIP) 0.1 $244k 2.0k 124.74
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $244k 2.3k 104.99
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.1 $242k 2.8k 86.43
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $241k 3.7k 65.63
Ishares Russell 1000 Etf Etf (IWB) 0.1 $239k 955.00 250.26
Vanguard Financials Index Fund Etf (VFH) 0.1 $238k 2.5k 93.44
Advanced Micro Devices Stock (AMD) 0.1 $237k 2.2k 109.57
Kimberly-clark Corp Stock (KMB) 0.1 $234k 1.9k 123.16
Abbvie Stock (ABBV) 0.1 $234k 1.4k 161.83
Tractor Supply Stock (TSCO) 0.1 $233k 1.0k 233.00
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $233k 559.00 416.82
Block Inc Cl A Stock (SQ) 0.1 $232k 1.7k 135.83
Netflix Stock (NFLX) 0.1 $225k 600.00 375.00
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $224k 4.5k 49.61
Boeing Stock (BA) 0.1 $220k 1.1k 191.64
Medical Pptys Trust Reit (MPW) 0.1 $211k 10k 21.10
Xcel Energy Stock (XEL) 0.1 $207k 2.9k 72.00
Truist Finl Corp Stock (TFC) 0.1 $201k 3.6k 56.60
Gabelli Util Tr Cef (GUT) 0.0 $100k 14k 7.14
Gabelli Util Tr Rt Stock 0.0 $3.0k 14k 0.21