Rollins Financial

Rollins Financial as of Sept. 30, 2022

Portfolio Holdings for Rollins Financial

Rollins Financial holds 98 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 16.9 $45M 327k 138.20
Invesco Qqq Trust Etf (QQQ) 14.8 $40M 149k 267.26
Microsoft Corp Stock (MSFT) 8.4 $23M 97k 232.90
Proshares Ultra S&p 500 Etf (SSO) 5.9 $16M 398k 39.72
Ishares S&p 500 Growth Etf Etf (IVW) 5.1 $14M 235k 57.85
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 3.5 $9.4M 118k 79.54
Amazon Stock (AMZN) 3.4 $9.1M 80k 113.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.1 $8.3M 165k 50.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $8.0M 84k 95.66
Ishares U.s. Technology Etf Etf (IYW) 2.6 $6.9M 94k 73.37
Proshares Ultra Qqq Etf (QLD) 1.8 $4.7M 129k 36.66
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.6 $4.3M 41k 103.94
Schwab Us Dividend Equity Etf Etf (SCHD) 1.6 $4.2M 64k 66.43
Spdr S&p 500 Etf Trust Etf (SPY) 1.4 $3.9M 11k 357.18
Meta Platforms Inc Cl A Stock (META) 1.4 $3.8M 28k 135.67
Bk Of America Corp Stock (BAC) 1.3 $3.6M 118k 30.20
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 1.3 $3.5M 26k 138.79
First Tr Dj Internet Index Etf (FDN) 1.3 $3.5M 28k 126.22
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.2 $3.1M 56k 55.26
Ishares Global Tech Etf Etf (IXN) 1.0 $2.6M 61k 42.18
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.9 $2.5M 27k 94.86
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $2.1M 17k 118.77
Ishares U.s. Healthcare Etf Etf (IYH) 0.8 $2.0M 8.1k 252.94
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.8 $2.0M 51k 39.74
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.7 $2.0M 57k 35.47
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.7 $2.0M 8.9k 219.22
Home Depot Stock (HD) 0.6 $1.7M 6.1k 275.95
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.7M 16k 104.52
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $1.5M 18k 87.17
Vanguard Value Etf Etf (VTV) 0.6 $1.5M 12k 123.48
Southern Stock (SO) 0.5 $1.3M 20k 68.00
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.5 $1.2M 12k 104.89
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.5 $1.2M 55k 22.15
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.2M 27k 44.49
Duke Energy Corp Stock (DUK) 0.4 $1.1M 12k 93.02
Ishares U.s. Financials Etf Etf (IYF) 0.4 $1.1M 16k 67.52
Mcdonalds Corp Stock (MCD) 0.3 $906k 3.9k 230.71
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $888k 12k 75.87
Ishares U.s. Industrials Etf Etf (IYJ) 0.3 $885k 11k 83.78
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $879k 32k 27.79
Tesla Stock (TSLA) 0.3 $828k 3.1k 265.30
Kinder Morgan Inc Del Stock (KMI) 0.3 $786k 47k 16.64
Ishares Russell 2000 Etf Etf (IWM) 0.3 $735k 4.5k 164.98
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.3 $687k 9.9k 69.74
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $656k 12k 55.83
Pimco Active Bond Etf Etf (BOND) 0.2 $654k 7.3k 89.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $589k 6.1k 96.21
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $571k 19k 30.36
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $570k 1.6k 358.72
Exxon Mobil Corp Stock (XOM) 0.2 $534k 6.1k 87.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $531k 2.0k 267.10
Costco Whsl Corp Stock (COST) 0.2 $529k 1.1k 472.32
Genuine Parts Stock (GPC) 0.2 $496k 3.3k 149.31
Realty Income Corp Reit (O) 0.2 $490k 8.4k 58.24
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $456k 6.3k 72.62
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $453k 3.4k 135.18
Johnson & Johnson Stock (JNJ) 0.2 $431k 2.6k 163.44
Vanguard Growth Etf Etf (VUG) 0.2 $425k 2.0k 213.89
Schwab International Equity Etf Etf (SCHF) 0.2 $419k 15k 28.12
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $416k 5.1k 81.25
Dnp Select Income Cef (DNP) 0.2 $416k 40k 10.37
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $406k 4.2k 96.19
Dominion Energy Stock (D) 0.1 $396k 5.7k 69.12
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $396k 6.0k 66.17
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $386k 6.0k 64.55
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $386k 17k 22.37
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $383k 5.1k 75.26
At&t Stock (T) 0.1 $368k 24k 15.34
Caterpillar Stock (CAT) 0.1 $364k 2.2k 163.89
Kkr Real Estate Fin Tr Reit (KREF) 0.1 $354k 22k 16.24
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $349k 3.2k 109.89
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $340k 6.3k 53.64
Nvidia Corporation Stock (NVDA) 0.1 $331k 2.7k 121.38
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $325k 2.5k 131.37
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $323k 7.7k 41.95
Ishares Biotechnology Etf Etf (IBB) 0.1 $318k 2.7k 116.78
Ishares Russell 1000 Etf Etf (IWB) 0.1 $316k 1.6k 197.13
Spdr S&p Dividend Etf Etf (SDY) 0.1 $307k 2.8k 111.51
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $307k 2.3k 135.96
Verizon Communications Stock (VZ) 0.1 $301k 7.9k 37.92
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $296k 7.6k 39.16
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $293k 1.6k 179.20
Enterprise Prods Partners Stock (EPD) 0.1 $291k 12k 23.79
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $290k 5.5k 52.61
Tractor Supply Stock (TSCO) 0.1 $279k 1.5k 186.00
Broadcom Stock (AVGO) 0.1 $279k 628.00 444.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $278k 1.3k 209.97
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $275k 1.9k 142.63
Procter And Gamble Stock (PG) 0.1 $271k 2.1k 126.40
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $259k 2.0k 128.41
Lowes Cos Stock (LOW) 0.1 $237k 1.3k 187.65
American Elec Pwr Stock (AEP) 0.1 $228k 2.6k 86.36
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $215k 5.0k 42.99
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $215k 1.8k 121.40
Kimberly-clark Corp Stock (KMB) 0.1 $214k 1.9k 112.63
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $208k 4.2k 49.35
Medical Pptys Trust Reit (MPW) 0.1 $205k 17k 11.86
Gabelli Util Tr Cef (GUT) 0.0 $97k 14k 6.93