Rollins Financial

Rollins Financial as of March 31, 2023

Portfolio Holdings for Rollins Financial

Rollins Financial holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 16.8 $51M 307k 164.90
Invesco Qqq Trust Etf (QQQ) 13.8 $42M 130k 320.93
Microsoft Corp Stock (MSFT) 9.1 $28M 95k 288.30
Tesla Stock (TSLA) 3.5 $11M 51k 207.46
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 3.3 $9.9M 109k 90.55
Ishares S&p 500 Growth Etf Etf (IVW) 2.9 $8.7M 136k 63.89
Amazon Stock (AMZN) 2.9 $8.7M 84k 103.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.8 $8.5M 82k 103.73
Proshares Ultra S&p 500 Etf (SSO) 2.5 $7.5M 148k 50.20
Ishares U.s. Technology Etf Etf (IYW) 2.0 $6.0M 65k 92.81
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.8 $5.3M 97k 55.36
Bank America Corp Stock (BAC) 1.7 $5.0M 176k 28.60
Schwab Us Dividend Equity Etf Etf (SCHD) 1.5 $4.6M 64k 73.16
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 1.4 $4.3M 27k 156.78
Spdr S&p 500 Etf Trust Etf (SPY) 1.4 $4.1M 10k 409.41
Proshares Ultra Qqq Etf (QLD) 1.3 $4.0M 80k 49.57
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.2 $3.7M 50k 73.83
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.2 $3.7M 59k 61.86
Meta Platforms Inc Cl A Stock (META) 1.1 $3.3M 15k 211.95
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.1 $3.2M 31k 105.50
Ishares Global Tech Etf Etf (IXN) 1.1 $3.2M 60k 54.36
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.0 $3.1M 48k 65.17
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.0 $3.1M 66k 47.32
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.0 $3.0M 65k 46.95
Technology Select Sector Spdr Fund Etf (XLK) 0.9 $2.8M 19k 151.02
Enterprise Prods Partners Stock (EPD) 0.8 $2.5M 95k 25.90
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.8 $2.4M 9.5k 250.17
Kinder Morgan Inc Del Stock (KMI) 0.8 $2.3M 132k 17.51
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $2.2M 23k 96.70
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $2.2M 17k 124.07
Jpmorgan Chase & Co Stock (JPM) 0.7 $2.0M 15k 130.31
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.7 $2.0M 57k 35.30
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.6 $2.0M 36k 54.92
Ishares U.s. Healthcare Etf Etf (IYH) 0.6 $1.9M 6.9k 273.08
Invesco Nasdaq 100 Etf Etf (QQQM) 0.6 $1.9M 14k 132.01
Vanguard Value Etf Etf (VTV) 0.6 $1.7M 13k 138.11
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.6 $1.7M 46k 38.00
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $1.6M 20k 82.16
Vanguard Growth Etf Etf (VUG) 0.5 $1.5M 6.2k 249.47
Home Depot Stock (HD) 0.5 $1.5M 5.1k 295.14
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.4 $1.2M 14k 87.77
Ishares U.s. Industrials Etf Etf (IYJ) 0.4 $1.2M 12k 100.17
Southern Stock (SO) 0.4 $1.2M 17k 69.58
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.4 $1.1M 23k 49.60
Nvidia Corporation Stock (NVDA) 0.4 $1.1M 4.0k 277.80
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.4 $1.1M 8.1k 130.51
Mcdonalds Corp Stock (MCD) 0.3 $922k 3.3k 279.61
Duke Energy Corp Stock (DUK) 0.3 $914k 9.5k 96.47
Ishares U.s. Financials Etf Etf (IYF) 0.3 $905k 13k 71.14
Ishares Russell 2000 Etf Etf (IWM) 0.3 $883k 4.9k 178.43
Vanguard Total Bond Market Etf Etf (BND) 0.3 $788k 11k 73.83
At&t Stock (T) 0.3 $779k 41k 19.25
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $772k 5.0k 154.01
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $703k 29k 24.52
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $701k 1.7k 411.21
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $692k 27k 25.50
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $682k 21k 32.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $676k 2.2k 308.77
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $671k 4.5k 149.55
Proshares Ultrapro Qqq Etf (TQQQ) 0.2 $655k 23k 28.26
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $613k 14k 44.50
Invesco Aerospace & Defense Etf Etf (PPA) 0.2 $598k 7.4k 80.55
Costco Whsl Corp Stock (COST) 0.2 $588k 1.2k 496.87
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $567k 4.4k 129.46
Genuine Parts Stock (GPC) 0.2 $556k 3.3k 167.31
Schwab International Equity Etf Etf (SCHF) 0.2 $515k 15k 34.80
Dnp Select Income Cef (DNP) 0.1 $443k 40k 11.02
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.1 $441k 24k 18.30
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.1 $440k 5.8k 75.50
Realty Income Corp Reit (O) 0.1 $438k 6.9k 63.32
Caterpillar Stock (CAT) 0.1 $423k 1.8k 228.96
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $409k 4.4k 93.68
Johnson & Johnson Stock (JNJ) 0.1 $409k 2.6k 155.02
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $409k 4.9k 83.36
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $394k 32k 12.47
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $368k 7.7k 47.85
First Tr Dj Internet Index Etf (FDN) 0.1 $367k 2.5k 147.85
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $367k 3.2k 115.08
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $342k 4.4k 77.99
Ishares Russell 1000 Etf Etf (IWB) 0.1 $339k 1.5k 225.23
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $334k 1.6k 204.21
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $328k 4.9k 66.85
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $324k 16k 19.78
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $321k 6.4k 50.00
Procter And Gamble Stock (PG) 0.1 $319k 2.1k 148.69
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $318k 1.3k 244.44
Walmart Stock (WMT) 0.1 $314k 2.1k 147.48
Verizon Communications Stock (VZ) 0.1 $314k 8.1k 38.89
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $310k 3.1k 99.23
Truist Finl Corp Stock (TFC) 0.1 $309k 9.1k 34.10
Spdr S&p Dividend Etf Etf (SDY) 0.1 $307k 2.5k 123.72
Invesco Solar Etf Etf (TAN) 0.1 $301k 3.9k 77.63
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.1 $298k 9.5k 31.27
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $278k 5.7k 48.79
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $272k 5.4k 50.32
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $268k 8.1k 33.24
Tractor Supply Stock (TSCO) 0.1 $257k 1.1k 235.04
Kimberly-clark Corp Stock (KMB) 0.1 $255k 1.9k 134.22
Broadcom Stock (AVGO) 0.1 $252k 392.00 642.91
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $237k 1.6k 152.26
Ares Capital Corp Cef (ARCC) 0.1 $234k 13k 18.27
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $232k 3.2k 72.74
Shift4 Pmts Inc Cl A Stock (FOUR) 0.1 $231k 3.1k 75.80
Coca Cola Stock (KO) 0.1 $231k 3.7k 62.03
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $226k 6.6k 34.45
Dominion Energy Stock (D) 0.1 $223k 4.0k 55.91
Cisco Sys Stock (CSCO) 0.1 $222k 4.3k 52.27
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $220k 1.6k 139.04
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $218k 2.1k 104.05
Intel Corp Stock (INTC) 0.1 $218k 6.7k 32.67
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $216k 3.7k 57.97
Vanguard Financials Etf Etf (VFH) 0.1 $214k 2.7k 77.90
Pimco Active Bond Etf Etf (BOND) 0.1 $212k 2.3k 92.76
Pimco 0-5 Year High Yield Corporate Bond Index Etf Etf (HYS) 0.1 $211k 2.3k 91.33
Mastercard Incorporated Cl A Stock (MA) 0.1 $205k 562.00 363.80
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $201k 593.00 339.32
Gabelli Util Tr Cef (GUT) 0.0 $100k 14k 7.15
Playa Hotels & Resorts Nv Stock (PLYA) 0.0 $96k 10k 9.60
Medical Pptys Trust Reit (MPW) 0.0 $95k 12k 8.22
American Lithium Corp Stock (AMLI) 0.0 $37k 16k 2.31