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Rollins Financial Advisors

Latest statistics and disclosures from Rollins Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, AAPL, MSFT, SCHG, AMZN, and represent 48.01% of Rollins Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$7.7M), SPHQ (+$5.1M), TSPA, FBCG, BINC, KMI, EPD, JPM, VYM, ARCC.
Started 29 new stock positions in Akamai Technologies, BOND, Biomarin Pharmaceutical, GLD, TSPA, Ford Mtr Co Del, IWM, Spotify Usa, PVAL, John Bean Technologies Corp.
Reduced shares in these 10 stocks: QQQ (-$7.2M), TSLA (-$6.0M), AAPL, MOAT, MSFT, AMZN, IVW, NEAR, IYW, GOOGL.
Sold out of its positions in AMLI, CRWD, DE, IGM, KMB, ROKU, XLE, SMCI, NCLH.
Rollins Financial Advisors was a net buyer of stock by $11M.
Rollins Financial Advisors has $603M in assets under management (AUM), dropping by 13.49%.
Central Index Key (CIK): 0001884018

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Portfolio Holdings for Rollins Financial Advisors

Rollins Financial Advisors holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Series I Etf (QQQ)	13.4	$81M	-8%	165k	488.07	View chart
Apple Stock (AAPL)	12.9	$78M	-3%	334k	233.00	View chart
Microsoft Corp Stock (MSFT)	8.5	$51M	-3%	119k	430.30	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	6.7	$41M	+2%	389k	104.18	View chart
Amazon Stock (AMZN)	6.5	$39M	-3%	211k	186.33	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	4.6	$28M	-3%	168k	165.85	View chart
Tesla Stock (TSLA)	4.3	$26M	-18%	99k	261.63	View chart
Bank America Corp Stock (BAC)	3.4	$20M	+3%	513k	39.68	View chart
Meta Platforms Inc Cl A Stock (META)	2.9	$18M		31k	572.44	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	2.1	$13M	+66%	189k	67.27	View chart
Ishares U.s. Technology Etf Etf (IYW)	2.0	$12M	-7%	78k	151.62	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	1.9	$11M	-3%	90k	125.62	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.7	$10M	+9%	50k	200.85	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.4	$8.6M	+20%	67k	128.20	View chart
Nvidia Corporation Stock (NVDA)	1.4	$8.6M	+829%	71k	121.44	View chart
Ishares Global Tech Etf Etf (IXN)	1.4	$8.6M		104k	82.53	View chart
Proshares Ultrapro Qqq Etf (TQQQ)	1.3	$7.9M		109k	72.49	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	1.2	$7.1M	+17%	99k	71.76	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	1.1	$6.8M	-18%	72k	95.75	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.9	$5.5M	+18%	31k	179.30	View chart
Jpmorgan Chase & Co Stock (JPM)	0.9	$5.3M	+40%	25k	210.86	View chart
T. Rowe Price U.s. Equity Research Etf Etf (TSPA)	0.8	$5.0M	NEW	138k	36.11	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.8	$4.8M	-4%	57k	84.53	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.7	$4.5M	-12%	54k	82.94	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.7	$4.5M	-4%	20k	225.76	View chart
Ishares Short Maturity Bond Etf Etf (NEAR)	0.6	$3.7M	-25%	73k	51.24	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.6	$3.5M	-7%	6.2k	573.73	View chart
Invesco Ftse Rafi Us 1000 Etf Etf (PRF)	0.6	$3.4M	+12%	85k	40.63	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.6	$3.4M		91k	37.37	View chart
Kinder Morgan Inc Del Stock (KMI)	0.5	$3.3M	+122%	149k	22.09	View chart
Enterprise Prods Partners Stock (EPD)	0.5	$3.1M	+116%	107k	29.11	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.5	$3.1M	+223%	58k	53.53	View chart
Fidelity Blue Chip Growth Etf Etf (FBCG)	0.5	$2.8M	NEW	66k	42.77	View chart
Fidelity Enhanced Large Cap Growth Etf Etf (FELG)	0.5	$2.8M	-17%	83k	33.18	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.5	$2.8M	-39%	28k	96.95	View chart
Caterpillar Stock (CAT)	0.4	$2.7M		6.9k	391.11	View chart
Home Depot Stock (HD)	0.4	$2.4M	+6%	5.8k	405.19	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.4	$2.2M	+10%	28k	78.56	View chart
Fidelity Enhanced Large Cap Core Etf Etf (FELC)	0.4	$2.2M	-8%	69k	32.09	View chart
Vanguard Value Etf Etf (VTV)	0.4	$2.1M	+6%	12k	174.58	View chart
Ares Capital Corp Cef (ARCC)	0.3	$1.8M	+437%	85k	20.94	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.3	$1.7M	+3%	17k	100.69	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$1.7M	-3%	4.5k	383.93	View chart
Costco Whsl Corp Stock (COST)	0.3	$1.7M	-5%	1.9k	886.36	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.3	$1.6M	-3%	8.4k	191.31	View chart
Proshares Ultra Qqq Etf (QLD)	0.3	$1.5M		15k	100.70	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.3	$1.5M	-17%	37k	41.49	View chart
Eli Lilly & Co Stock (LLY)	0.3	$1.5M	-5%	1.7k	885.90	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.3	$1.5M	+841%	94k	16.05	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.2	$1.4M	-5%	25k	57.83	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$1.4M	+5%	3.0k	460.26	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	0.2	$1.2M	NEW	12k	102.58	View chart
Southern Stock (SO)	0.2	$1.2M	+4%	14k	90.18	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$1.1M	+7%	2.0k	576.68	View chart
Proshares Ultra S&p 500 Etf (SSO)	0.2	$1.1M	-9%	12k	90.17	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$1.1M	-8%	2.9k	375.33	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.2	$959k	-24%	15k	65.00	View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA)	0.1	$857k	-9%	7.1k	120.37	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$853k	-35%	19k	45.32	View chart
Mcdonalds Corp Stock (MCD)	0.1	$836k	-11%	2.7k	304.52	View chart
Broadcom Stock (AVGO)	0.1	$825k	+1265%	4.8k	172.49	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.1	$805k	-3%	6.0k	133.67	View chart
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS)	0.1	$748k	+50%	7.8k	95.50	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.1	$744k	-17%	13k	55.63	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.1	$693k	-34%	3.5k	200.39	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.1	$689k	-27%	7.0k	98.12	View chart
Root Inc Cl A Stock (ROOT)	0.1	$676k	+17%	18k	37.78	View chart
Ishares Msci Kld 400 Social Etf Etf (DSI)	0.1	$657k		6.0k	108.79	View chart
Dycom Inds Stock (DY)	0.1	$653k	NEW	3.3k	197.10	View chart
Duke Energy Corp Stock (DUK)	0.1	$652k	+18%	5.7k	115.30	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.1	$644k	-14%	6.3k	101.65	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$589k		3.0k	198.06	View chart
Visa Inc Com Cl A Stock (V)	0.1	$566k	-29%	2.1k	274.96	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$535k	-2%	8.0k	66.52	View chart
Coca Cola Stock (KO)	0.1	$527k		7.3k	71.86	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$523k	-45%	3.4k	154.04	View chart
Arista Networks Stock (ANET)	0.1	$519k	-6%	1.4k	383.82	View chart
Walmart Stock (WMT)	0.1	$491k		6.1k	80.75	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$474k	+43%	898.00	527.95	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$471k	NEW	9.3k	50.74	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.1	$469k	NEW	18k	26.65	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$466k	+35%	11k	41.12	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$457k	-39%	7.3k	62.32	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$454k	-10%	1.6k	283.19	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.1	$445k	-6%	4.3k	103.90	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$440k	+95%	7.4k	59.51	View chart
Genuine Parts Stock (GPC)	0.1	$419k		3.0k	139.68	View chart
Intuitive Surgical Stock (ISRG)	0.1	$414k		842.00	491.27	View chart
Merck & Co Stock (MRK)	0.1	$397k	+60%	3.5k	113.55	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$396k	+10%	2.4k	167.17	View chart
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL)	0.1	$393k	-40%	11k	36.68	View chart
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX)	0.1	$381k		8.1k	47.25	View chart
Procter And Gamble Stock (PG)	0.1	$371k		2.1k	173.20	View chart
Uber Technologies Stock (UBER)	0.1	$361k	+11%	4.8k	75.16	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$349k	NEW	1.6k	220.90	View chart
Unitedhealth Group Stock (UNH)	0.1	$349k	+13%	597.00	584.26	View chart
First Tr Dj Internet Index Etf (FDN)	0.1	$348k	-29%	1.6k	211.83	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.1	$347k	+7%	3.0k	114.98	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$324k	+34%	1.3k	245.36	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$311k	-30%	2.7k	116.98	View chart
Mercadolibre Stock (MELI)	0.1	$308k	-6%	150.00	2051.96	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$306k	NEW	1.8k	173.67	View chart
Novo-nordisk A S Adr (NVO)	0.0	$290k	-20%	2.4k	119.07	View chart
Applied Matls Stock (AMAT)	0.0	$289k		1.4k	202.05	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	0.0	$287k	NEW	3.0k	94.60	View chart
Johnson & Johnson Stock (JNJ)	0.0	$280k	-46%	1.7k	162.08	View chart
Advanced Micro Devices Stock (AMD)	0.0	$280k	-30%	1.7k	164.09	View chart
Putnam Focused Large Cap Value Etf Etf (PVAL)	0.0	$277k	NEW	7.3k	37.94	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$276k	+13%	4.1k	67.85	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$273k	NEW	2.3k	117.24	View chart
At&t Stock (T)	0.0	$271k	+20%	12k	22.00	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.0	$256k		3.1k	82.63	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.0	$253k	-51%	2.8k	90.40	View chart
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.0	$252k	NEW	5.5k	45.65	View chart
L3harris Technologies Stock (LHX)	0.0	$246k		1.0k	237.87	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$245k		779.00	314.52	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.0	$244k	-22%	2.3k	107.65	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$243k		909.00	267.28	View chart
Netflix Stock (NFLX)	0.0	$243k	+3%	342.00	709.27	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.0	$242k	NEW	1.6k	149.61	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.0	$241k	-12%	1.8k	135.45	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$220k	NEW	1.3k	174.56	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$219k	-33%	2.6k	83.15	View chart
Spdr Gold Shares Etf (GLD)	0.0	$218k	NEW	895.00	243.06	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.0	$213k	NEW	1.5k	141.99	View chart
Palo Alto Networks Stock (PANW)	0.0	$213k	NEW	623.00	341.80	View chart
Mckesson Corp Stock (MCK)	0.0	$212k	NEW	429.00	494.42	View chart
Royal Caribbean Group Stock (RCL)	0.0	$204k	NEW	1.2k	177.36	View chart
Dnp Select Income Cef (DNP)	0.0	$154k	-4%	15k	10.04	View chart
Gabelli Util Tr Cef (GUT)	0.0	$73k		14k	5.20	View chart
Halozyme Therapeutics Inc 0.25 03/01/2027 Convertible	0.0	$54k	NEW	54k	1.00	View chart
Akamai Technologies Inc 0.375 09/01/2027 Convertible	0.0	$54k	NEW	52k	1.03	View chart
John Bean Technologies Corp 0.25 05/15/2026 Convertible	0.0	$52k	NEW	55k	0.94	View chart
Ford Mtr Co 0 03/15/2026 Convertible	0.0	$51k	NEW	52k	0.97	View chart
Greenbrier Cos Inc 2.875 04/15/2028 Convertible	0.0	$48k	NEW	44k	1.09	View chart
Spotify Usa Inc 0 03/15/2026 Corp Bond	0.0	$48k	NEW	48k	0.99	View chart
Lci Inds 1.125 05/15/2026 Convertible	0.0	$47k	NEW	46k	1.01	View chart
Biomarin Pharmaceutical Inc 1.25 05/15/2027 Convertible	0.0	$35k	NEW	37k	0.95	View chart
Imax Corp 0.5 04/01/2026 Convertible	0.0	$18k	NEW	18k	1.00	View chart
Gabelli Util Tr Rt Exp 102124 Stock	0.0	$385.000000	NEW	14k	0.03	View chart

Past Filings by Rollins Financial Advisors

SEC 13F filings are viewable for Rollins Financial Advisors going back to 2024

Rollins Financial Advisors 2024 Q3 filed Nov. 13, 2024
Rollins Financial Advisors 2024 Q1 filed May 14, 2024

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