Rollins Financial

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

Tip: Access up to 7 years of quarterly data

Positions held by Rollins Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Rollins Financial

Rollins Financial holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 16.0 $77M +11% 188k 409.52
 View chart
Apple Stock (AAPL) 13.7 $66M 340k 192.53
 View chart
Microsoft Corp Stock (MSFT) 9.4 $45M +3% 120k 376.04
 View chart
Amazon Stock (AMZN) 6.9 $33M +4% 218k 151.94
 View chart
Tesla Stock (TSLA) 6.2 $30M +10% 120k 248.48
 View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 5.5 $26M +37% 316k 82.96
 View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.0 $24M +3% 171k 139.69
 View chart
Bank America Corp Stock (BAC) 3.1 $15M +12% 442k 33.67
 View chart
Meta Platforms Inc Cl A Stock (META) 2.3 $11M +7% 31k 353.95
 View chart
Ishares U.s. Technology Etf Etf (IYW) 2.2 $10M +20% 85k 122.75
 View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 2.2 $10M -3% 98k 105.23
 View chart
Ishares S&p 500 Growth Etf Etf (IVW) 1.6 $7.5M -7% 101k 75.10
 View chart
Proshares Ultrapro Qqq Etf (TQQQ) 1.5 $7.0M -36% 139k 50.70
 View chart
Invesco Nasdaq 100 Etf Etf (QQQM) 1.4 $6.8M +9% 40k 168.54
 View chart
Ishares Global Tech Etf Etf (IXN) 1.4 $6.8M 100k 68.18
 View chart
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.1 $5.4M +31% 99k 54.08
 View chart
Ishares Short Maturity Bond Etf Etf (NEAR) 0.9 $4.4M +15% 88k 50.52
 View chart
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $4.3M 57k 76.13
 View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.9 $4.3M -9% 66k 65.06
 View chart
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $4.0M +2% 21k 192.48
 View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.8 $3.9M 47k 84.87
 View chart
Fidelity Enhanced Large Cap Growth Etf Etf 0.8 $3.9M NEW 149k 26.23
 View chart
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.7 $3.6M +16% 58k 61.94
 View chart
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.7 $3.4M +13% 31k 111.63
 View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $3.3M +26% 22k 147.14
 View chart
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.7 $3.2M 95k 33.73
 View chart
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $3.0M -18% 6.4k 475.31
 View chart
Jpmorgan Chase & Co Stock (JPM) 0.5 $2.5M -8% 15k 170.10
 View chart
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.5 $2.5M -7% 72k 35.20
 View chart
Nvidia Corporation Stock (NVDA) 0.5 $2.4M +99% 4.9k 495.19
 View chart
Fidelity Enhanced Large Cap Core Etf Etf 0.5 $2.4M NEW 90k 26.58
 View chart
Caterpillar Stock (CAT) 0.4 $1.9M +49% 6.4k 295.68
 View chart
Proshares Ultra Qqq Etf (QLD) 0.4 $1.7M -43% 23k 76.00
 View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $1.7M -5% 46k 37.56
 View chart
Vanguard Value Etf Etf (VTV) 0.3 $1.7M 11k 149.50
 View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.3 $1.7M -9% 25k 66.38
 View chart
Home Depot Stock (HD) 0.3 $1.7M -46% 4.8k 346.55
 View chart
Vanguard Growth Etf Etf (VUG) 0.3 $1.6M -5% 5.1k 310.88
 View chart
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.3 $1.5M -48% 49k 31.40
 View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.3 $1.5M 8.4k 175.47
 View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.3 $1.4M +9% 28k 51.99
 View chart
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $1.4M NEW 14k 99.79
 View chart
Ishares U.s. Healthcare Etf Etf (IYH) 0.2 $1.2M -9% 4.2k 286.24
 View chart
Enterprise Prods Partners Stock (EPD) 0.2 $1.1M -9% 40k 26.35
 View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $985k +14% 19k 52.33
 View chart
Roku Inc Com Cl A Stock (ROKU) 0.2 $973k -72% 11k 91.66
 View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $967k -16% 9.6k 100.51
 View chart
Proshares Ultra S&p 500 Etf (SSO) 0.2 $964k -61% 15k 65.07
 View chart
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $945k 3.1k 303.19
 View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $943k -4% 5.3k 178.80
 View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $935k NEW 9.7k 96.39
 View chart
Mcdonalds Corp Stock (MCD) 0.2 $918k 3.1k 296.51
 View chart
Kinder Morgan Inc Del Stock (KMI) 0.2 $877k -11% 50k 17.64
 View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $852k -3% 2.4k 356.66
 View chart
Costco Whsl Corp Stock (COST) 0.2 $850k -2% 1.3k 660.08
 View chart
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $814k 1.7k 477.50
 View chart
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $809k +11% 5.9k 136.37
 View chart
Southern Stock (SO) 0.2 $801k -8% 11k 70.12
 View chart
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $665k -37% 2.4k 277.10
 View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $578k -48% 7.0k 82.04
 View chart
Visa Inc Com Cl A Stock (V) 0.1 $559k -4% 2.1k 260.35
 View chart
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $550k 6.0k 91.05
 View chart
Pimco 0-5 Year High Yield Corporate Bond Index Etf Etf (HYS) 0.1 $541k +45% 5.8k 93.08
 View chart
Johnson & Johnson Stock (JNJ) 0.1 $539k -17% 3.4k 156.75
 View chart
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $511k -6% 3.0k 170.40
 View chart
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $498k +12% 4.4k 114.36
 View chart
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $493k 8.9k 55.67
 View chart
Genuine Parts Stock (GPC) 0.1 $460k 3.3k 138.50
 View chart
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $459k -31% 4.2k 108.25
 View chart
Duke Energy Corp Stock (DUK) 0.1 $457k -14% 4.7k 97.04
 View chart
Eli Lilly & Co Stock (LLY) 0.1 $456k -36% 782.00 583.15
 View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $428k NEW 5.0k 85.06
 View chart
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $414k +18% 5.7k 72.65
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $403k +10% 3.9k 103.45
 View chart
Ishares U.s. Financials Etf Etf (IYF) 0.1 $392k -23% 4.6k 85.41
 View chart
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $374k 1.6k 237.21
 View chart
Schwab International Equity Etf Etf (SCHF) 0.1 $336k 9.1k 36.96
 View chart
Walmart Stock (WMT) 0.1 $336k -3% 2.1k 157.65
 View chart
Procter And Gamble Stock (PG) 0.1 $314k -2% 2.1k 146.54
 View chart
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $313k 8.1k 38.81
 View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $292k -16% 2.1k 140.93
 View chart
Arista Networks Stock (ANET) 0.1 $285k 1.2k 235.51
 View chart
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $284k 5.7k 50.23
 View chart
Intuitive Surgical Stock (ISRG) 0.1 $284k -3% 842.00 337.36
 View chart
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $278k -4% 2.9k 96.85
 View chart
Broadcom Stock (AVGO) 0.1 $268k -12% 240.00 1117.47
 View chart
First Tr Dj Internet Index Etf (FDN) 0.1 $268k -2% 1.4k 186.55
 View chart
Uber Technologies Stock (UBER) 0.1 $266k NEW 4.3k 61.57
 View chart
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $259k -17% 2.8k 92.17
 View chart
Mercadolibre Stock (MELI) 0.1 $251k -11% 160.00 1571.54
 View chart
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $251k -50% 10k 24.79
 View chart
Coca Cola Stock (KO) 0.1 $245k -92% 4.2k 58.93
 View chart
Kimberly-clark Corp Stock (KMB) 0.0 $231k -7% 1.9k 121.51
 View chart
L3harris Technologies Stock (LHX) 0.0 $217k NEW 1.0k 210.62
 View chart
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $213k NEW 881.00 241.81
 View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $208k NEW 3.0k 69.47
 View chart
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $202k NEW 3.6k 56.40
 View chart

Past Filings by Rollins Financial

SEC 13F filings are viewable for Rollins Financial going back to 2020