Rollins Financial

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

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

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Portfolio Holdings for Rollins Financial

Companies in the Rollins Financial portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 19.6 $46M 143k 319.13
Apple Stock (AAPL) 17.2 $40M 328k 122.15
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 8.7 $20M -6% 93k 218.08
Microsoft Corp Stock (MSFT) 8.0 $19M +2% 80k 235.77
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 3.5 $8.2M +10% 89k 91.60
Facebook Inc Cl A Stock (FB) 3.3 $7.8M +3% 27k 294.51
Ishares U.s. Technology Etf Etf (IYW) 3.3 $7.6M -4% 87k 87.70
Amazon Stock (AMZN) 2.6 $6.1M +45% 2.0k 3093.96
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.1 $4.8M +4% 85k 56.40
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 2.0 $4.7M +2% 149k 31.84
Home Depot Stock (HD) 1.4 $3.2M +33% 11k 305.21
Wisdomtree Cloud Computing Fund Etf (WCLD) 1.3 $3.1M -2% 64k 48.16
Schwab Us Dividend Equity Etf Etf (SCHD) 1.2 $2.8M +8% 39k 72.91
Ishares Global Tech Etf Etf (IXN) 1.1 $2.5M 8.2k 307.71

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Jpmorgan Chase & Co Stock (JPM) 1.0 $2.4M 16k 152.25
Ishares U.s. Healthcare Etf Etf (IYH) 1.0 $2.3M +3% 9.3k 252.47
Coca Cola Stock (KO) 0.8 $2.0M 38k 52.70
Spdr S&p 500 Etf Etf (SPY) 0.8 $1.9M -6% 4.9k 396.40
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.8 $1.9M 42k 44.33
Ishares U.s. Industrials Etf Etf (IYJ) 0.8 $1.9M +43% 18k 105.71
Vanguard Value Index Fund Etf (VTV) 0.8 $1.8M 14k 131.48
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $1.7M +51% 14k 121.78
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.7 $1.7M +2% 11k 150.55
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.7 $1.7M 12k 144.18
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.6 $1.5M -11% 22k 69.17
Ark Innovation Etf Etf (ARKK) 0.6 $1.4M NEW 12k 119.98
Financial Select Sector Spdr Fund Etf (XLF) 0.5 $1.2M +120% 37k 34.05
Proshares Ultra Qqq Etf (QLD) 0.5 $1.2M +17% 10k 117.21
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.5 $1.1M -3% 10k 109.43
Spdr S&p Biotech Etf Etf (XBI) 0.5 $1.1M 7.9k 135.67
Comcast Corp New Cl A Stock (CMCSA) 0.5 $1.1M NEW 19k 54.11
Ishares Msci Eafe Growth Etf Etf (EFG) 0.4 $956k +3% 9.5k 100.41
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $932k -5% 14k 65.14
Mcdonalds Corp Stock (MCD) 0.4 $921k 4.1k 224.09
Draftkings Inc Com Cl A Stock (DKNG) 0.4 $845k +55% 14k 61.31
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $835k +6% 6.3k 132.88
Duke Energy Corp Stock (DUK) 0.4 $818k +109% 8.5k 96.54
Bk Of America Corp Stock (BAC) 0.4 $817k +3% 21k 38.67
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $758k 2.1k 360.78
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $755k -3% 5.8k 129.86
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $736k +13% 357.00 2061.62
Fiserv Stock (FISV) 0.3 $717k -14% 6.0k 118.96
Proshares Ultra S&p 500 Etf (SSO) 0.3 $696k +54% 6.8k 102.37
Dnp Select Income Cef (DNP) 0.3 $678k -6% 69k 9.88
Fidelity Total Bond Etf Etf (FBND) 0.3 $650k -9% 12k 52.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $610k +23% 295.00 2067.80
Tesla Stock (TSLA) 0.3 $606k +9% 908.00 667.40
Ishares Global Healthcare Etf Etf (IXJ) 0.3 $587k 7.6k 77.00
Southern Stock (SO) 0.3 $585k +60% 9.4k 62.15
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $583k -7% 6.9k 84.70
Automatic Data Processing Stock (ADP) 0.2 $580k 3.1k 188.62
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $565k -5% 1.4k 397.61
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $561k +19% 6.4k 87.81
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $552k 3.8k 147.04
At&t Stock (T) 0.2 $551k +89% 18k 30.25
Caterpillar Stock (CAT) 0.2 $541k NEW 2.3k 231.79
Johnson & Johnson Stock (JNJ) 0.2 $527k +10% 3.2k 164.33
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $507k +23% 14k 36.44
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $504k 3.1k 160.97
Delta Air Lines Inc Del Stock (DAL) 0.2 $501k +24% 10k 48.30
Nvidia Corporation Stock (NVDA) 0.2 $484k NEW 907.00 533.63
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $473k +7% 1.9k 243.19
Boeing Stock (BA) 0.2 $446k NEW 1.8k 254.57
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $433k -17% 3.8k 114.73
Royal Caribbean Group Stock (RCL) 0.2 $423k +25% 4.9k 85.61
Ishares Tips Bond Etf Etf (TIP) 0.2 $414k NEW 3.3k 125.61
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $412k 4.3k 96.60
Ishares U.s. Financials Etf Etf (IYF) 0.2 $405k 5.4k 74.93
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $391k -28% 5.7k 68.33
Netflix Stock (NFLX) 0.2 $385k +37% 737.00 522.39
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $384k NEW 3.8k 101.13
Blackstone Group Stock (BX) 0.2 $373k 5.0k 74.60
Costco Whsl Corp Stock (COST) 0.2 $363k NEW 1.0k 352.09
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $363k 1.8k 206.96
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $352k -3% 2.5k 141.31
Truist Finl Corp Stock (TFC) 0.1 $348k 6.0k 58.25
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $345k NEW 7.2k 48.24
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $340k +13% 2.0k 168.15
Ishares S&p Midcap Fund Etf (IJH) 0.1 $328k 1.3k 260.52
Verizon Communications Stock (VZ) 0.1 $297k +27% 5.1k 58.20
Visa Inc Com Cl A Stock (V) 0.1 $287k 1.4k 211.65
Kimberly-clark Corp Stock (KMB) 0.1 $286k -3% 2.1k 139.17
Vanguard Growth Index Fund Etf (VUG) 0.1 $282k +4% 1.1k 257.06
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $282k -5% 5.6k 50.22
Vericel Corp Stock (VCEL) 0.1 $278k 5.0k 55.60
Intuitive Surgical Stock (ISRG) 0.1 $273k +19% 370.00 737.84
International Business Machs Stock (IBM) 0.1 $228k -16% 1.7k 133.02
Procter And Gamble Stock (PG) 0.1 $214k NEW 1.6k 135.53
Advanced Micro Devices Stock (AMD) 0.1 $205k NEW 2.6k 78.48
Gabelli Util Tr Cef (GUT) 0.0 $97k 14k 6.93
Gabelli Util Tr Subscription Rt Cef 0.0 $2.0k NEW 14k 0.14

Past Filings by Rollins Financial

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