Rollins Financial

Rollins Financial as of June 30, 2021

Portfolio Holdings for Rollins Financial

Rollins Financial holds 102 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 18.4 $50M 142k 354.43
Apple Stock (AAPL) 15.5 $43M 311k 136.96
Microsoft Corp Stock (MSFT) 8.5 $23M 86k 270.91
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 8.0 $22M 90k 244.86
Facebook Inc Cl A Stock (META) 3.8 $11M 30k 347.71
Ishares U.s. Technology Etf Etf (IYW) 3.4 $9.3M 93k 99.40
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 3.3 $9.2M 93k 98.76
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.1 $8.5M 134k 62.97
Amazon Stock (AMZN) 2.3 $6.3M 1.8k 3440.22
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 1.8 $5.0M 146k 34.41
Proshares Ultra S&p 500 Etf (SSO) 1.7 $4.7M 40k 119.34
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.7 $4.7M 36k 132.88
Bk Of America Corp Stock (BAC) 1.2 $3.2M 78k 41.23
Schwab Us Dividend Equity Etf Etf (SCHD) 1.2 $3.2M 42k 75.62
Ishares Global Tech Etf Etf (IXN) 1.1 $3.0M 9.0k 337.50
Wisdomtree Cloud Computing Fund Etf (WCLD) 1.1 $2.9M 53k 55.89
Ishares U.s. Healthcare Etf Etf (IYH) 1.0 $2.7M 10k 272.85
Ishares U.s. Industrials Etf Etf (IYJ) 1.0 $2.7M 24k 111.12
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.6M 17k 155.54
Financial Select Sector Spdr Fund Etf (XLF) 0.9 $2.5M 69k 36.69
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.8 $2.1M 44k 48.59
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.1M 879.00 2441.41
Home Depot Stock (HD) 0.8 $2.1M 6.7k 318.89
Spdr S&p 500 Etf Etf (SPY) 0.8 $2.1M 4.9k 428.08
Ishares Biotechnology Fund Etf (IBB) 0.7 $2.0M 12k 163.66
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.7 $1.9M 12k 159.04
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $1.9M 26k 72.75
Vanguard Value Index Fund Etf (VTV) 0.7 $1.9M 14k 137.48
Proshares Ultra Qqq Etf (QLD) 0.7 $1.9M 26k 71.82
Ark Innovation Etf Etf (ARKK) 0.5 $1.4M 11k 130.79
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $1.3M 17k 73.64
At&t Stock (T) 0.5 $1.3M 44k 28.78
Spdr S&p Biotech Etf Etf (XBI) 0.4 $1.2M 8.8k 135.40
Duke Energy Corp Stock (DUK) 0.4 $1.1M 12k 98.74
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $944k 8.8k 107.25
Southern Stock (SO) 0.3 $939k 16k 60.48
Mcdonalds Corp Stock (MCD) 0.3 $907k 3.9k 230.97
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $872k 23k 38.56
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $830k 5.6k 147.63
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $830k 5.7k 145.87
Ishares Global Healthcare Etf Etf (IXJ) 0.3 $804k 9.7k 83.16
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.3 $772k 7.0k 110.97
Johnson & Johnson Stock (JNJ) 0.3 $750k 4.6k 164.76
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $732k 1.8k 404.20
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $716k 7.5k 95.54
Caterpillar Stock (CAT) 0.3 $691k 3.2k 217.57
Tesla Stock (TSLA) 0.2 $682k 1.0k 679.28
Verizon Communications Stock (VZ) 0.2 $664k 12k 56.05
Draftkings Inc Com Cl A Stock 0.2 $634k 12k 52.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $629k 251.00 2505.98
Ishares U.s. Financials Etf Etf (IYF) 0.2 $627k 7.7k 81.11
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $621k 5.9k 104.69
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $611k 1.4k 429.98
Visa Inc Com Cl A Stock (V) 0.2 $559k 2.4k 233.79
Ishares Russell 2000 Etf Etf (IWM) 0.2 $558k 2.4k 229.25
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $549k 3.5k 154.91
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $508k 2.9k 173.62
Ishares Tips Bond Etf Etf (TIP) 0.2 $491k 3.8k 128.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $490k 1.8k 271.32
Fidelity Total Bond Etf Etf (FBND) 0.2 $474k 8.9k 53.29
Ishares S&p Midcap Fund Etf (IJH) 0.2 $456k 1.7k 268.55
Nvidia Corporation Stock (NVDA) 0.2 $449k 561.00 800.36
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $445k 4.3k 104.34
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $443k 3.7k 120.31
Disney Walt Stock (DIS) 0.2 $436k 2.5k 175.74
Netflix Stock (NFLX) 0.2 $427k 809.00 527.81
Dnp Select Income Cef (DNP) 0.2 $412k 39k 10.45
Sea Ltd Sponsord Ads Adr (SE) 0.1 $397k 1.4k 274.74
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $391k 1.8k 222.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $385k 1.4k 277.98
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $368k 2.5k 147.50
Costco Whsl Corp Stock (COST) 0.1 $363k 916.00 396.29
Blackstone Group Stock (BX) 0.1 $359k 3.7k 97.16
Merck & Co Stock (MRK) 0.1 $346k 4.4k 77.88
Procter And Gamble Stock (PG) 0.1 $341k 2.5k 134.84
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $335k 6.7k 50.36
Realty Income Corp Reit (O) 0.1 $334k 5.0k 66.80
Dominion Energy Stock (D) 0.1 $331k 4.5k 73.65
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $327k 6.5k 50.19
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $318k 2.2k 145.67
Square Inc Cl A Stock (SQ) 0.1 $307k 1.3k 243.84
General Dynamics Corp Stock (GD) 0.1 $301k 1.6k 188.48
Mgm Resorts International Stock (MGM) 0.1 $300k 7.0k 42.71
Coca Cola Stock (KO) 0.1 $286k 5.3k 54.12
Okta Inc Cl A Stock (OKTA) 0.1 $285k 1.2k 245.06
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $271k 1.5k 178.88
Kimberly-clark Corp Stock (KMB) 0.1 $254k 1.9k 133.68
Upstart Hldgs Stock (UPST) 0.1 $250k 2.0k 125.00
Advanced Micro Devices Stock (AMD) 0.1 $248k 2.6k 94.05
Boeing Stock (BA) 0.1 $240k 1.0k 240.00
General Mtrs Stock (GM) 0.1 $237k 4.0k 59.07
Vanguard Growth Index Fund Etf (VUG) 0.1 $231k 807.00 286.25
Prudential Finl Stock (PRU) 0.1 $231k 2.3k 102.44
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $225k 565.00 398.23
American Express Stock (AXP) 0.1 $216k 1.3k 164.89
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $212k 3.0k 69.97
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $212k 1.1k 184.83
Vanguard Financials Index Fund Etf (VFH) 0.1 $207k 2.3k 90.55
Royal Caribbean Group Stock (RCL) 0.1 $200k 2.4k 85.11
Kinder Morgan Inc Del Stock (KMI) 0.1 $182k 10k 18.20
Gabelli Util Tr Cef (GUT) 0.0 $111k 14k 7.93
9 Meters Biopharma Stock 0.0 $11k 10k 1.10