Rollins Financial

Rollins Financial as of Dec. 31, 2021

Portfolio Holdings for Rollins Financial

Rollins Financial holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 16.5 $57M 143k 397.85
Apple Stock (AAPL) 15.4 $53M 300k 177.57
Microsoft Corp Stock (MSFT) 8.4 $29M 86k 336.32
Proshares Ultra S&p 500 Etf (SSO) 6.6 $23M 156k 146.37
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 6.0 $21M 91k 226.13
Ishares U.s. Technology Etf Etf (IYW) 3.7 $13M 110k 114.82
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.6 $12M 170k 72.47
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 3.3 $11M 105k 106.98
Ishares S&p 500 Growth Etf Etf (IVW) 3.1 $11M 130k 83.67
Meta Platforms Inc Cl A Stock (META) 3.1 $11M 32k 336.36
Proshares Ultra Qqq Etf (QLD) 2.4 $8.3M 94k 89.02
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.0 $6.9M 47k 145.57
Amazon Stock (AMZN) 1.7 $6.0M 1.8k 3334.44
Bk Of America Corp Stock (BAC) 1.5 $5.3M 119k 44.49
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 1.4 $4.8M 144k 33.57
Schwab Us Dividend Equity Etf Etf (SCHD) 1.2 $4.2M 52k 80.84
Ishares Global Tech Etf Etf (IXN) 1.0 $3.6M 56k 64.40
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.8 $2.9M 56k 51.85
Home Depot Stock (HD) 0.8 $2.9M 6.9k 415.03
Ishares U.s. Healthcare Etf Etf (IYH) 0.8 $2.8M 9.4k 300.33
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.8 $2.6M 50k 53.22
Jpmorgan Chase & Co Stock (JPM) 0.7 $2.6M 16k 158.35
Spdr S&p 500 Etf Etf (SPY) 0.7 $2.4M 5.0k 474.85
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $2.3M 807.00 2897.15
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.6 $2.1M 12k 175.12
Vanguard Value Index Fund Etf (VTV) 0.5 $1.8M 12k 147.14
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $1.6M 40k 39.06
Duke Energy Corp Stock (DUK) 0.4 $1.3M 12k 104.87
Ishares U.s. Industrials Etf Etf (IYJ) 0.3 $1.2M 11k 112.78
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $1.2M 30k 39.37
Ishares Biotechnology Fund Etf (IBB) 0.3 $1.1M 7.4k 152.68
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $1.1M 9.6k 110.29
Mcdonalds Corp Stock (MCD) 0.3 $1.1M 3.9k 268.14
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $1.0M 9.4k 106.23
Southern Stock (SO) 0.3 $996k 15k 68.57
Nvidia Corporation Stock (NVDA) 0.3 $995k 3.4k 293.94
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $977k 5.6k 173.78
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $972k 12k 80.89
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $933k 5.7k 163.77
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.2 $864k 7.9k 109.42
Ishares U.s. Financials Etf Etf (IYF) 0.2 $846k 9.8k 86.72
Tesla Stock (TSLA) 0.2 $838k 793.00 1056.75
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $811k 1.7k 476.78
Johnson & Johnson Stock (JNJ) 0.2 $792k 4.6k 170.98
Costco Whsl Corp Stock (COST) 0.2 $756k 1.3k 567.99
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $747k 258.00 2895.35
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $724k 6.5k 112.06
Ishares Expanded Tech Sector Etf Etf (IGM) 0.2 $720k 1.6k 439.29
Ishares Global Healthcare Etf Etf (IXJ) 0.2 $716k 7.9k 90.36
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $711k 13k 55.59
Caterpillar Stock (CAT) 0.2 $670k 3.2k 206.60
Ishares Russell 2000 Etf Etf (IWM) 0.2 $648k 2.9k 222.30
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $575k 3.3k 171.90
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $567k 1.9k 305.50
Ishares S&p Midcap Fund Etf (IJH) 0.2 $559k 2.0k 282.89
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $529k 2.2k 241.66
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $523k 2.9k 181.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $520k 1.7k 299.19
Verizon Communications Stock (VZ) 0.1 $504k 9.7k 51.99
Realty Income Corp Reit (O) 0.1 $501k 7.0k 71.57
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $492k 9.6k 51.01
Ishares Tips Bond Etf Etf (TIP) 0.1 $488k 3.8k 129.31
Broadcom Stock (AVGO) 0.1 $486k 730.00 665.75
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $482k 4.3k 113.01
Blackstone Stock (BX) 0.1 $478k 3.7k 129.36
Exxon Mobil Corp Stock (XOM) 0.1 $442k 7.2k 61.18
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $437k 2.7k 163.67
Fidelity Total Bond Etf Etf (FBND) 0.1 $436k 8.2k 53.02
Netflix Stock (NFLX) 0.1 $431k 716.00 601.96
Intuitive Surgical Stock (ISRG) 0.1 $424k 1.2k 359.32
Procter And Gamble Stock (PG) 0.1 $414k 2.5k 163.70
Disney Walt Stock (DIS) 0.1 $411k 2.7k 154.98
Ishares Russell 1000 Etf Etf (IWB) 0.1 $377k 1.4k 264.56
Visa Inc Com Cl A Stock (V) 0.1 $377k 1.7k 216.54
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $375k 13k 29.61
Advanced Micro Devices Stock (AMD) 0.1 $372k 2.6k 143.74
Merck & Co Stock (MRK) 0.1 $370k 4.8k 76.70
Kinder Morgan Inc Del Stock (KMI) 0.1 $359k 23k 15.87
Dominion Energy Stock (D) 0.1 $353k 4.5k 78.55
Roblox Corp Cl A Stock (RBLX) 0.1 $351k 3.4k 103.20
General Dynamics Corp Stock (GD) 0.1 $333k 1.6k 208.52
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $324k 7.1k 45.34
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $318k 2.0k 156.50
Vanguard Growth Index Fund Etf (VUG) 0.1 $314k 980.00 320.41
Lowes Cos Stock (LOW) 0.1 $314k 1.2k 258.86
Schwab International Equity Etf Etf (SCHF) 0.1 $311k 8.0k 38.84
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $310k 1.5k 204.62
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $307k 4.6k 66.14
Spdr S&p Biotech Etf Etf (XBI) 0.1 $304k 2.7k 111.89
Coca Cola Stock (KO) 0.1 $300k 5.1k 59.28
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $294k 3.9k 74.66
Kimberly-clark Corp Stock (KMB) 0.1 $272k 1.9k 143.16
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $270k 589.00 458.40
Tractor Supply Stock (TSCO) 0.1 $270k 1.1k 238.52
Vanguard Financials Index Fund Etf (VFH) 0.1 $246k 2.5k 96.58
Medical Pptys Trust Reit (MPW) 0.1 $236k 10k 23.60
Paypal Hldgs Stock (PYPL) 0.1 $236k 1.3k 188.50
General Mtrs Stock (GM) 0.1 $235k 4.0k 58.75
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $226k 4.5k 50.06
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $226k 2.9k 76.95
Diageo Adr (DEO) 0.1 $220k 1.0k 220.00
American Express Stock (AXP) 0.1 $214k 1.3k 163.36
Dnp Select Income Cef (DNP) 0.1 $213k 20k 10.86
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $209k 1.9k 109.71
Boeing Stock (BA) 0.1 $201k 1.0k 201.00
Gabelli Util Tr Cef (GUT) 0.0 $115k 14k 8.21