Rollins Financial

Rollins Financial as of June 30, 2022

Portfolio Holdings for Rollins Financial

Rollins Financial holds 112 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 15.2 $43M 316k 136.72
Invesco Qqq Trust Etf (QQQ) 14.5 $41M 147k 280.28
Microsoft Corp Stock (MSFT) 8.1 $23M 89k 256.83
Proshares Ultra S&p 500 Etf (SSO) 7.7 $22M 488k 44.90
Ishares S&p 500 Growth Etf Etf (IVW) 5.5 $16M 260k 60.35
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 3.5 $9.9M 118k 83.78
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.0 $8.5M 162k 52.28
Ishares U.s. Technology Etf Etf (IYW) 2.6 $7.5M 94k 79.95
Amazon Stock (AMZN) 2.2 $6.3M 60k 106.22
Proshares Ultra Qqq Etf (QLD) 2.1 $6.0M 144k 41.41
Meta Platforms Inc Cl A Stock (META) 1.9 $5.5M 34k 161.24
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.7 $4.8M 43k 111.73
Schwab Us Dividend Equity Etf Etf (SCHD) 1.6 $4.5M 63k 71.63
First Tr Dj Internet Index Etf (FDN) 1.5 $4.2M 33k 127.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $4.1M 1.9k 2179.45
Bk Of America Corp Stock (BAC) 1.2 $3.5M 112k 31.13
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 1.2 $3.4M 23k 148.20
Coca Cola Stock (KO) 1.2 $3.3M 53k 62.91
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.0 $2.9M 49k 59.11
Home Depot Stock (HD) 1.0 $2.7M 10k 274.22
Ishares Global Tech Etf Etf (IXN) 0.9 $2.6M 57k 45.70
Vanguard High Dividend Yield Etf Etf (VYM) 0.8 $2.3M 23k 101.71
Spdr S&p 500 Etf Etf (SPY) 0.8 $2.3M 6.1k 377.18
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.8 $2.2M 52k 41.99
Ishares U.s. Healthcare Etf Etf (IYH) 0.7 $2.0M 7.5k 268.96
Jpmorgan Chase & Co Stock (JPM) 0.7 $2.0M 18k 112.59
Ishares U.s. Industrials Etf Etf (IYJ) 0.7 $1.9M 21k 88.14
Ishares S&p Midcap Fund Etf (IJH) 0.6 $1.8M 8.0k 226.21
Vanguard Value Index Fund Etf (VTV) 0.6 $1.6M 12k 131.88
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.5 $1.5M 64k 23.27
Southern Stock (SO) 0.5 $1.4M 19k 71.30
Ishares S&p Small-cap Fund Etf (IJR) 0.5 $1.4M 15k 92.38
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.5 $1.3M 12k 114.37
Duke Energy Corp Stock (DUK) 0.4 $1.2M 12k 107.23
Ishares U.s. Financials Etf Etf (IYF) 0.4 $1.2M 18k 70.00
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $1.2M 9.3k 127.13
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $1.2M 37k 31.45
United Parcel Service Inc Cl B Stock (UPS) 0.4 $1.1M 6.3k 182.58
Tesla Stock (TSLA) 0.4 $1.0M 1.6k 673.52
Mcdonalds Corp Stock (MCD) 0.3 $991k 4.0k 246.76
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $912k 30k 30.92
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $882k 11k 80.66
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.3 $743k 11k 71.09
Verizon Communications Stock (VZ) 0.3 $730k 14k 50.78
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $714k 15k 47.67
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.2 $702k 7.4k 95.23
Dnp Select Income Cef (DNP) 0.2 $684k 63k 10.83
Johnson & Johnson Stock (JNJ) 0.2 $666k 3.7k 177.65
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $665k 304.00 2187.50
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.2 $650k 16k 39.94
Automatic Data Processing Stock (ADP) 0.2 $636k 3.0k 209.97
Realty Income Corp Reit (O) 0.2 $614k 9.0k 68.30
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $613k 11k 58.00
Nvidia Corporation Stock (NVDA) 0.2 $606k 4.0k 151.50
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $604k 1.6k 378.92
Costco Whsl Corp Stock (COST) 0.2 $592k 1.2k 478.96
Exxon Mobil Corp Stock (XOM) 0.2 $571k 6.7k 85.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $562k 2.1k 273.08
Comcast Corp New Cl A Stock (CMCSA) 0.2 $555k 14k 39.26
Dominion Energy Stock (D) 0.2 $499k 6.3k 79.79
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $493k 3.4k 143.61
Fiserv Stock (FI) 0.2 $478k 5.4k 88.90
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $472k 5.9k 80.44
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $461k 5.6k 82.75
Genuine Parts Stock (GPC) 0.2 $442k 3.3k 133.05
Ishares Biotechnology Fund Etf (IBB) 0.2 $434k 3.7k 117.68
Schwab International Equity Etf Etf (SCHF) 0.2 $427k 14k 31.48
Caterpillar Stock (CAT) 0.1 $425k 2.4k 178.65
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $420k 6.0k 70.18
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $419k 6.0k 70.07
Kinder Morgan Inc Del Stock (KMI) 0.1 $419k 25k 16.76
Kkr Real Estate Fin Tr Reit (KREF) 0.1 $414k 24k 17.44
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $413k 2.2k 188.50
At&t Stock (T) 0.1 $401k 19k 20.96
Truist Finl Corp Stock (TFC) 0.1 $400k 8.4k 47.46
Vanguard Growth Index Fund Etf (VUG) 0.1 $398k 1.8k 222.72
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $394k 8.9k 44.19
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $392k 4.8k 81.18
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $385k 6.3k 60.74
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $371k 8.4k 44.17
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $366k 3.7k 99.21
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $358k 2.6k 136.23
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $349k 3.4k 101.51
Broadcom Stock (AVGO) 0.1 $344k 708.00 485.88
Novavax Stock (NVAX) 0.1 $341k 6.6k 51.36
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $329k 5.6k 58.86
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $328k 11k 28.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $326k 2.3k 144.89
Spdr S&p Dividend Etf Etf (SDY) 0.1 $324k 2.7k 118.51
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $323k 3.2k 100.56
Procter And Gamble Stock (PG) 0.1 $315k 2.2k 143.57
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $289k 1.3k 218.28
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $283k 2.5k 115.13
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $281k 2.0k 137.68
Kimberly-clark Corp Stock (KMB) 0.1 $278k 2.1k 135.28
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $265k 1.9k 137.52
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $265k 11k 25.35
American Elec Pwr Stock (AEP) 0.1 $253k 2.6k 95.83
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $233k 793.00 293.82
Mastercard Incorporated Cl A Stock (MA) 0.1 $232k 736.00 315.22
Intuitive Surgical Stock (ISRG) 0.1 $231k 1.2k 200.87
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.1 $231k 5.4k 43.07
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $227k 1.8k 128.25
Unitedhealth Group Stock (UNH) 0.1 $223k 434.00 513.82
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $222k 4.5k 49.17
Lowes Cos Stock (LOW) 0.1 $221k 1.3k 174.98
Ishares Tips Bond Etf Etf (TIP) 0.1 $217k 1.9k 113.79
Raytheon Technologies Corp Stock (RTX) 0.1 $209k 2.2k 96.27
Coca-cola Europacific Partners Stock (CCEP) 0.1 $205k 4.0k 51.72
Xcel Energy Stock (XEL) 0.1 $203k 2.9k 70.61
Medical Pptys Trust Reit (MPW) 0.1 $199k 13k 15.31
Gabelli Util Tr Cef (GUT) 0.0 $95k 14k 6.79