Rollins Financial

Rollins Financial as of Dec. 31, 2022

Portfolio Holdings for Rollins Financial

Rollins Financial holds 117 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 15.7 $41M 318k 129.93
Invesco Qqq Trust Etf (QQQ) 13.7 $36M 136k 266.28
Microsoft Corp Stock (MSFT) 8.6 $23M 94k 239.82
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 3.6 $9.6M 113k 84.80
Ishares S&p 500 Growth Etf Etf (IVW) 3.6 $9.6M 163k 58.50
Proshares Ultra S&p 500 Etf (SSO) 3.3 $8.6M 193k 44.45
Amazon Stock (AMZN) 3.0 $8.0M 95k 84.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $8.0M 91k 88.23
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.6 $6.9M 136k 50.67
Schwab Us Dividend Equity Etf Etf (SCHD) 2.1 $5.4M 72k 75.54
Ishares U.s. Technology Etf Etf (IYW) 2.0 $5.1M 69k 74.49
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 1.8 $4.6M 30k 155.15
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $4.1M 11k 382.46
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.5 $4.1M 66k 61.95
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.4 $3.6M 33k 108.21
Coca Cola Stock (KO) 1.2 $3.1M 50k 63.61
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.2 $3.1M 27k 113.96
Bank America Corp Stock (BAC) 1.2 $3.1M 94k 33.12
Proshares Ultra Qqq Etf (QLD) 1.1 $2.9M 84k 35.04
Home Depot Stock (HD) 1.1 $2.8M 9.0k 315.87
Ishares Global Tech Etf Etf (IXN) 1.0 $2.7M 60k 44.83
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.0 $2.7M 60k 44.00
Ishares U.s. Healthcare Etf Etf (IYH) 1.0 $2.5M 9.0k 283.73
Tesla Stock (TSLA) 0.9 $2.5M 20k 123.18
Technology Select Sector Spdr Fund Etf (XLK) 0.9 $2.3M 18k 124.44
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.8 $2.2M 9.2k 241.90
Jpmorgan Chase & Co Stock (JPM) 0.8 $2.1M 15k 134.11
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.8 $2.1M 52k 39.58
Ishares Core S&p Small Cap Etf Etf (IJR) 0.8 $2.0M 21k 94.64
Meta Platforms Inc Cl A Stock (META) 0.7 $1.8M 15k 120.34
Vanguard Value Etf Etf (VTV) 0.7 $1.8M 13k 140.37
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.6 $1.5M 47k 32.39
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $1.3M 17k 81.17
Ishares U.s. Industrials Etf Etf (IYJ) 0.5 $1.3M 14k 96.46
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $1.2M 22k 55.56
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.4 $1.2M 11k 105.24
Ishares U.s. Financials Etf Etf (IYF) 0.4 $1.1M 15k 75.47
Vanguard Growth Etf Etf (VUG) 0.4 $1.1M 5.3k 213.13
First Tr Dj Internet Index Etf (FDN) 0.4 $1.1M 9.1k 123.15
United Parcel Service Inc Cl B Stock (UPS) 0.4 $1.1M 6.3k 173.84
Southern Stock (SO) 0.4 $1.0M 14k 71.41
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.4 $986k 15k 64.91
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.4 $946k 13k 75.30
Kinder Morgan Inc Del Stock (KMI) 0.4 $941k 52k 18.08
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.3 $904k 38k 23.91
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $887k 11k 82.32
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $841k 5.5k 151.85
Spdr S&p Dividend Etf Etf (SDY) 0.3 $804k 6.4k 125.12
Mcdonalds Corp Stock (MCD) 0.3 $795k 3.0k 263.54
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $776k 16k 50.00
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $766k 22k 34.20
Duke Energy Corp Stock (DUK) 0.3 $744k 7.2k 102.99
Dnp Select Income Cef (DNP) 0.3 $726k 65k 11.25
Automatic Data Processing Stock (ADP) 0.3 $715k 3.0k 238.86
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $668k 6.1k 109.53
At&t Stock (T) 0.3 $665k 36k 18.41
Ishares Russell 2000 Etf Etf (IWM) 0.2 $651k 3.7k 174.36
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $638k 1.7k 384.34
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $637k 14k 46.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $636k 2.1k 308.90
Invesco Aerospace & Defense Etf Etf (PPA) 0.2 $606k 7.7k 78.40
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $590k 4.3k 135.87
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $587k 25k 23.67
Genuine Parts Stock (GPC) 0.2 $576k 3.3k 173.51
Costco Whsl Corp Stock (COST) 0.2 $557k 1.2k 456.79
Vanguard Total Bond Market Etf Etf (BND) 0.2 $543k 7.6k 71.84
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $537k 4.2k 129.16
Ishares Global Healthcare Etf Etf (IXJ) 0.2 $533k 6.3k 84.88
Fiserv Stock (FI) 0.2 $523k 5.2k 101.09
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $505k 12k 43.95
Comcast Corp New Cl A Stock (CMCSA) 0.2 $494k 14k 34.97
Johnson & Johnson Stock (JNJ) 0.2 $486k 2.8k 176.69
Schwab International Equity Etf Etf (SCHF) 0.2 $453k 14k 32.21
Nvidia Corporation Stock (NVDA) 0.2 $416k 2.8k 146.19
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $415k 3.7k 111.89
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $411k 4.9k 83.76
Pimco Active Bond Etf Etf (BOND) 0.2 $408k 4.5k 90.48
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $387k 4.0k 96.98
Truist Finl Corp Stock (TFC) 0.1 $363k 8.4k 43.03
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $361k 2.5k 145.93
Ishares Biotechnology Etf Etf (IBB) 0.1 $358k 2.7k 131.29
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $345k 7.7k 44.81
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $344k 7.4k 46.70
Enterprise Prods Partners Stock (EPD) 0.1 $342k 14k 24.12
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $338k 4.7k 72.10
Procter And Gamble Stock (PG) 0.1 $333k 2.2k 151.56
Caterpillar Stock (CAT) 0.1 $330k 1.4k 239.66
Ishares Russell 1000 Etf Etf (IWB) 0.1 $316k 1.5k 210.52
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $313k 1.6k 191.21
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $297k 2.0k 151.65
Exxon Mobil Corp Stock (XOM) 0.1 $295k 2.7k 110.32
Kkr Real Estate Fin Tr Reit (KREF) 0.1 $290k 21k 13.96
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $289k 1.3k 214.29
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $285k 14k 19.85
Kimberly-clark Corp Stock (KMB) 0.1 $279k 2.1k 135.75
Dominion Energy Stock (D) 0.1 $277k 4.5k 61.32
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $273k 4.4k 61.64
Mastercard Incorporated Cl A Stock (MA) 0.1 $262k 753.00 347.74
Realty Income Corp Reit (O) 0.1 $248k 3.9k 63.44
Merck & Co Stock (MRK) 0.1 $244k 2.2k 110.95
Ishares Tips Bond Etf Etf (TIP) 0.1 $244k 2.3k 106.44
Invesco Solar Etf Etf (TAN) 0.1 $239k 3.3k 72.94
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.1 $230k 4.3k 53.44
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $229k 5.2k 43.83
Vanguard Financials Etf Etf (VFH) 0.1 $227k 2.7k 82.75
Unitedhealth Group Stock (UNH) 0.1 $224k 422.00 530.90
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $220k 4.9k 45.15
Coca-cola Europacific Partners Stock (CCEP) 0.1 $219k 4.0k 55.32
Raytheon Technologies Corp Stock (RTX) 0.1 $219k 2.2k 100.92
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $219k 6.7k 32.84
Broadcom Stock (AVGO) 0.1 $218k 389.00 560.30
Walmart Stock (WMT) 0.1 $214k 1.5k 141.83
Lilly Eli & Co Stock (LLY) 0.1 $214k 584.00 366.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $211k 2.4k 88.77
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $208k 4.2k 49.27
Medical Pptys Trust Reit (MPW) 0.1 $193k 17k 11.14
Gabelli Util Tr Cef (GUT) 0.0 $105k 14k 7.51