Rollins Financial

Rollins Financial as of June 30, 2023

Portfolio Holdings for Rollins Financial

Rollins Financial holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 16.5 $61M 312k 193.97
Invesco Qqq Trust Series I Etf (QQQ) 13.2 $49M 131k 369.42
Microsoft Corp Stock (MSFT) 9.8 $36M 105k 340.54
Tesla Stock (TSLA) 6.1 $22M 85k 261.77
Amazon Stock (AMZN) 5.4 $20M 151k 130.36
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.3 $16M 131k 119.70
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.8 $10M 139k 74.95
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 2.8 $10M 105k 97.84
Ishares S&p 500 Growth Etf Etf (IVW) 2.3 $8.3M 118k 70.48
Bank America Corp Stock (BAC) 2.1 $7.6M 265k 28.69
Ishares U.s. Technology Etf Etf (IYW) 2.0 $7.3M 67k 108.87
Meta Platforms Inc Cl A Stock (META) 1.8 $6.6M 23k 286.97
Ishares Global Tech Etf Etf (IXN) 1.6 $6.0M 97k 62.19
Proshares Ultra S&p 500 Etf (SSO) 1.5 $5.4M 93k 58.15
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.3 $4.8M 78k 61.01
Proshares Ultra Qqq Etf (QLD) 1.3 $4.8M 74k 64.38
Invesco Nasdaq 100 Etf Etf (QQQM) 1.3 $4.7M 31k 151.98
Schwab Us Dividend Equity Etf Etf (SCHD) 1.2 $4.4M 61k 72.62
Proshares Ultrapro Qqq Etf (TQQQ) 1.1 $4.0M 98k 41.00
Spdr S&p 500 Etf Trust Etf (SPY) 1.1 $3.9M 8.8k 443.30
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.0 $3.8M 48k 79.79
Technology Select Sector Spdr Fund Etf (XLK) 0.9 $3.4M 20k 173.86
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.9 $3.4M 104k 32.29
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.9 $3.2M 64k 50.45
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.8 $3.0M 28k 106.07
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.8 $2.8M 17k 163.65
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.7 $2.5M 43k 57.57
Ishares Short Maturity Bond Etf Etf (NEAR) 0.6 $2.3M 47k 49.72
Jpmorgan Chase & Co Stock (JPM) 0.6 $2.2M 15k 145.44
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.6 $2.2M 62k 35.60
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.6 $2.1M 34k 63.60
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $2.1M 16k 134.87
Vanguard Value Etf Etf (VTV) 0.4 $1.6M 11k 142.10
Home Depot Stock (HD) 0.4 $1.6M 5.1k 310.62
Vanguard Growth Etf Etf (VUG) 0.4 $1.5M 5.2k 282.95
Ishares U.s. Healthcare Etf Etf (IYH) 0.4 $1.5M 5.2k 280.25
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $1.4M 18k 81.08
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $1.3M 5.0k 261.50
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $1.2M 13k 93.64
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.3 $1.2M 8.3k 147.16
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.3 $1.2M 25k 47.87
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.3 $1.1M 43k 24.83
Enterprise Prods Partners Stock (EPD) 0.3 $1.0M 39k 26.35
Nvidia Corporation Stock (NVDA) 0.3 $986k 2.3k 423.09
Southern Stock (SO) 0.3 $969k 14k 70.25
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $960k 5.7k 169.82
Mcdonalds Corp Stock (MCD) 0.3 $924k 3.1k 298.41
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $905k 9.1k 99.65
Caterpillar Stock (CAT) 0.2 $893k 3.6k 246.06
Johnson & Johnson Stock (JNJ) 0.2 $835k 5.0k 165.53
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $833k 3.0k 275.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $820k 2.4k 341.00
Kinder Morgan Inc Del Stock (KMI) 0.2 $776k 45k 17.22
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $760k 1.7k 445.59
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $698k 28k 24.63
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $649k 4.9k 132.72
Costco Whsl Corp Stock (COST) 0.2 $642k 1.2k 538.38
Ishares U.s. Industrials Etf Etf (IYJ) 0.2 $642k 6.1k 106.03
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $620k 13k 46.39
Truist Finl Corp Stock (TFC) 0.2 $590k 20k 30.35
Duke Energy Corp Stock (DUK) 0.2 $569k 6.3k 89.74
Genuine Parts Stock (GPC) 0.2 $562k 3.3k 169.23
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $529k 3.3k 162.43
Visa Inc Com Cl A Stock (V) 0.1 $520k 2.2k 237.48
Roku Inc Com Cl A Stock (ROKU) 0.1 $469k 7.3k 63.96
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $460k 5.5k 84.17
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $453k 8.8k 51.70
Vanguard Total Bond Market Etf Etf (BND) 0.1 $448k 6.2k 72.69
Ishares U.s. Financials Etf Etf (IYF) 0.1 $446k 6.0k 74.61
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $429k 5.1k 84.47
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.1 $410k 16k 26.14
Schwab International Equity Etf Etf (SCHF) 0.1 $384k 11k 35.65
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $344k 1.6k 220.21
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $340k 5.2k 65.08
Walmart Stock (WMT) 0.1 $335k 2.1k 157.21
Procter And Gamble Stock (PG) 0.1 $325k 2.1k 151.74
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $323k 3.4k 95.41
Dnp Select Income Cef (DNP) 0.1 $318k 30k 10.48
Pimco 0-5 Year High Yield Corporate Bond Index Etf Etf (HYS) 0.1 $307k 3.4k 91.19
Eli Lilly & Co Stock (LLY) 0.1 $299k 637.00 469.10
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $291k 8.1k 36.17
Intuitive Surgical Stock (ISRG) 0.1 $288k 842.00 341.94
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $283k 4.2k 67.50
Upstart Hldgs Stock (UPST) 0.1 $273k 7.6k 35.81
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $270k 5.4k 50.14
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $264k 3.1k 84.99
Kimberly-clark Corp Stock (KMB) 0.1 $262k 1.9k 138.06
At&t Stock (T) 0.1 $259k 16k 15.95
Spdr S&p Dividend Etf Etf (SDY) 0.1 $254k 2.1k 122.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $252k 2.1k 120.97
Coca Cola Stock (KO) 0.1 $251k 4.2k 60.22
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $250k 6.7k 37.08
Realty Income Corp Reit (O) 0.1 $248k 4.1k 59.79
Shift4 Pmts Inc Cl A Stock (FOUR) 0.1 $247k 3.6k 67.91
First Tr Dj Internet Index Etf (FDN) 0.1 $240k 1.5k 162.99
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $230k 4.7k 49.29
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $227k 6.7k 33.71
Cisco Sys Stock (CSCO) 0.1 $220k 4.3k 51.74
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $215k 548.00 392.87
Broadcom Stock (AVGO) 0.1 $215k 247.00 868.83
Dominion Energy Stock (D) 0.1 $207k 4.0k 51.79
Tractor Supply Stock (TSCO) 0.1 $203k 920.00 221.10
Mercadolibre Stock (MELI) 0.1 $201k 170.00 1184.60
Gabelli Util Tr Cef (GUT) 0.0 $95k 14k 6.78
Medical Pptys Trust Reit (MPW) 0.0 $93k 10k 9.26
American Lithium Corp Stock (AMLI) 0.0 $33k 16k 2.01