Rollins Financial

Rollins Financial as of Dec. 31, 2023

Portfolio Holdings for Rollins Financial

Rollins Financial holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 16.0 $77M 188k 409.52
Apple Stock (AAPL) 13.7 $66M 340k 192.53
Microsoft Corp Stock (MSFT) 9.4 $45M 120k 376.04
Amazon Stock (AMZN) 6.9 $33M 218k 151.94
Tesla Stock (TSLA) 6.2 $30M 120k 248.48
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 5.5 $26M 316k 82.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.0 $24M 171k 139.69
Bank America Corp Stock (BAC) 3.1 $15M 442k 33.67
Meta Platforms Inc Cl A Stock (META) 2.3 $11M 31k 353.95
Ishares U.s. Technology Etf Etf (IYW) 2.2 $10M 85k 122.75
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 2.2 $10M 98k 105.23
Ishares S&p 500 Growth Etf Etf (IVW) 1.6 $7.5M 101k 75.10
Proshares Ultrapro Qqq Etf (TQQQ) 1.5 $7.0M 139k 50.70
Invesco Nasdaq 100 Etf Etf (QQQM) 1.4 $6.8M 40k 168.54
Ishares Global Tech Etf Etf (IXN) 1.4 $6.8M 100k 68.18
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.1 $5.4M 99k 54.08
Ishares Short Maturity Bond Etf Etf (NEAR) 0.9 $4.4M 88k 50.52
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $4.3M 57k 76.13
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.9 $4.3M 66k 65.06
Technology Select Sector Spdr Fund Etf (XLK) 0.8 $4.0M 21k 192.48
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.8 $3.9M 47k 84.87
Fidelity Enhanced Large Cap Growth Etf Etf (FELG) 0.8 $3.9M 149k 26.23
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.7 $3.6M 58k 61.94
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.7 $3.4M 31k 111.63
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $3.3M 22k 147.14
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.7 $3.2M 95k 33.73
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $3.0M 6.4k 475.31
Jpmorgan Chase & Co Stock (JPM) 0.5 $2.5M 15k 170.10
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.5 $2.5M 72k 35.20
Nvidia Corporation Stock (NVDA) 0.5 $2.4M 4.9k 495.19
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.5 $2.4M 90k 26.58
Caterpillar Stock (CAT) 0.4 $1.9M 6.4k 295.68
Proshares Ultra Qqq Etf (QLD) 0.4 $1.7M 23k 76.00
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $1.7M 46k 37.56
Vanguard Value Etf Etf (VTV) 0.3 $1.7M 11k 149.50
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.3 $1.7M 25k 66.38
Home Depot Stock (HD) 0.3 $1.7M 4.8k 346.55
Vanguard Growth Etf Etf (VUG) 0.3 $1.6M 5.1k 310.88
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.3 $1.5M 49k 31.40
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.3 $1.5M 8.4k 175.47
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.3 $1.4M 28k 51.99
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $1.4M 14k 99.79
Ishares U.s. Healthcare Etf Etf (IYH) 0.2 $1.2M 4.2k 286.24
Enterprise Prods Partners Stock (EPD) 0.2 $1.1M 40k 26.35
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $985k 19k 52.33
Roku Inc Com Cl A Stock (ROKU) 0.2 $973k 11k 91.66
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $967k 9.6k 100.51
Proshares Ultra S&p 500 Etf (SSO) 0.2 $964k 15k 65.07
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $945k 3.1k 303.19
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $943k 5.3k 178.80
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $935k 9.7k 96.39
Mcdonalds Corp Stock (MCD) 0.2 $918k 3.1k 296.51
Kinder Morgan Inc Del Stock (KMI) 0.2 $877k 50k 17.64
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $852k 2.4k 356.66
Costco Whsl Corp Stock (COST) 0.2 $850k 1.3k 660.08
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $814k 1.7k 477.50
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $809k 5.9k 136.37
Southern Stock (SO) 0.2 $801k 11k 70.12
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $665k 2.4k 277.10
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $578k 7.0k 82.04
Visa Inc Com Cl A Stock (V) 0.1 $559k 2.1k 260.35
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $550k 6.0k 91.05
Pimco 0-5 Year High Yield Corporate Bond Index Etf Etf (HYS) 0.1 $541k 5.8k 93.08
Johnson & Johnson Stock (JNJ) 0.1 $539k 3.4k 156.75
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $511k 3.0k 170.40
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $498k 4.4k 114.36
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $493k 8.9k 55.67
Genuine Parts Stock (GPC) 0.1 $460k 3.3k 138.50
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $459k 4.2k 108.25
Duke Energy Corp Stock (DUK) 0.1 $457k 4.7k 97.04
Eli Lilly & Co Stock (LLY) 0.1 $456k 782.00 583.15
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $428k 5.0k 85.06
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $414k 5.7k 72.65
Novo-nordisk A S Adr (NVO) 0.1 $403k 3.9k 103.45
Ishares U.s. Financials Etf Etf (IYF) 0.1 $392k 4.6k 85.41
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $374k 1.6k 237.21
Schwab International Equity Etf Etf (SCHF) 0.1 $336k 9.1k 36.96
Walmart Stock (WMT) 0.1 $336k 2.1k 157.65
Procter And Gamble Stock (PG) 0.1 $314k 2.1k 146.54
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $313k 8.1k 38.81
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $292k 2.1k 140.93
Arista Networks Stock (ANET) 0.1 $285k 1.2k 235.51
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $284k 5.7k 50.23
Intuitive Surgical Stock (ISRG) 0.1 $284k 842.00 337.36
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $278k 2.9k 96.85
Broadcom Stock (AVGO) 0.1 $268k 240.00 1117.47
First Tr Dj Internet Index Etf (FDN) 0.1 $268k 1.4k 186.55
Uber Technologies Stock (UBER) 0.1 $266k 4.3k 61.57
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $259k 2.8k 92.17
Mercadolibre Stock (MELI) 0.1 $251k 160.00 1571.54
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $251k 10k 24.79
Coca Cola Stock (KO) 0.1 $245k 4.2k 58.93
Kimberly-clark Corp Stock (KMB) 0.0 $231k 1.9k 121.51
L3harris Technologies Stock (LHX) 0.0 $217k 1.0k 210.62
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $213k 881.00 241.81
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $208k 3.0k 69.47
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $202k 3.6k 56.40