Rollins Financial
- SEC CIK
- 0001853019
- Latest filing
- Feb 13, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 102
- +11 vs. Q1 2021
- Portfolio value
- $274.4M
- +$41.2M (+17.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 142,327 | $50.4M | 18.4% | −742−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 311,080 | $42.6M | 15.5% | −16,499−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 86,063 | $23.3M | 8.5% | +6,574+8.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 89,665 | $22.0M | 8.0% | −3,679−3.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 30,307 | $10.5M | 3.8% | +3,826+14.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 93,291 | $9.27M | 3.4% | +6,269+7.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 92,883 | $9.17M | 3.3% | +3,438+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 134,423 | $8.46M | 3.1% | +49,458+58.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,840 | $6.33M | 2.3% | −129−6.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 145,911 | $5.02M | 1.8% | −2,829−1.9% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 39,577 | $4.72M | 1.7% | +32,778+482.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,513 | $4.72M | 1.7% | +21,315+150.1% | Added | – |
| BACBank of America Corp | Stock | 78,179 | $3.22M | 1.2% | +57,051+270.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,918 | $3.17M | 1.2% | +3,226+8.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,951 | $3.02M | 1.1% | +742+9.0% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 52,510 | $2.94M | 1.1% | −11,200−17.6% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,002 | $2.73M | 1.0% | +702+7.5% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 24,164 | $2.69M | 1.0% | +6,512+36.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,722 | $2.60M | 0.9% | +873+5.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,069 | $2.53M | 0.9% | +32,361+88.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 44,185 | $2.15M | 0.8% | +1,930+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 879 | $2.15M | 0.8% | +522+146.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,670 | $2.13M | 0.8% | −3,795−36.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,894 | $2.10M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,208 | $2.00M | 0.7% | +783+6.9% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,060 | $1.92M | 0.7% | +165+1.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,021 | $1.89M | 0.7% | +11,714+81.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,718 | $1.89M | 0.7% | −33−0.2% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 26,162 | $1.88M | 0.7% | +5,924+29.3% | AddedConverted for a 2-for-1 split | – |
| ARK Innovation ETF00214Q104 | ETF | 10,811 | $1.41M | 0.5% | −1,033−8.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,369 | $1.28M | 0.5% | −4,273−19.7% | Reduced | – |
| TAT&T Inc. | Stock | 44,191 | $1.27M | 0.5% | +25,975+142.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,826 | $1.20M | 0.4% | +939+11.9% | Added | – |
| DUKDuke Energy CORP | Stock | 11,505 | $1.14M | 0.4% | +3,032+35.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,802 | $944.0K | 0.3% | −719−7.6% | Reduced | – |
| SOSouthern Co | Stock | 15,525 | $939.0K | 0.3% | +6,112+64.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,927 | $907.0K | 0.3% | −183−4.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,614 | $872.0K | 0.3% | +8,699+62.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,622 | $830.0K | 0.3% | −662−10.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,690 | $830.0K | 0.3% | −124−2.1% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,668 | $804.0K | 0.3% | +2,045+26.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,957 | $772.0K | 0.3% | −3,104−30.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,552 | $750.0K | 0.3% | +1,345+41.9% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,811 | $732.0K | 0.3% | −290−13.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,494 | $716.0K | 0.3% | +1,105+17.3% | Added | – |
| CATCaterpillar Inc | Stock | 3,176 | $691.0K | 0.3% | +842+36.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,004 | $682.0K | 0.2% | +96+10.6% | Added | History |
| VZVerizon Communications Inc | Stock | 11,846 | $664.0K | 0.2% | +6,743+132.1% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 12,150 | $634.0K | 0.2% | −1,633−11.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 251 | $629.0K | 0.2% | −44−14.9% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 7,730 | $627.0K | 0.2% | +2,325+43.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,932 | $621.0K | 0.2% | +2,135+56.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,421 | $611.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,391 | $559.0K | 0.2% | +1,035+76.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,434 | $558.0K | 0.2% | +2,434 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,544 | $549.0K | 0.2% | −210−5.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,926 | $508.0K | 0.2% | −205−6.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,836 | $491.0K | 0.2% | +540+16.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,806 | $490.0K | 0.2% | −139−7.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,894 | $474.0K | 0.2% | −3,511−28.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,698 | $456.0K | 0.2% | +439+34.9% | Added | – |
| NVDANVIDIA Corp | Stock | 561 | $449.0K | 0.2% | −346−38.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,265 | $445.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,682 | $443.0K | 0.2% | −92−2.4% | Reduced | – |
| DISWalt Disney Co | Stock | 2,481 | $436.0K | 0.2% | +2,481 | New | History |
| NFLXNetflix Inc | Stock | 809 | $427.0K | 0.2% | +72+9.8% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 39,440 | $412.0K | 0.2% | −29,169−42.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,445 | $397.0K | 0.1% | +1,445 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,754 | $391.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,385 | $385.0K | 0.1% | +1,385 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,495 | $368.0K | 0.1% | +4+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 916 | $363.0K | 0.1% | −115−11.2% | Reduced | History |
| BXBlackstone Inc. | COM | 3,695 | $359.0K | 0.1% | −1,305−26.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,443 | $346.0K | 0.1% | +4,443 | New | History |
| PGProcter & Gamble Co | Stock | 2,529 | $341.0K | 0.1% | +950+60.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,652 | $335.0K | 0.1% | −500−7.0% | Reduced | – |
| ORealty Income Corp | REIT | 5,000 | $334.0K | 0.1% | +5,000 | New | History |
| DDominion Energy, Inc | Stock | 4,494 | $331.0K | 0.1% | +4,494 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,515 | $327.0K | 0.1% | +900+16.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,183 | $318.0K | 0.1% | +2,183 | New | – |
| XYZBlock, Inc. | CL A | 1,259 | $307.0K | 0.1% | +1,259 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,597 | $301.0K | 0.1% | +1,597 | New | History |
| MGMMGM Resorts International | Stock | 7,024 | $300.0K | 0.1% | +7,024 | New | History |
| KOCoca Cola Co | Stock | 5,285 | $286.0K | 0.1% | −32,211−85.9% | Reduced | History |
| OKTAOkta, Inc. | CL A | 1,163 | $285.0K | 0.1% | +1,163 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,515 | $271.0K | 0.1% | −507−25.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,900 | $254.0K | 0.1% | −155−7.5% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 2,000 | $250.0K | 0.1% | +2,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,637 | $248.0K | 0.1% | +25+1.0% | Added | History |
| BABoeing Co | Stock | 1,000 | $240.0K | 0.1% | −752−42.9% | Reduced | History |
| GMGeneral Motors Co | COM | 4,012 | $237.0K | 0.1% | +4,012 | New | History |
| PRUPrudential Financial Inc | Stock | 2,255 | $231.0K | 0.1% | +2,255 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 807 | $231.0K | 0.1% | −290−26.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 565 | $225.0K | 0.1% | +565 | New | – |
| AXPAmerican Express Co | Stock | 1,310 | $216.0K | 0.1% | +1,310 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,030 | $212.0K | 0.1% | −2,692−47.0% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,147 | $212.0K | 0.1% | +1,147 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 2,286 | $207.0K | 0.1% | +2,286 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,350 | $200.0K | 0.1% | −2,591−52.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,000 | $182.0K | 0.1% | +10,000 | New | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 19,425 | $1.05M | 0.5% | History |
| FISVFiserv Inc | Stock | 6,027 | $717.0K | 0.3% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,883 | $583.0K | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 3,075 | $580.0K | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,373 | $501.0K | 0.2% | History |
| TFCTruist Financial Corp | COM | 5,974 | $348.0K | 0.1% | History |
| VCELVericel Corp | COM | 5,000 | $278.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 370 | $273.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,714 | $228.0K | 0.1% | History |
| Gabelli Util Tr36240A168 | RIGHT 04/14/2021 | 14,014 | $2.00K | <0.1% | – |