Rollins Financial
- SEC CIK
- 0001853019
- Latest filing
- Feb 13, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only.
- Positions
- 106
- No filing for Q3 2021
- Portfolio value
- $345.6M
- No filing for Q3 2021
Rollins Financial did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 143,119 | $56.9M | 16.5% | – | – | – |
| AAPLApple Inc. | Stock | 299,834 | $53.2M | 15.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 86,429 | $29.1M | 8.4% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 155,768 | $22.8M | 6.6% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 91,015 | $20.6M | 6.0% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 110,351 | $12.7M | 3.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 169,699 | $12.3M | 3.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,096 | $11.2M | 3.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,999 | $10.9M | 3.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 31,802 | $10.7M | 3.1% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 93,723 | $8.34M | 2.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,304 | $6.89M | 2.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,800 | $6.00M | 1.7% | – | – | History |
| BACBank of America Corp | Stock | 119,149 | $5.30M | 1.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 143,816 | $4.83M | 1.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,757 | $4.18M | 1.2% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 55,731 | $3.59M | 1.0% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 55,715 | $2.89M | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,891 | $2.86M | 0.8% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,393 | $2.82M | 0.8% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,737 | $2.65M | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,362 | $2.59M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,029 | $2.39M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 807 | $2.34M | 0.7% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,220 | $2.14M | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,335 | $1.81M | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,738 | $1.55M | 0.4% | – | – | – |
| DUKDuke Energy CORP | Stock | 12,005 | $1.26M | 0.4% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 10,631 | $1.20M | 0.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,615 | $1.17M | 0.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,414 | $1.13M | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,620 | $1.06M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,927 | $1.05M | 0.3% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 9,442 | $1.00M | 0.3% | – | – | – |
| SOSouthern Co | Stock | 14,525 | $996.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,385 | $995.0K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,622 | $977.0K | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,016 | $972.0K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,697 | $933.0K | 0.3% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,896 | $864.0K | 0.2% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 9,755 | $846.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 793 | $838.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,701 | $811.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,632 | $792.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,331 | $756.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 258 | $747.0K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,461 | $724.0K | 0.2% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,639 | $720.0K | 0.2% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,924 | $716.0K | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,789 | $711.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 3,243 | $670.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,915 | $648.0K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,345 | $575.0K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,856 | $567.0K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,976 | $559.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,189 | $529.0K | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,877 | $523.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,738 | $520.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,694 | $504.0K | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 7,000 | $501.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,645 | $492.0K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,774 | $488.0K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 730 | $486.0K | 0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,265 | $482.0K | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 3,695 | $478.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,225 | $442.0K | 0.1% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,670 | $437.0K | 0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,224 | $436.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 716 | $431.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,180 | $424.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,529 | $414.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,652 | $411.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,741 | $377.0K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,425 | $377.0K | 0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,664 | $375.0K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,588 | $372.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,824 | $370.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 22,621 | $359.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 4,494 | $353.0K | 0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 3,401 | $351.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,597 | $333.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,146 | $324.0K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,032 | $318.0K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 980 | $314.0K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,213 | $314.0K | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 8,007 | $311.0K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,515 | $310.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,642 | $307.0K | 0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,717 | $304.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 5,061 | $300.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,938 | $294.0K | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 1,900 | $272.0K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 589 | $270.0K | 0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 1,132 | $270.0K | 0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 2,547 | $246.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,252 | $236.0K | 0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 10,000 | $236.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 4,000 | $235.0K | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,937 | $226.0K | 0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,515 | $226.0K | 0.1% | – | – | – |