Rollins Financial
- SEC CIK
- 0001853019
- Latest filing
- Feb 13, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 112
- −7 vs. Q1 2022
- Portfolio value
- $284.5M
- −$55.8M (−16.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 316,378 | $43.3M | 15.2% | +14,835+4.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 146,784 | $41.1M | 14.5% | +2,530+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 89,352 | $22.9M | 8.1% | +2,051+2.3% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 487,514 | $21.9M | 7.7% | +121,421+33.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 259,907 | $15.7M | 5.5% | +58,684+29.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 118,122 | $9.90M | 3.5% | +1,203+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 161,753 | $8.46M | 3.0% | −11,947−6.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 93,954 | $7.51M | 2.6% | −14,391−13.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 59,651 | $6.34M | 2.2% | +18,071+43.5% | AddedConverted for a 20-for-1 split | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 144,068 | $5.97M | 2.1% | +116+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 33,912 | $5.47M | 1.9% | +1,532+4.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,908 | $4.79M | 1.7% | −3,596−7.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,574 | $4.48M | 1.6% | +6,415+11.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 33,420 | $4.25M | 1.5% | −44,710−57.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,878 | $4.09M | 1.4% | +946+101.5% | Added | History |
| BACBank of America Corp | Stock | 111,694 | $3.48M | 1.2% | −26,366−19.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 22,760 | $3.37M | 1.2% | +22,760 | New | – |
| KOCoca Cola Co | Stock | 52,501 | $3.30M | 1.2% | +47,440+937.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 48,659 | $2.88M | 1.0% | +44,987+1,225.1% | Added | – |
| HDHome Depot, Inc. | Stock | 9,952 | $2.73M | 1.0% | +3,603+56.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 56,803 | $2.60M | 0.9% | −4,378−7.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,760 | $2.31M | 0.8% | +4,797+26.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,135 | $2.31M | 0.8% | +1,079+21.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 51,460 | $2.16M | 0.8% | −978−1.9% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,544 | $2.03M | 0.7% | −809−9.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,941 | $2.02M | 0.7% | −34−0.2% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 21,159 | $1.86M | 0.7% | +2,802+15.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,997 | $1.81M | 0.6% | +1,998+33.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,352 | $1.63M | 0.6% | −16−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 64,019 | $1.49M | 0.5% | −53,859−45.7% | Reduced | – |
| SOSouthern Co | Stock | 19,440 | $1.39M | 0.5% | +2,054+11.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,700 | $1.36M | 0.5% | +2,060+16.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,716 | $1.34M | 0.5% | −525−4.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 11,573 | $1.24M | 0.4% | −597−4.9% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 17,715 | $1.24M | 0.4% | −170−1.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,313 | $1.18M | 0.4% | +2,715+41.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,666 | $1.15M | 0.4% | −18,803−33.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,293 | $1.15M | 0.4% | +6,293 | New | History |
| TSLATesla, Inc. | Stock | 1,556 | $1.05M | 0.4% | +424+37.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,016 | $991.0K | 0.3% | +89+2.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,499 | $912.0K | 0.3% | −597−2.0% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,935 | $882.0K | 0.3% | +1,005+10.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,451 | $743.0K | 0.3% | +7,651+273.3% | Added | – |
| VZVerizon Communications Inc | Stock | 14,376 | $730.0K | 0.3% | +3,520+32.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,979 | $714.0K | 0.3% | −174−1.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,372 | $702.0K | 0.2% | −1,284−14.8% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 63,133 | $684.0K | 0.2% | +25,239+66.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,749 | $666.0K | 0.2% | −885−19.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 304 | $665.0K | 0.2% | +7+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,275 | $650.0K | 0.2% | +16,275 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 3,029 | $636.0K | 0.2% | +3,029 | New | History |
| ORealty Income Corp | REIT | 8,990 | $614.0K | 0.2% | +1,051+13.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,569 | $613.0K | 0.2% | −282−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,000 | $606.0K | 0.2% | −95−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,594 | $604.0K | 0.2% | −674−29.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,236 | $592.0K | 0.2% | −33−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,671 | $571.0K | 0.2% | −17−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,058 | $562.0K | 0.2% | +70+3.5% | Added | History |
| CMCSAComcast Corp | Stock | 14,138 | $555.0K | 0.2% | +14,138 | New | History |
| DDominion Energy, Inc | Stock | 6,254 | $499.0K | 0.2% | +1,025+19.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,433 | $493.0K | 0.2% | +295+9.4% | Added | – |
| FISVFiserv Inc | Stock | 5,377 | $478.0K | 0.2% | +5,377 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,868 | $472.0K | 0.2% | −707−10.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,571 | $461.0K | 0.2% | +5,571 | New | – |
| GPCGenuine Parts Co | Stock | 3,322 | $442.0K | 0.2% | +3+0.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,688 | $434.0K | 0.2% | −2,633−41.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 13,565 | $427.0K | 0.2% | +1,456+12.0% | Added | – |
| CATCaterpillar Inc | Stock | 2,379 | $425.0K | 0.1% | −842−26.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,985 | $420.0K | 0.1% | −551−8.4% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 25,001 | $419.0K | 0.1% | +2,380+10.5% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,980 | $419.0K | 0.1% | −300−4.8% | Reduced | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 23,745 | $414.0K | 0.1% | −230−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,191 | $413.0K | 0.1% | +10.0% | Added | – |
| TAT&T Inc. | Stock | 19,133 | $401.0K | 0.1% | +19,133 | New | History |
| TFCTruist Financial Corp | COM | 8,429 | $400.0K | 0.1% | +4,878+137.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,787 | $398.0K | 0.1% | −35−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,917 | $394.0K | 0.1% | +20.0% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,829 | $392.0K | 0.1% | −2,365−32.9% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,338 | $385.0K | 0.1% | +2,644+71.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,400 | $371.0K | 0.1% | −130−1.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 3,689 | $366.0K | 0.1% | +1,198+48.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,628 | $358.0K | 0.1% | −200−7.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,438 | $349.0K | 0.1% | +1,114+47.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 708 | $344.0K | 0.1% | −99−12.3% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 6,640 | $341.0K | 0.1% | +6,640 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,590 | $329.0K | 0.1% | +799+16.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,365 | $328.0K | 0.1% | −23,120−67.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,250 | $326.0K | 0.1% | −1,390−38.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,734 | $324.0K | 0.1% | −205−7.0% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,212 | $323.0K | 0.1% | −660−17.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,194 | $315.0K | 0.1% | −950−30.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,324 | $289.0K | 0.1% | −344−20.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,458 | $283.0K | 0.1% | −938−27.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,041 | $281.0K | 0.1% | +5+0.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,055 | $278.0K | 0.1% | +155+8.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,455 | $265.0K | 0.1% | −1,771−14.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,927 | $265.0K | 0.1% | −4−0.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,640 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 793 | $233.0K | 0.1% | −195−19.7% | Reduced | – |
| MAMastercard Inc | Stock | 736 | $232.0K | 0.1% | +736 | New | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 25,538 | $1.04M | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,617 | $537.0K | 0.2% | – |
| GDGeneral Dynamics Corp | Stock | 1,597 | $385.0K | 0.1% | History |
| VVisa Inc. | Stock | 1,691 | $375.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,642 | $362.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,281 | $329.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 3,576 | $293.0K | 0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,680 | $283.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,835 | $269.0K | 0.1% | – |
| BXBlackstone Inc. | COM | 2,000 | $254.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,310 | $245.0K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 955 | $239.0K | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,547 | $238.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,163 | $237.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,446 | $234.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 559 | $233.0K | 0.1% | – |
| TSCOTractor Supply Co | COM | 1,000 | $233.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 1,708 | $232.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 600 | $225.0K | 0.1% | History |
| BABoeing Co | Stock | 1,148 | $220.0K | 0.1% | History |
| Gabelli Util Tr36240A176 | RIGHT 04/19/2022 | 14,014 | $3.00K | <0.1% | – |