Rollins Financial
- SEC CIK
- 0001853019
- Latest filing
- Feb 13, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 98
- −14 vs. Q2 2022
- Portfolio value
- $268.5M
- −$16.0M (−5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 327,438 | $45.3M | 16.9% | +11,060+3.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 148,994 | $39.8M | 14.8% | +2,210+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 97,193 | $22.6M | 8.4% | +7,841+8.8% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 397,582 | $15.8M | 5.9% | −89,932−18.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 234,759 | $13.6M | 5.1% | −25,148−9.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 118,081 | $9.39M | 3.5% | −410.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 80,165 | $9.06M | 3.4% | +20,514+34.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 165,274 | $8.28M | 3.1% | +3,521+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 83,529 | $7.99M | 3.0% | +45,969+122.4% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287721 | U.S. TECH ETF | 94,123 | $6.91M | 2.6% | +169+0.2% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 129,157 | $4.74M | 1.8% | −14,911−10.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,217 | $4.28M | 1.6% | −1,691−3.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,798 | $4.24M | 1.6% | +1,224+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,863 | $3.88M | 1.4% | +4,728+77.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,082 | $3.81M | 1.4% | −5,830−17.2% | Reduced | History |
| BACBank of America Corp | Stock | 117,983 | $3.56M | 1.3% | +6,289+5.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,579 | $3.55M | 1.3% | +2,819+12.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 28,109 | $3.55M | 1.3% | −5,311−15.9% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 56,445 | $3.12M | 1.2% | +7,786+16.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 61,379 | $2.59M | 1.0% | +4,576+8.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,575 | $2.52M | 0.9% | +3,815+16.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,344 | $2.06M | 0.8% | +8,031+86.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 8,065 | $2.04M | 0.8% | +521+6.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 50,860 | $2.02M | 0.8% | −600−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 56,635 | $2.01M | 0.7% | +40,360+248.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,918 | $1.96M | 0.7% | +921+11.5% | Added | – |
| HDHome Depot, Inc. | Stock | 6,059 | $1.67M | 0.6% | −3,893−39.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,901 | $1.66M | 0.6% | −2,040−11.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,725 | $1.54M | 0.6% | +3,025+20.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,961 | $1.48M | 0.6% | −391−3.2% | Reduced | – |
| SOSouthern Co | Stock | 19,574 | $1.33M | 0.5% | +134+0.7% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,612 | $1.22M | 0.5% | −104−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 54,571 | $1.21M | 0.5% | −9,448−14.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,109 | $1.21M | 0.4% | +12,130+81.0% | Added | – |
| DUKDuke Energy CORP | Stock | 12,105 | $1.13M | 0.4% | +532+4.6% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 16,365 | $1.10M | 0.4% | −1,350−7.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,927 | $906.0K | 0.3% | −89−2.2% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 11,704 | $888.0K | 0.3% | +769+7.0% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 10,564 | $885.0K | 0.3% | −10,595−50.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,628 | $879.0K | 0.3% | +2,129+7.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,121 | $828.0K | 0.3% | −1,547−33.1% | ReducedConverted for a 3-for-1 split | History |
| KMIKinder Morgan, Inc. | Stock | 47,246 | $786.0K | 0.3% | +22,245+89.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,455 | $735.0K | 0.3% | +4,455 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,851 | $687.0K | 0.3% | −600−5.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,751 | $656.0K | 0.2% | +1,182+11.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,285 | $654.0K | 0.2% | −87−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,122 | $589.0K | 0.2% | +42+0.7% | AddedConverted for a 20-for-1 split | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,810 | $571.0K | 0.2% | −17,856−48.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,589 | $570.0K | 0.2% | −5−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,113 | $534.0K | 0.2% | −558−8.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,988 | $531.0K | 0.2% | −70−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,120 | $529.0K | 0.2% | −116−9.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,322 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 8,414 | $490.0K | 0.2% | −576−6.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,279 | $456.0K | 0.2% | +411+7.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,351 | $453.0K | 0.2% | −82−2.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,637 | $431.0K | 0.2% | −1,112−29.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,987 | $425.0K | 0.2% | +200+11.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 14,902 | $419.0K | 0.2% | +1,337+9.9% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 40,114 | $416.0K | 0.2% | −23,019−36.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,120 | $416.0K | 0.2% | −451−8.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,221 | $406.0K | 0.2% | +783+22.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,985 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,729 | $396.0K | 0.1% | −525−8.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,253 | $386.0K | 0.1% | +6,798+65.0% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,980 | $386.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,089 | $383.0K | 0.1% | +260+5.4% | Added | – |
| TAT&T Inc. | Stock | 23,996 | $368.0K | 0.1% | +4,863+25.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,221 | $364.0K | 0.1% | −158−6.6% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 21,795 | $354.0K | 0.1% | −1,950−8.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,176 | $349.0K | 0.1% | +718+29.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,338 | $340.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,727 | $331.0K | 0.1% | −1,273−31.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,474 | $325.0K | 0.1% | −154−5.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,700 | $323.0K | 0.1% | −700−8.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,723 | $318.0K | 0.1% | −965−26.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,603 | $316.0K | 0.1% | +1,603 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,258 | $307.0K | 0.1% | +8+0.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,753 | $307.0K | 0.1% | +19+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 7,938 | $301.0K | 0.1% | −6,438−44.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,558 | $296.0K | 0.1% | −1,359−15.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,635 | $293.0K | 0.1% | −556−25.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,230 | $291.0K | 0.1% | +12,230 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,512 | $290.0K | 0.1% | −78−1.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 628 | $279.0K | 0.1% | −80−11.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,500 | $279.0K | 0.1% | +1,500 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,324 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,928 | $275.0K | 0.1% | +1+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,144 | $271.0K | 0.1% | −50−2.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,017 | $259.0K | 0.1% | −24−1.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,263 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,640 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,771 | $215.0K | 0.1% | +1+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,001 | $215.0K | 0.1% | +5,001 | New | – |
| KMBKimberly Clark Corp | Stock | 1,900 | $214.0K | 0.1% | −155−7.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,215 | $208.0K | 0.1% | −300−6.6% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 17,285 | $205.0K | 0.1% | +4,285+33.0% | Added | History |
| GUTGabelli Utility Trust | COM | 14,000 | $97.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 52,501 | $3.30M | 1.2% | History |
| UPSUnited Parcel Service Inc | Stock | 6,293 | $1.15M | 0.4% | History |
| ADPAutomatic Data Processing Inc | Stock | 3,029 | $636.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 14,138 | $555.0K | 0.2% | History |
| FISVFiserv Inc | Stock | 5,377 | $478.0K | 0.2% | History |
| TFCTruist Financial Corp | COM | 8,429 | $400.0K | 0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 3,689 | $366.0K | 0.1% | – |
| NVAXNovavax Inc | COM NEW | 6,640 | $341.0K | 0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,365 | $328.0K | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,212 | $323.0K | 0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 793 | $233.0K | 0.1% | – |
| MAMastercard Inc | Stock | 736 | $232.0K | 0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,363 | $231.0K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,150 | $231.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 434 | $223.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,907 | $217.0K | 0.1% | – |
| RTXRTX Corp | Stock | 2,171 | $209.0K | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,964 | $205.0K | 0.1% | History |
| XELXcel Energy Inc | Stock | 2,875 | $203.0K | 0.1% | History |