Rollins Financial
- SEC CIK
- 0001853019
- Latest filing
- Feb 13, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 117
- +19 vs. Q3 2022
- Portfolio value
- $263.7M
- −$4.75M (−1.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 317,984 | $41.3M | 15.7% | −9,454−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 135,808 | $36.2M | 13.7% | −13,186−8.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 94,086 | $22.6M | 8.6% | −3,107−3.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 112,819 | $9.57M | 3.6% | −5,262−4.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 163,438 | $9.56M | 3.6% | −71,321−30.4% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 192,874 | $8.57M | 3.3% | −204,708−51.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 95,129 | $7.99M | 3.0% | +14,964+18.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 90,532 | $7.99M | 3.0% | +7,003+8.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 135,514 | $6.87M | 2.6% | −29,760−18.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,889 | $5.43M | 2.1% | +8,091+12.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 69,127 | $5.15M | 2.0% | −24,996−26.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,767 | $4.62M | 1.8% | +4,188+16.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,766 | $4.12M | 1.6% | −97−0.9% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 65,895 | $4.08M | 1.5% | +9,450+16.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,333 | $3.61M | 1.4% | +6,758+25.4% | Added | – |
| KOCoca Cola Co | Stock | 49,481 | $3.15M | 1.2% | +49,481 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,386 | $3.12M | 1.2% | −13,831−33.6% | Reduced | – |
| BACBank of America Corp | Stock | 93,939 | $3.11M | 1.2% | −24,044−20.4% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 83,922 | $2.94M | 1.1% | −45,235−35.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,013 | $2.85M | 1.1% | +2,954+48.8% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 60,434 | $2.71M | 1.0% | −945−1.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 60,385 | $2.66M | 1.0% | +9,525+18.7% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 8,986 | $2.55M | 1.0% | +921+11.4% | Added | – |
| TSLATesla, Inc. | Stock | 20,300 | $2.50M | 0.9% | +17,179+550.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,266 | $2.27M | 0.9% | +922+5.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,241 | $2.24M | 0.8% | +323+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,443 | $2.07M | 0.8% | −458−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 52,251 | $2.07M | 0.8% | −4,384−7.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,319 | $2.02M | 0.8% | +3,594+20.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,334 | $1.85M | 0.7% | −12,748−45.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,023 | $1.83M | 0.7% | +1,062+8.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,166 | $1.53M | 0.6% | +15,538+49.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,569 | $1.34M | 0.5% | +11,449+223.6% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,748 | $1.33M | 0.5% | +3,184+30.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,622 | $1.20M | 0.5% | +9,871+84.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,227 | $1.18M | 0.4% | −385−3.3% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 14,965 | $1.13M | 0.4% | −1,400−8.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,269 | $1.12M | 0.4% | +3,282+165.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,071 | $1.12M | 0.4% | −19,038−67.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,293 | $1.09M | 0.4% | +6,293 | New | History |
| SOSouthern Co | Stock | 14,188 | $1.01M | 0.4% | −5,386−27.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,182 | $985.5K | 0.4% | +15,182 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,568 | $946.4K | 0.4% | +2,717+27.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 52,025 | $940.6K | 0.4% | +4,779+10.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 37,824 | $904.4K | 0.3% | −16,747−30.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,776 | $887.1K | 0.3% | −928−7.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,538 | $840.9K | 0.3% | +2,187+65.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,422 | $803.5K | 0.3% | +3,669+133.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,016 | $794.8K | 0.3% | −911−23.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,523 | $776.2K | 0.3% | −11,586−42.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,406 | $766.3K | 0.3% | +3,596+19.1% | Added | – |
| DUKDuke Energy CORP | Stock | 7,228 | $744.4K | 0.3% | −4,877−40.3% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 64,507 | $725.7K | 0.3% | +24,393+60.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,992 | $714.7K | 0.3% | +2,992 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,094 | $667.5K | 0.3% | +2,918+91.9% | Added | – |
| TAT&T Inc. | Stock | 36,136 | $665.3K | 0.3% | +12,140+50.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,731 | $650.6K | 0.2% | −724−16.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,660 | $638.0K | 0.2% | +71+4.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,770 | $636.9K | 0.2% | +13,770 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,059 | $636.0K | 0.2% | +71+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,735 | $606.4K | 0.2% | +1,755+29.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,345 | $590.4K | 0.2% | +2,574+145.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,782 | $586.6K | 0.2% | +7,529+43.6% | Added | – |
| GPCGenuine Parts Co | Stock | 3,322 | $576.4K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,219 | $556.8K | 0.2% | +99+8.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,559 | $543.0K | 0.2% | +7,559 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,158 | $537.1K | 0.2% | +2,230+115.7% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,277 | $532.8K | 0.2% | +1,188+23.3% | Added | – |
| FISVFiserv Inc | Stock | 5,176 | $523.2K | 0.2% | +5,176 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,487 | $504.9K | 0.2% | +11,487 | New | – |
| CMCSAComcast Corp | Stock | 14,138 | $494.4K | 0.2% | +14,138 | New | History |
| JNJJohnson & Johnson | Stock | 2,752 | $486.3K | 0.2% | +115+4.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 14,048 | $452.5K | 0.2% | −854−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,847 | $416.2K | 0.2% | +120+4.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,709 | $415.0K | 0.2% | +3,709 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,903 | $410.7K | 0.2% | −1,376−21.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,510 | $408.1K | 0.2% | −2,775−38.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,988 | $386.8K | 0.1% | −233−5.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 8,429 | $362.7K | 0.1% | +8,429 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,474 | $361.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,728 | $358.2K | 0.1% | +5+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,700 | $345.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,363 | $343.9K | 0.1% | +2,362+47.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,175 | $341.9K | 0.1% | +1,945+15.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,694 | $338.4K | 0.1% | −1,291−21.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,194 | $332.5K | 0.1% | +50+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,378 | $330.2K | 0.1% | −843−38.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,503 | $316.4K | 0.1% | −100−6.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,636 | $312.8K | 0.1% | +1+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,958 | $296.9K | 0.1% | −300−13.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,671 | $294.7K | 0.1% | −3,442−56.3% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 20,795 | $290.3K | 0.1% | −1,000−4.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,349 | $289.1K | 0.1% | +25+1.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,369 | $285.2K | 0.1% | +14,369 | New | – |
| KMBKimberly Clark Corp | Stock | 2,055 | $279.0K | 0.1% | +155+8.2% | Added | History |
| DDominion Energy, Inc | Stock | 4,519 | $277.1K | 0.1% | −1,210−21.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,434 | $273.3K | 0.1% | −1,078−19.6% | Reduced | – |
| MAMastercard Inc | Stock | 753 | $261.8K | 0.1% | +753 | New | History |
| ORealty Income Corp | REIT | 3,903 | $247.6K | 0.1% | −4,511−53.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,201 | $244.2K | 0.1% | +2,201 | New | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 6,338 | $340.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 7,938 | $301.0K | 0.1% | History |
| TSCOTractor Supply Co | COM | 1,500 | $279.0K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,017 | $259.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,263 | $237.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,640 | $228.0K | 0.1% | History |