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Livermore
Livermore
ZHEN

Rollins Financial

SEC CIK
0001853019
Latest filing
Feb 13, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
106
−14 vs. Q1 2023
Portfolio value
$365.9M
+$63.8M (+21.1%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Rollins Financial in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock312,028$60.5M16.5%+4,881+1.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF131,192$48.5M13.2%+1,177+0.9%Added–
MSFTMicrosoft CorpStock104,922$35.7M9.8%+9,640+10.1%AddedHistory
TSLATesla, Inc.Stock84,643$22.2M6.1%+33,487+65.5%AddedHistory
AMZNAmazon Com IncStock151,322$19.7M5.4%+67,180+79.8%AddedHistory
GOOGLAlphabet Inc.Stock130,997$15.7M4.3%+48,921+59.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF138,569$10.4M2.8%+90,434+187.9%Added–
iShares Tr464287150CORE S&P TTL STK104,524$10.2M2.8%−4,661−4.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF118,422$8.35M2.3%−17,887−13.1%Reduced–
BACBank of America CorpStock264,912$7.60M2.1%+88,598+50.3%AddedHistory
iShares Tr464287721U.S. TECH ETF67,014$7.30M2.0%+2,090+3.2%Added–
METAMeta Platforms, Inc.Stock23,034$6.61M1.8%+7,691+50.1%AddedHistory
iShares Tr464287291GLOBAL TECH ETF96,715$6.01M1.6%+37,129+62.3%Added–
ProShares Tr74347R107PSHS ULT S&P 50093,091$5.41M1.5%−55,343−37.3%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF78,303$4.78M1.3%−18,227−18.9%Reduced–
ProShares Tr74347R206PSHS ULTRA QQQ73,864$4.76M1.3%−6,275−7.8%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF30,773$4.68M1.3%+16,541+116.2%Added–
Schwab US Dividend Equity ETF808524797ETF60,917$4.42M1.2%−2,641−4.2%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ97,656$4.00M1.1%+74,491+321.6%Added–
SPYSPDR S&P 500 ETF TrustETF8,758$3.88M1.1%−1,256−12.5%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF47,833$3.82M1.0%−2,430−4.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,536$3.40M0.9%+1,041+5.6%Added–
Schwab Fundamental International Equity ETF808524755ETF103,877$3.35M0.9%+94,362+991.7%Added–
Invesco S&P 500 Quality ETF46137V241ETF63,502$3.20M0.9%−2,181−3.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF28,120$2.98M0.8%−2,632−8.6%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF16,899$2.77M0.8%−10,304−37.9%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF42,599$2.45M0.7%+7,045+19.8%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF46,855$2.33M0.6%+23,798+103.2%Added–
JPMJPMorgan Chase & CoStock15,264$2.22M0.6%−139−0.9%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY62,005$2.21M0.6%+5,341+9.4%Added–
WisdomTree Tr97717W307US LARGECAP DIVD33,590$2.14M0.6%−25,596−43.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF15,544$2.10M0.6%−1,797−10.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF11,265$1.60M0.4%−1,328−10.5%Reduced–
HDHome Depot, Inc.Stock5,066$1.57M0.4%+7+0.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,207$1.47M0.4%−994−16.0%Reduced–
iShares Tr464287762US HLTHCARE ETF5,227$1.46M0.4%−1,692−24.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD17,452$1.42M0.4%−2,472−12.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF4,965$1.30M0.4%−4,520−47.7%Reduced–
iShares Tr464288802ESG OPTIMIZED13,098$1.23M0.3%−861−6.2%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF8,302$1.22M0.3%+160+2.0%Added–
Pacer US Cash Cows 100 ETF69374H881ETF25,229$1.21M0.3%−39,366−60.9%Reduced–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU43,330$1.08M0.3%+19,250+79.9%Added–
EPDEnterprise Products Partners L.P.Stock38,678$1.02M0.3%−56,152−59.2%ReducedHistory
NVDANVIDIA CorpStock2,330$985.8K0.3%−1,640−41.3%ReducedHistory
SOSouthern CoStock13,793$968.9K0.3%−2,906−17.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,650$959.5K0.3%+1,162+25.9%Added–
MCDMcDonalds CorpStock3,097$924.2K0.3%−200−6.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF9,084$905.2K0.2%−13,683−60.1%Reduced–
CATCaterpillar IncStock3,630$893.2K0.2%+1,782+96.4%AddedHistory
JNJJohnson & JohnsonStock5,047$835.4K0.2%+2,407+91.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,027$832.9K0.2%+1,728+133.0%Added–
BRK.BBerkshire Hathaway IncStock2,404$819.8K0.2%+216+9.9%AddedHistory
KMIKinder Morgan, Inc.Stock45,046$775.7K0.2%−87,069−65.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,705$759.7K0.2%+1+0.1%Added–
Schwab Emerging Markets Equity ETF808524706ETF28,338$698.0K0.2%−323−1.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,886$648.5K0.2%+510+11.7%Added–
COSTCostco Wholesale CorpStock1,192$641.7K0.2%+9+0.8%AddedHistory
iShares Tr464287754US INDUSTRIALS6,052$641.7K0.2%−6,107−50.2%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF13,367$620.1K0.2%−410−3.0%Reduced–
TFCTruist Financial CorpCOM19,451$590.3K0.2%+10,400+114.9%AddedHistory
DUKDuke Energy CORPStock6,335$568.5K0.2%−3,135−33.1%ReducedHistory
GPCGenuine Parts CoStock3,322$562.2K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,254$528.5K0.1%−1,756−35.0%Reduced–
VVisa Inc.Stock2,190$520.1K0.1%+2,190NewHistory
ROKURoku, IncCOM CL A7,335$469.1K0.1%+7,335NewHistory
iShares Tr464288570ESG MSCI KLD ETF5,460$459.6K0.1%+1,080+24.7%Added–
Schwab U.S. Broad Market ETF808524102ETF8,759$452.8K0.1%+1,059+13.8%Added–
Vanguard Total Bond Market ETF921937835ETF6,166$448.2K0.1%−4,509−42.2%Reduced–
iShares Tr464287788U.S. FINLS ETF5,975$445.8K0.1%−6,740−53.0%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,080$429.1K0.1%−2,340−31.5%Reduced–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10015,698$410.3K0.1%−11,439−42.2%Reduced–
Schwab International Equity ETF808524805ETF10,774$384.1K0.1%−4,030−27.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,561$343.8K0.1%−75−4.6%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,231$340.4K0.1%+1,503+40.3%Added–
WMTWalmart Inc.Stock2,131$335.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,144$325.3K0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF3,390$323.4K0.1%−980−22.4%Reduced–
DNPDNP Select Income Fund IncCOM30,350$318.1K0.1%−9,838−24.5%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,364$306.8K0.1%+1,054+45.6%Added–
LLYEli Lilly & CoStock637$298.8K0.1%+637NewHistory
SPDR Series Trust78468R796ST STR SP500FF8,055$291.3K0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW842$287.9K0.1%+842NewHistory
iShares Core MSCI Eafe ETF46432F842ETF4,191$282.9K0.1%−711−14.5%Reduced–
UPSTUpstart Holdings, Inc.COM7,620$272.9K0.1%+7,620NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF5,393$270.4K0.1%−9−0.2%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF3,104$263.8K0.1%−1,800−36.7%Reduced–
KMBKimberly Clark CorpStock1,900$262.3K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock16,255$259.3K0.1%−24,210−59.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,073$254.2K0.1%−407−16.4%Reduced–
GOOGAlphabet Inc.Stock2,081$251.7K0.1%−13−0.6%ReducedHistory
KOCoca Cola CoStock4,161$250.6K0.1%+440+11.8%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,740$249.9K0.1%−38,899−85.2%Reduced–
ORealty Income CorpREIT4,139$247.5K0.1%−2,774−40.1%ReducedHistory
FOURShift4 Payments, Inc.CL A3,641$247.3K0.1%+590+19.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,474$240.2K0.1%−1,010−40.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,675$230.4K0.1%−1,018−17.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,739$227.2K0.1%−14,488−68.3%Reduced–
CSCOCisco Systems, Inc.Stock4,252$220.0K0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF548$215.3K0.1%−45−7.6%Reduced–
AVGOBroadcom Inc.Stock247$214.6K0.1%−145−37.0%ReducedHistory

Sold out since Q1 2023 (20)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Rollins Financial sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Russell 2000 ETF464287655ETF4,949$883.0K0.3%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,833$440.4K0.1%–
ETEnergy Transfer LPCOM UT LTD PTN31,590$393.9K0.1%History
iShares Tr464288760US AER DEF ETF3,185$366.5K0.1%–
iShares Tr464287622RUS 1000 ETF1,503$338.5K0.1%–
iShares Global Clean Energy ETF464288224ETF16,369$323.8K0.1%–
iShares Core Dividend Growth ETF46434V621ETF6,420$321.0K0.1%–
VZVerizon Communications IncStock8,070$313.8K0.1%History
iShares Tr46429B7470-5 YR TIPS ETF3,121$309.7K0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,872$300.6K0.1%–
iShares Russell 1000 Value ETF464287598ETF1,555$236.8K0.1%–
ARCCAres Capital CorpCEF12,775$233.5K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,194$232.3K0.1%–
MPLXMPLX LPCOM UNIT REP LTD6,555$225.8K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,584$220.2K0.1%–
INTCIntel CorpStock6,665$217.7K0.1%History
Vanguard Financials ETF92204A405ETF2,749$214.2K0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,288$212.2K0.1%–
MAMastercard IncStock562$204.5K0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS10,000$96.0K<0.1%History