Rollins Financial
- SEC CIK
- 0001853019
- Latest filing
- Feb 13, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 105
- −1 vs. Q2 2023
- Portfolio value
- $408.7M
- +$42.8M (+11.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 167,805 | $60.1M | 14.7% | +36,613+27.9% | Added | – |
| AAPLApple Inc. | Stock | 339,672 | $58.2M | 14.2% | +27,644+8.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 116,170 | $36.7M | 9.0% | +11,248+10.7% | Added | History |
| TSLATesla, Inc. | Stock | 109,225 | $27.3M | 6.7% | +24,582+29.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 209,585 | $26.6M | 6.5% | +58,263+38.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 165,348 | $21.6M | 5.3% | +34,351+26.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 230,804 | $16.8M | 4.1% | +92,235+66.6% | Added | – |
| BACBank of America Corp | Stock | 392,921 | $10.8M | 2.6% | +128,009+48.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 101,492 | $9.56M | 2.3% | −3,032−2.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 28,524 | $8.56M | 2.1% | +5,490+23.8% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 218,501 | $7.78M | 1.9% | +120,845+123.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 70,554 | $7.40M | 1.8% | +3,540+5.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 108,090 | $7.40M | 1.8% | −10,332−8.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 98,861 | $5.72M | 1.4% | +2,146+2.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,806 | $5.43M | 1.3% | +6,033+19.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,012 | $4.33M | 1.1% | −5,291−6.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,969 | $4.03M | 1.0% | −3,948−6.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 75,820 | $3.78M | 0.9% | +28,965+61.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 75,542 | $3.78M | 0.9% | +12,040+19.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,418 | $3.60M | 0.9% | −415−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,877 | $3.37M | 0.8% | −881−10.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,159 | $3.30M | 0.8% | +623+3.2% | Added | – |
| KOCoca Cola Co | Stock | 54,015 | $3.02M | 0.7% | +49,854+1,198.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 94,133 | $2.98M | 0.7% | −9,744−9.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,852 | $2.77M | 0.7% | −1,268−4.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,488 | $2.77M | 0.7% | +6,889+16.2% | Added | – |
| ROKURoku, Inc | COM CL A | 38,568 | $2.72M | 0.7% | +31,233+425.8% | Added | History |
| HDHome Depot, Inc. | Stock | 8,873 | $2.68M | 0.7% | +3,807+75.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 78,010 | $2.48M | 0.6% | −6,485−7.7% | ReducedConverted for a 5-for-1 split | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 40,581 | $2.41M | 0.6% | −33,283−45.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,307 | $2.36M | 0.6% | +1,043+6.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,504 | $2.31M | 0.6% | +1,960+12.6% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 38,561 | $2.06M | 0.5% | −54,530−58.6% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 94,755 | $1.79M | 0.4% | +51,425+118.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 27,588 | $1.70M | 0.4% | −6,002−17.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 49,084 | $1.65M | 0.4% | −12,921−20.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,141 | $1.54M | 0.4% | −124−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,374 | $1.46M | 0.4% | +167+3.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,174 | $1.24M | 0.3% | −55−0.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,592 | $1.24M | 0.3% | −635−12.1% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,438 | $1.23M | 0.3% | +136+1.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,087 | $1.21M | 0.3% | +5,409+14.0% | Added | History |
| CATCaterpillar Inc | Stock | 4,288 | $1.17M | 0.3% | +658+18.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,654 | $1.11M | 0.3% | −3,798−21.8% | Reduced | – |
| UPSTUpstart Holdings, Inc. | COM | 37,692 | $1.08M | 0.3% | +30,072+394.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,439 | $1.06M | 0.3% | +109+4.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 11,519 | $1.04M | 0.3% | −1,579−12.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,293 | $980.9K | 0.2% | +6,293 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,865 | $963.8K | 0.2% | −1,100−22.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 56,088 | $929.9K | 0.2% | +11,042+24.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,547 | $893.0K | 0.2% | −103−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,486 | $870.8K | 0.2% | +82+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,147 | $829.0K | 0.2% | +50+1.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,117 | $829.0K | 0.2% | +90+3.0% | Added | – |
| SOSouthern Co | Stock | 12,524 | $810.6K | 0.2% | −1,269−9.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,477 | $752.8K | 0.2% | +3,110+23.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,316 | $743.4K | 0.2% | +124+10.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,705 | $732.0K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,960 | $712.1K | 0.2% | +2,960 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,336 | $687.0K | 0.2% | +450+9.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,223 | $656.7K | 0.2% | +586+92.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,152 | $646.7K | 0.2% | −895−17.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,182 | $583.1K | 0.1% | −2,902−31.9% | Reduced | – |
| FISVFiserv Inc | Stock | 4,577 | $517.0K | 0.1% | +4,577 | New | History |
| VVisa Inc. | Stock | 2,245 | $516.4K | 0.1% | +55+2.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,191 | $495.8K | 0.1% | −63−1.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,035 | $491.3K | 0.1% | +575+10.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,457 | $489.7K | 0.1% | −7,881−27.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,483 | $483.9K | 0.1% | −852−13.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,322 | $479.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,975 | $446.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,854 | $441.4K | 0.1% | +95+1.1% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 44,805 | $426.5K | 0.1% | +14,455+47.6% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,857 | $389.1K | 0.1% | −2,195−36.3% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,993 | $360.6K | 0.1% | +629+18.7% | Added | – |
| WMTWalmart Inc. | Stock | 2,197 | $351.4K | 0.1% | +66+3.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,561 | $331.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,474 | $326.2K | 0.1% | +393+18.9% | Added | History |
| NVONovo Nordisk A S | ADR | 3,526 | $320.7K | 0.1% | +3,526 | New | History |
| PGProcter & Gamble Co | Stock | 2,194 | $320.0K | 0.1% | +50+2.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,830 | $316.7K | 0.1% | −401−7.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 9,250 | $314.1K | 0.1% | −1,524−14.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,120 | $287.5K | 0.1% | −2,046−33.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,598 | $280.9K | 0.1% | +205+3.8% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,055 | $279.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,381 | $269.8K | 0.1% | −1,699−33.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,015 | $260.2K | 0.1% | −375−11.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 872 | $254.9K | 0.1% | +30+3.6% | Added | History |
| TAT&T Inc. | Stock | 16,564 | $248.8K | 0.1% | +309+1.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,055 | $248.3K | 0.1% | +155+8.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,430 | $238.2K | 0.1% | +178+4.2% | Added | History |
| ORealty Income Corp | REIT | 4,720 | $235.7K | 0.1% | +581+14.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,474 | $235.3K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 578 | $228.9K | 0.1% | +578 | New | History |
| GEGeneral Electric Co | Stock | 2,065 | $228.3K | 0.1% | +2,065 | New | History |
| MELIMercadolibre Inc | COM | 180 | $228.2K | 0.1% | +10+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,206 | $227.1K | 0.1% | +2,206 | New | History |
| AVGOBroadcom Inc. | Stock | 273 | $226.5K | 0.1% | +26+10.5% | Added | History |
| ANETArista Networks, Inc. | COM | 1,219 | $224.2K | 0.1% | +1,219 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,135 | $219.5K | 0.1% | +2,135 | New | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 19,451 | $590.3K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 15,698 | $410.3K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,191 | $282.9K | 0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,104 | $263.8K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,073 | $254.2K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,740 | $249.9K | 0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 3,641 | $247.3K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,675 | $230.4K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,739 | $227.2K | 0.1% | – |
| DDominion Energy, Inc | Stock | 3,994 | $206.8K | 0.1% | History |
| TSCOTractor Supply Co | COM | 920 | $203.4K | 0.1% | History |