Rollins Financial
- SEC CIK
- 0001853019
- Latest filing
- Feb 13, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 0
- −105 vs. Q3 2023
- Portfolio value
- $0
- −$408.7M (−100.0%) vs. Q3 2023
This filing reports no long positions.
Sold out since Q3 2023 (105)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 105 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 167,805 | $60.1M | 14.7% | – |
| AAPLApple Inc. | Stock | 339,672 | $58.2M | 14.2% | History |
| MSFTMicrosoft Corp | Stock | 116,170 | $36.7M | 9.0% | History |
| TSLATesla, Inc. | Stock | 109,225 | $27.3M | 6.7% | History |
| AMZNAmazon Com Inc | Stock | 209,585 | $26.6M | 6.5% | History |
| GOOGLAlphabet Inc. | Stock | 165,348 | $21.6M | 5.3% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 230,804 | $16.8M | 4.1% | – |
| BACBank of America Corp | Stock | 392,921 | $10.8M | 2.6% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 101,492 | $9.56M | 2.3% | – |
| METAMeta Platforms, Inc. | Stock | 28,524 | $8.56M | 2.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 218,501 | $7.78M | 1.9% | – |
| iShares Tr464287721 | U.S. TECH ETF | 70,554 | $7.40M | 1.8% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 108,090 | $7.40M | 1.8% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 98,861 | $5.72M | 1.4% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,806 | $5.43M | 1.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,012 | $4.33M | 1.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,969 | $4.03M | 1.0% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 75,820 | $3.78M | 0.9% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 75,542 | $3.78M | 0.9% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,418 | $3.60M | 0.9% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,877 | $3.37M | 0.8% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,159 | $3.30M | 0.8% | – |
| KOCoca Cola Co | Stock | 54,015 | $3.02M | 0.7% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 94,133 | $2.98M | 0.7% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,852 | $2.77M | 0.7% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,488 | $2.77M | 0.7% | – |
| ROKURoku, Inc | COM CL A | 38,568 | $2.72M | 0.7% | History |
| HDHome Depot, Inc. | Stock | 8,873 | $2.68M | 0.7% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 78,010 | $2.48M | 0.6% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 40,581 | $2.41M | 0.6% | – |
| JPMJPMorgan Chase & Co | Stock | 16,307 | $2.36M | 0.6% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,504 | $2.31M | 0.6% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 38,561 | $2.06M | 0.5% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 94,755 | $1.79M | 0.4% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 27,588 | $1.70M | 0.4% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 49,084 | $1.65M | 0.4% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,141 | $1.54M | 0.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,374 | $1.46M | 0.4% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,174 | $1.24M | 0.3% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,592 | $1.24M | 0.3% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,438 | $1.23M | 0.3% | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,087 | $1.21M | 0.3% | History |
| CATCaterpillar Inc | Stock | 4,288 | $1.17M | 0.3% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,654 | $1.11M | 0.3% | – |
| UPSTUpstart Holdings, Inc. | COM | 37,692 | $1.08M | 0.3% | History |
| NVDANVIDIA Corp | Stock | 2,439 | $1.06M | 0.3% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 11,519 | $1.04M | 0.3% | – |
| UPSUnited Parcel Service Inc | Stock | 6,293 | $980.9K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,865 | $963.8K | 0.2% | – |
| KMIKinder Morgan, Inc. | Stock | 56,088 | $929.9K | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,547 | $893.0K | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,486 | $870.8K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 3,147 | $829.0K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,117 | $829.0K | 0.2% | – |
| SOSouthern Co | Stock | 12,524 | $810.6K | 0.2% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,477 | $752.8K | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 1,316 | $743.4K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,705 | $732.0K | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 2,960 | $712.1K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,336 | $687.0K | 0.2% | – |
| LLYEli Lilly & Co | Stock | 1,223 | $656.7K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 4,152 | $646.7K | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,182 | $583.1K | 0.1% | – |
| FISVFiserv Inc | Stock | 4,577 | $517.0K | 0.1% | History |
| VVisa Inc. | Stock | 2,245 | $516.4K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,191 | $495.8K | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,035 | $491.3K | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,457 | $489.7K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 5,483 | $483.9K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 3,322 | $479.6K | 0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,975 | $446.7K | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,854 | $441.4K | 0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 44,805 | $426.5K | 0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,857 | $389.1K | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,993 | $360.6K | 0.1% | – |
| WMTWalmart Inc. | Stock | 2,197 | $351.4K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,561 | $331.6K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 2,474 | $326.2K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 3,526 | $320.7K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 2,194 | $320.0K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,830 | $316.7K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 9,250 | $314.1K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,120 | $287.5K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,598 | $280.9K | 0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,055 | $279.8K | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,381 | $269.8K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,015 | $260.2K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 872 | $254.9K | 0.1% | History |
| TAT&T Inc. | Stock | 16,564 | $248.8K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,055 | $248.3K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,430 | $238.2K | 0.1% | History |
| ORealty Income Corp | REIT | 4,720 | $235.7K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,474 | $235.3K | 0.1% | – |
| MAMastercard Inc | Stock | 578 | $228.9K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,065 | $228.3K | 0.1% | History |
| MELIMercadolibre Inc | COM | 180 | $228.2K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,206 | $227.1K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 273 | $226.5K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 1,219 | $224.2K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,135 | $219.5K | 0.1% | History |