$409 Million is the total value of Rollins Financial's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $60,119,530 | +24.0% | 167,805 | +27.9% | 14.71% | +11.1% |
| AAPL | Buy | APPLE INC COMstock | $58,155,175 | -3.9% | 339,672 | +8.9% | 14.23% | -14.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $36,680,824 | +2.7% | 116,170 | +10.7% | 8.98% | -8.1% |
| TSLA | Buy | TESLA INC COMstock | $27,330,280 | +23.3% | 109,225 | +29.0% | 6.69% | +10.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $26,642,445 | +35.1% | 209,585 | +38.5% | 6.52% | +20.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $21,637,439 | +38.0% | 165,348 | +26.2% | 5.30% | +23.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $16,784,091 | +61.6% | 230,804 | +66.6% | 4.11% | +44.7% |
| BAC | Buy | BANK AMERICA CORP COMstock | $10,758,173 | +41.5% | 392,921 | +48.3% | 2.63% | +26.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $9,559,560 | -6.5% | 101,492 | -2.9% | 2.34% | -16.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $8,563,040 | +29.5% | 28,524 | +23.8% | 2.10% | +15.9% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $7,783,002 | +94.4% | 218,501 | +123.7% | 1.90% | +74.1% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $7,402,556 | +1.5% | 70,554 | +5.3% | 1.81% | -9.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $7,395,494 | -11.4% | 108,090 | -8.7% | 1.81% | -20.6% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $5,718,105 | -4.9% | 98,861 | +2.2% | 1.40% | -14.9% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $5,425,602 | +16.0% | 36,806 | +19.6% | 1.33% | +3.9% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $4,328,172 | -9.4% | 73,012 | -6.8% | 1.06% | -18.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $4,031,105 | -8.9% | 56,969 | -6.5% | 0.99% | -18.4% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $3,782,642 | +62.4% | 75,820 | +61.8% | 0.93% | +45.4% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $3,780,126 | +18.0% | 75,542 | +19.0% | 0.92% | +5.6% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $3,596,181 | -5.8% | 47,418 | -0.9% | 0.88% | -15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $3,367,260 | -13.3% | 7,877 | -10.1% | 0.82% | -22.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,304,705 | -2.7% | 20,159 | +3.2% | 0.81% | -12.8% |
| KO | Buy | COCA COLA CO COMstock | $3,023,776 | +1106.7% | 54,015 | +1198.1% | 0.74% | +988.2% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $2,981,208 | -11.1% | 94,133 | -9.4% | 0.73% | -20.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $2,774,353 | -7.0% | 26,852 | -4.5% | 0.68% | -16.7% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $2,769,820 | +12.9% | 49,488 | +16.2% | 0.68% | +1.2% |
| ROKU | Buy | ROKU INC COM CL Astock | $2,722,515 | +480.3% | 38,568 | +425.8% | 0.67% | +420.3% |
| HD | Buy | HOME DEPOT INC COMstock | $2,681,052 | +70.4% | 8,873 | +75.1% | 0.66% | +52.6% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $2,482,278 | -10.2% | 78,010 | +361.6% | 0.61% | -19.7% |
| QLD | Sell | PROSHARES ULTRA QQQetf | $2,408,482 | -49.4% | 40,581 | -45.1% | 0.59% | -54.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,364,821 | +6.5% | 16,307 | +6.8% | 0.58% | -4.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,306,861 | +10.0% | 17,504 | +12.6% | 0.56% | -1.6% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $2,058,400 | -62.0% | 38,561 | -58.6% | 0.50% | -65.9% |
| SOXL | Buy | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $1,788,027 | +66.2% | 94,755 | +118.7% | 0.44% | +49.0% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,696,386 | -20.6% | 27,588 | -17.9% | 0.42% | -28.9% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,649,726 | -25.3% | 49,084 | -20.8% | 0.40% | -33.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $1,536,733 | -4.0% | 11,141 | -1.1% | 0.38% | -14.2% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,463,340 | -0.7% | 5,374 | +3.2% | 0.36% | -11.2% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $1,244,361 | +3.0% | 25,174 | -0.2% | 0.30% | -7.9% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $1,240,139 | -15.3% | 4,592 | -12.1% | 0.30% | -24.2% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $1,225,788 | +0.3% | 8,438 | +1.6% | 0.30% | -10.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,206,661 | +18.4% | 44,087 | +14.0% | 0.30% | +5.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,170,572 | +31.1% | 4,288 | +18.1% | 0.29% | +17.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,105,564 | -21.9% | 13,654 | -21.8% | 0.27% | -30.0% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $1,075,730 | +294.2% | 37,692 | +394.6% | 0.26% | +250.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,061,093 | +7.6% | 2,439 | +4.7% | 0.26% | -3.3% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $1,036,364 | -15.5% | 11,519 | -12.1% | 0.25% | -24.2% |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $980,890 | – | 6,293 | +100.0% | 0.24% | – |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $963,847 | -25.8% | 3,865 | -22.2% | 0.24% | -33.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $929,934 | +19.9% | 56,088 | +24.5% | 0.23% | +7.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $892,960 | -6.9% | 5,547 | -1.8% | 0.22% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $870,846 | +6.2% | 2,486 | +3.4% | 0.21% | -4.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $829,021 | -0.5% | 3,117 | +3.0% | 0.20% | -11.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $829,046 | -10.3% | 3,147 | +1.6% | 0.20% | -19.8% |
| SO | Sell | SOUTHERN CO COMstock | $810,566 | -16.3% | 12,524 | -9.2% | 0.20% | -25.3% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $752,827 | +21.4% | 16,477 | +23.3% | 0.18% | +8.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $743,427 | +15.8% | 1,316 | +10.4% | 0.18% | +4.0% |
| IVV | ISHARES CORE S&P 500 ETFetf | $731,982 | -3.7% | 1,705 | 0.0% | 0.18% | -13.9% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $712,117 | – | 2,960 | +100.0% | 0.17% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $686,961 | +5.9% | 5,336 | +9.2% | 0.17% | -5.1% |
| LLY | Buy | ELI LILLY & CO COMstock | $656,731 | +119.8% | 1,223 | +92.0% | 0.16% | +96.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $646,705 | -22.6% | 4,152 | -17.7% | 0.16% | -30.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $583,105 | -35.6% | 6,182 | -31.9% | 0.14% | -42.1% |
| FISV | New | FISERV INC COMstock | $517,003 | – | 4,577 | +100.0% | 0.13% | – |
| V | Buy | VISA INC COM CL Astock | $516,372 | -0.7% | 2,245 | +2.5% | 0.13% | -11.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $495,818 | -6.2% | 3,191 | -1.9% | 0.12% | -16.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $491,309 | +6.9% | 6,035 | +10.5% | 0.12% | -4.8% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $489,743 | -29.8% | 20,457 | -27.8% | 0.12% | -37.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $483,930 | -14.9% | 5,483 | -13.4% | 0.12% | -23.9% |
| GPC | GENUINE PARTS CO COMstock | $479,630 | -14.7% | 3,322 | 0.0% | 0.12% | -24.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $446,691 | +0.2% | 5,975 | 0.0% | 0.11% | -10.7% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $441,372 | -2.5% | 8,854 | +1.1% | 0.11% | -12.9% |
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $426,542 | +34.1% | 44,805 | +47.6% | 0.10% | +19.5% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $389,092 | -39.4% | 3,857 | -36.3% | 0.10% | -45.7% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $360,550 | +17.5% | 3,993 | +18.7% | 0.09% | +4.8% |
| WMT | Buy | WALMART INC COMstock | $351,429 | +4.9% | 2,197 | +3.1% | 0.09% | -6.5% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $331,611 | -3.5% | 1,561 | 0.0% | 0.08% | -13.8% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $326,197 | +29.6% | 2,474 | +18.9% | 0.08% | +15.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $320,017 | -1.6% | 2,194 | +2.3% | 0.08% | -12.4% |
| NVO | New | NOVO-NORDISK A S ADRadr | $320,654 | – | 3,526 | +100.0% | 0.08% | – |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $316,689 | -7.0% | 4,830 | -7.7% | 0.08% | -17.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $314,130 | -18.2% | 9,250 | -14.1% | 0.08% | -26.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $287,494 | -35.9% | 4,120 | -33.2% | 0.07% | -43.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $280,915 | +3.9% | 5,598 | +3.8% | 0.07% | -6.8% |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $279,750 | -4.0% | 8,055 | 0.0% | 0.07% | -15.0% | |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFetf | $269,820 | -37.1% | 3,381 | -33.4% | 0.07% | -43.6% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $260,195 | -19.6% | 3,015 | -11.1% | 0.06% | -27.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $254,877 | -11.5% | 872 | +3.6% | 0.06% | -21.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $248,347 | -5.3% | 2,055 | +8.2% | 0.06% | -15.3% |
| T | Buy | AT&T INC COMstock | $248,791 | -4.0% | 16,564 | +1.9% | 0.06% | -14.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $238,157 | +8.3% | 4,430 | +4.2% | 0.06% | -3.3% |
| O | Buy | REALTY INCOME CORP COMreit | $235,700 | -4.8% | 4,720 | +14.0% | 0.06% | -14.7% |
| FDN | FIRST TR DJ INTERNET INDEXetf | $235,265 | -2.1% | 1,474 | 0.0% | 0.06% | -12.1% | |
| New | GENERAL ELECTRIC CO COM NEWstock | $228,293 | – | 2,065 | +100.0% | 0.06% | – | |
| MRK | New | MERCK & CO INC COMstock | $227,062 | – | 2,206 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $228,922 | – | 578 | +100.0% | 0.06% | – |
| MELI | Buy | MERCADOLIBRE INC COMstock | $228,218 | +13.3% | 180 | +5.9% | 0.06% | +1.8% |
| AVGO | Buy | BROADCOM INC COMstock | $226,505 | +5.5% | 273 | +10.5% | 0.06% | -6.8% |
| ANET | New | ARISTA NETWORKS INC COMstock | $224,211 | – | 1,219 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $219,521 | – | 2,135 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $215,577 | – | 428 | +100.0% | 0.05% | – |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $209,435 | -2.7% | 548 | 0.0% | 0.05% | -13.6% | |
| GUT | GABELLI UTIL TR COMcef | $74,200 | -21.8% | 14,000 | 0.0% | 0.02% | -30.8% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $54,500 | -41.1% | 10,000 | 0.0% | 0.01% | -48.0% | |
| LIACF | AMERICAN LITHIUM CORP COM NEWstock | $23,166 | -28.9% | 16,200 | 0.0% | 0.01% | -33.3% | |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -920 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -3,994 | -100.0% | -0.06% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -6,739 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -4,675 | -100.0% | -0.06% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL Astock | $0 | – | -3,641 | -100.0% | -0.07% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -6,740 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -2,073 | -100.0% | -0.07% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -3,104 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -4,191 | -100.0% | -0.08% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -15,698 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -19,451 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 11 | Q3 2023 | 20.1% |
| INVESCO QQQ TRUST SERIES I | 11 | Q3 2023 | 20.6% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 9.8% |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 11 | Q3 2023 | 9.6% |
| PROSHARES ULTRA S&P 500 | 11 | Q3 2023 | 7.7% |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11 | Q3 2023 | 3.6% |
| AMAZON COM INC COM | 11 | Q3 2023 | 6.5% |
| ISHARES S&P 500 GROWTH ETF | 11 | Q3 2023 | 5.5% |
| ISHARES U.S. TECHNOLOGY ETF | 11 | Q3 2023 | 3.7% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 11 | Q3 2023 | 3.6% |
View Rollins Financial's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-01 |
View Rollins Financial's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.