$219 Million is the total value of Rollins Financial's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUSTetf | $45,061,000 | – | 143,626 | +100.0% | 20.55% | – |
| AAPL | New | APPLE INC COMstock | $44,135,000 | – | 332,617 | +100.0% | 20.13% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $21,137,000 | – | 99,594 | +100.0% | 9.64% | – |
| MSFT | New | MICROSOFT CORP COMstock | $17,299,000 | – | 77,778 | +100.0% | 7.89% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $7,724,000 | – | 90,780 | +100.0% | 3.52% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $7,010,000 | – | 81,308 | +100.0% | 3.20% | – |
| FB | New | FACEBOOK INC CL Astock | $6,961,000 | – | 25,484 | +100.0% | 3.18% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $4,511,000 | – | 81,582 | +100.0% | 2.06% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $4,461,000 | – | 144,502 | +100.0% | 2.03% | – |
| AMZN | New | AMAZON COM INC COMstock | $4,407,000 | – | 1,353 | +100.0% | 2.01% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUNDetf | $3,486,000 | – | 65,058 | +100.0% | 1.59% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $2,486,000 | – | 8,285 | +100.0% | 1.13% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $2,293,000 | – | 35,746 | +100.0% | 1.05% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $2,209,000 | – | 8,982 | +100.0% | 1.01% | – |
| HD | New | HOME DEPOT INC COMstock | $2,075,000 | – | 7,810 | +100.0% | 0.95% | – |
| KO | New | COCA COLA CO COMstock | $2,045,000 | – | 37,296 | +100.0% | 0.93% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,982,000 | – | 15,600 | +100.0% | 0.90% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,957,000 | – | 5,234 | +100.0% | 0.89% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $1,756,000 | – | 41,705 | +100.0% | 0.80% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,689,000 | – | 11,147 | +100.0% | 0.77% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,662,000 | – | 24,478 | +100.0% | 0.76% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $1,642,000 | – | 11,896 | +100.0% | 0.75% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $1,627,000 | – | 13,677 | +100.0% | 0.74% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $1,195,000 | – | 12,307 | +100.0% | 0.54% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,180,000 | – | 10,435 | +100.0% | 0.54% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $1,114,000 | – | 7,912 | +100.0% | 0.51% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,092,000 | – | 9,395 | +100.0% | 0.50% | – |
| QLD | New | PROSHARES ULTRA QQQetf | $989,000 | – | 8,592 | +100.0% | 0.45% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $964,000 | – | 15,105 | +100.0% | 0.44% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $929,000 | – | 9,209 | +100.0% | 0.42% | – |
| MCD | New | MCDONALDS CORP COMstock | $885,000 | – | 4,123 | +100.0% | 0.40% | – |
| FISV | New | FISERV INC COMstock | $800,000 | – | 7,027 | +100.0% | 0.36% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $771,000 | – | 5,927 | +100.0% | 0.35% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $772,000 | – | 6,010 | +100.0% | 0.35% | – |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $754,000 | – | 73,504 | +100.0% | 0.34% | – |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $742,000 | – | 13,684 | +100.0% | 0.34% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $735,000 | – | 2,101 | +100.0% | 0.34% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $657,000 | – | 7,455 | +100.0% | 0.30% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $617,000 | – | 20,362 | +100.0% | 0.28% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $593,000 | – | 7,752 | +100.0% | 0.27% | – |
| TSLA | New | TESLA INC COMstock | $587,000 | – | 832 | +100.0% | 0.27% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $563,000 | – | 1,501 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $552,000 | – | 315 | +100.0% | 0.25% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $542,000 | – | 8,037 | +100.0% | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $542,000 | – | 3,076 | +100.0% | 0.25% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $534,000 | – | 3,780 | +100.0% | 0.24% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $511,000 | – | 3,166 | +100.0% | 0.23% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $493,000 | – | 4,582 | +100.0% | 0.22% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $492,000 | – | 16,679 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $455,000 | – | 2,894 | +100.0% | 0.21% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $440,000 | – | 5,341 | +100.0% | 0.20% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $435,000 | – | 1,806 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $417,000 | – | 238 | +100.0% | 0.19% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $412,000 | – | 8,840 | +100.0% | 0.19% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $402,000 | – | 4,400 | +100.0% | 0.18% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $401,000 | – | 11,240 | +100.0% | 0.18% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $388,000 | – | 4,265 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $370,000 | – | 4,040 | +100.0% | 0.17% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $361,000 | – | 5,405 | +100.0% | 0.16% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $362,000 | – | 4,969 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO COMstock | $361,000 | – | 5,882 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $341,000 | – | 1,754 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $335,000 | – | 8,337 | +100.0% | 0.15% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $332,000 | – | 2,591 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $324,000 | – | 5,000 | +100.0% | 0.15% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $298,000 | – | 5,945 | +100.0% | 0.14% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $294,000 | – | 3,935 | +100.0% | 0.13% | – |
| V | New | VISA INC COM CL Astock | $291,000 | – | 1,331 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC COMstock | $290,000 | – | 537 | +100.0% | 0.13% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $289,000 | – | 1,258 | +100.0% | 0.13% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $287,000 | – | 1,786 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $288,000 | – | 2,138 | +100.0% | 0.13% | – |
| TFC | New | TRUIST FINL CORP COMstock | $286,000 | – | 5,974 | +100.0% | 0.13% | – |
| T | New | AT&T INC COMstock | $276,000 | – | 9,604 | +100.0% | 0.13% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $267,000 | – | 1,052 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $259,000 | – | 2,056 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $254,000 | – | 310 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $235,000 | – | 3,997 | +100.0% | 0.11% | – |
| VCEL | New | VERICEL CORP COMstock | $154,000 | – | 5,000 | +100.0% | 0.07% | – |
| GUT | New | GABELLI UTIL TR COMcef | $114,000 | – | 14,000 | +100.0% | 0.05% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC COM CL A NEWstock | $38,000 | – | 100,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-25
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.