$346 Million is the total value of Rollins Financial's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUSTetf | $56,940,000 | – | 143,119 | +100.0% | 16.47% | – |
| AAPL | New | APPLE INC COMstock | $53,242,000 | – | 299,834 | +100.0% | 15.40% | – |
| MSFT | New | MICROSOFT CORP COMstock | $29,068,000 | – | 86,429 | +100.0% | 8.41% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $22,800,000 | – | 155,768 | +100.0% | 6.60% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $20,581,000 | – | 91,015 | +100.0% | 5.96% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $12,671,000 | – | 110,351 | +100.0% | 3.67% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $12,298,000 | – | 169,699 | +100.0% | 3.56% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $11,243,000 | – | 105,096 | +100.0% | 3.25% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $10,877,000 | – | 129,999 | +100.0% | 3.15% | – |
| FB | New | META PLATFORMS INC CL Astock | $10,697,000 | – | 31,802 | +100.0% | 3.10% | – |
| QLD | New | PROSHARES ULTRA QQQetf | $8,343,000 | – | 93,723 | +100.0% | 2.41% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $6,886,000 | – | 47,304 | +100.0% | 1.99% | – |
| AMZN | New | AMAZON COM INC COMstock | $6,002,000 | – | 1,800 | +100.0% | 1.74% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $5,301,000 | – | 119,149 | +100.0% | 1.53% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $4,828,000 | – | 143,816 | +100.0% | 1.40% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $4,184,000 | – | 51,757 | +100.0% | 1.21% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $3,589,000 | – | 55,731 | +100.0% | 1.04% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUNDetf | $2,889,000 | – | 55,715 | +100.0% | 0.84% | – |
| HD | New | HOME DEPOT INC COMstock | $2,860,000 | – | 6,891 | +100.0% | 0.83% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $2,821,000 | – | 9,393 | +100.0% | 0.82% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $2,647,000 | – | 49,737 | +100.0% | 0.77% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $2,591,000 | – | 16,362 | +100.0% | 0.75% | – |
| SPY | New | SPDR S&P 500 ETFetf | $2,388,000 | – | 5,029 | +100.0% | 0.69% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $2,338,000 | – | 807 | +100.0% | 0.68% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $2,140,000 | – | 12,220 | +100.0% | 0.62% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $1,815,000 | – | 12,335 | +100.0% | 0.52% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,552,000 | – | 39,738 | +100.0% | 0.45% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $1,259,000 | – | 12,005 | +100.0% | 0.36% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $1,199,000 | – | 10,631 | +100.0% | 0.35% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,166,000 | – | 29,615 | +100.0% | 0.34% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $1,132,000 | – | 7,414 | +100.0% | 0.33% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $1,061,000 | – | 9,620 | +100.0% | 0.31% | – |
| MCD | New | MCDONALDS CORP COMstock | $1,053,000 | – | 3,927 | +100.0% | 0.30% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $1,003,000 | – | 9,442 | +100.0% | 0.29% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $995,000 | – | 3,385 | +100.0% | 0.29% | – |
| SO | New | SOUTHERN CO COMstock | $996,000 | – | 14,525 | +100.0% | 0.29% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $977,000 | – | 5,622 | +100.0% | 0.28% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $972,000 | – | 12,016 | +100.0% | 0.28% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $933,000 | – | 5,697 | +100.0% | 0.27% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $864,000 | – | 7,896 | +100.0% | 0.25% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $846,000 | – | 9,755 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC COMstock | $838,000 | – | 793 | +100.0% | 0.24% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $811,000 | – | 1,701 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $792,000 | – | 4,632 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $756,000 | – | 1,331 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $747,000 | – | 258 | +100.0% | 0.22% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $724,000 | – | 6,461 | +100.0% | 0.21% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $720,000 | – | 1,639 | +100.0% | 0.21% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $716,000 | – | 7,924 | +100.0% | 0.21% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $711,000 | – | 12,789 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC COMstock | $670,000 | – | 3,243 | +100.0% | 0.19% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $648,000 | – | 2,915 | +100.0% | 0.19% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $575,000 | – | 3,345 | +100.0% | 0.17% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $567,000 | – | 1,856 | +100.0% | 0.16% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $559,000 | – | 1,976 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $529,000 | – | 2,189 | +100.0% | 0.15% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $523,000 | – | 2,877 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $520,000 | – | 1,738 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $504,000 | – | 9,694 | +100.0% | 0.15% | – |
| O | New | REALTY INCOME CORP COMreit | $501,000 | – | 7,000 | +100.0% | 0.14% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $492,000 | – | 9,645 | +100.0% | 0.14% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $488,000 | – | 3,774 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC COMstock | $486,000 | – | 730 | +100.0% | 0.14% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $482,000 | – | 4,265 | +100.0% | 0.14% | – |
| BX | New | BLACKSTONE INC COMstock | $478,000 | – | 3,695 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $442,000 | – | 7,225 | +100.0% | 0.13% | – |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $436,000 | – | 8,224 | +100.0% | 0.13% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $437,000 | – | 2,670 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC COMstock | $431,000 | – | 716 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $424,000 | – | 1,180 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $414,000 | – | 2,529 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO COMstock | $411,000 | – | 2,652 | +100.0% | 0.12% | – |
| V | New | VISA INC COM CL Astock | $377,000 | – | 1,741 | +100.0% | 0.11% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $377,000 | – | 1,425 | +100.0% | 0.11% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $375,000 | – | 12,664 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $372,000 | – | 2,588 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC COMstock | $370,000 | – | 4,824 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $359,000 | – | 22,621 | +100.0% | 0.10% | – |
| D | New | DOMINION ENERGY INC COMstock | $353,000 | – | 4,494 | +100.0% | 0.10% | – |
| RBLX | New | ROBLOX CORP CL Astock | $351,000 | – | 3,401 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $333,000 | – | 1,597 | +100.0% | 0.10% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $324,000 | – | 7,146 | +100.0% | 0.09% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $318,000 | – | 2,032 | +100.0% | 0.09% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $314,000 | – | 980 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC COMstock | $314,000 | – | 1,213 | +100.0% | 0.09% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $310,000 | – | 1,515 | +100.0% | 0.09% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $311,000 | – | 8,007 | +100.0% | 0.09% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $307,000 | – | 4,642 | +100.0% | 0.09% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $304,000 | – | 2,717 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO COMstock | $300,000 | – | 5,061 | +100.0% | 0.09% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $294,000 | – | 3,938 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $272,000 | – | 1,900 | +100.0% | 0.08% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $270,000 | – | 589 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $270,000 | – | 1,132 | +100.0% | 0.08% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $246,000 | – | 2,547 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $236,000 | – | 10,000 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $236,000 | – | 1,252 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO COMstock | $235,000 | – | 4,000 | +100.0% | 0.07% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $226,000 | – | 4,515 | +100.0% | 0.06% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $226,000 | – | 2,937 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $220,000 | – | 1,000 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $214,000 | – | 1,310 | +100.0% | 0.06% | – |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $213,000 | – | 19,609 | +100.0% | 0.06% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $209,000 | – | 1,905 | +100.0% | 0.06% | – |
| BA | New | BOEING CO COMstock | $201,000 | – | 1,000 | +100.0% | 0.06% | – |
| GUT | New | GABELLI UTIL TR COMcef | $115,000 | – | 14,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.