$268 Million is the total value of Rollins Financial's 98 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $45,252,000 | +4.6% | 327,438 | +3.5% | 16.85% | +10.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $39,820,000 | -3.2% | 148,994 | +1.5% | 14.83% | +2.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $22,636,000 | -1.4% | 97,193 | +8.8% | 8.43% | +4.5% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $15,792,000 | -27.9% | 397,582 | -18.4% | 5.88% | -23.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $13,581,000 | -13.4% | 234,759 | -9.7% | 5.06% | -8.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $9,392,000 | -5.1% | 118,081 | -0.0% | 3.50% | +0.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $9,059,000 | +43.0% | 80,165 | +34.4% | 3.37% | +51.5% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $8,280,000 | -2.1% | 165,274 | +2.2% | 3.08% | +3.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $7,990,000 | +95.2% | 83,529 | +4347.8% | 2.98% | +106.8% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $6,906,000 | -8.1% | 94,123 | +0.2% | 2.57% | -2.6% |
| QLD | Sell | PROSHARES ULTRA QQQetf | $4,735,000 | -20.6% | 129,157 | -10.3% | 1.76% | -15.9% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $4,284,000 | -10.6% | 41,217 | -3.9% | 1.60% | -5.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,238,000 | -5.4% | 63,798 | +2.0% | 1.58% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $3,880,000 | +67.7% | 10,863 | +77.1% | 1.44% | +77.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $3,810,000 | -30.3% | 28,082 | -17.2% | 1.42% | -26.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $3,563,000 | +2.5% | 117,983 | +5.6% | 1.33% | +8.6% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $3,550,000 | +5.2% | 25,579 | +12.4% | 1.32% | +11.5% |
| FDN | Sell | FIRST TR DJ INTERNET INDEXetf | $3,548,000 | -16.4% | 28,109 | -15.9% | 1.32% | -11.5% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $3,119,000 | +8.4% | 56,445 | +16.0% | 1.16% | +14.9% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $2,589,000 | -0.3% | 61,379 | +8.1% | 0.96% | +5.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $2,521,000 | +8.9% | 26,575 | +16.8% | 0.94% | +15.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,060,000 | +74.0% | 17,344 | +86.2% | 0.77% | +84.4% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $2,040,000 | +0.5% | 8,065 | +6.9% | 0.76% | +6.6% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $2,021,000 | -6.5% | 50,860 | -1.2% | 0.75% | -0.9% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $2,009,000 | +209.1% | 56,635 | +248.0% | 0.75% | +228.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $1,955,000 | +8.1% | 8,918 | +11.5% | 0.73% | +14.5% |
| HD | Sell | HOME DEPOT INC COMstock | $1,672,000 | -38.7% | 6,059 | -39.1% | 0.62% | -35.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,662,000 | -17.7% | 15,901 | -11.4% | 0.62% | -12.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,545,000 | +13.8% | 17,725 | +20.6% | 0.58% | +20.5% |
| VTV | Sell | VANGUARD VALUE ETFetf | $1,477,000 | -9.3% | 11,961 | -3.2% | 0.55% | -4.0% |
| SO | Buy | SOUTHERN CO COMstock | $1,331,000 | -4.0% | 19,574 | +0.7% | 0.50% | +1.8% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $1,218,000 | -9.1% | 11,612 | -0.9% | 0.45% | -3.6% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $1,209,000 | -18.9% | 54,571 | -14.8% | 0.45% | -14.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,206,000 | +68.9% | 27,109 | +81.0% | 0.45% | +78.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,126,000 | -9.3% | 12,105 | +4.6% | 0.42% | -3.9% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $1,105,000 | -10.9% | 16,365 | -7.6% | 0.41% | -5.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $906,000 | -8.6% | 3,927 | -2.2% | 0.34% | -3.2% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $888,000 | +0.7% | 11,704 | +7.0% | 0.33% | +6.8% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $885,000 | -52.5% | 10,564 | -50.1% | 0.33% | -49.7% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $879,000 | -3.6% | 31,628 | +7.2% | 0.33% | +1.9% |
| TSLA | Buy | TESLA INC COMstock | $828,000 | -21.0% | 3,121 | +100.6% | 0.31% | -16.3% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $786,000 | +87.6% | 47,246 | +89.0% | 0.29% | +99.3% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $735,000 | – | 4,455 | +100.0% | 0.27% | – |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFetf | $687,000 | -7.5% | 9,851 | -5.7% | 0.26% | -1.9% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $654,000 | -6.8% | 7,285 | -1.2% | 0.24% | -1.2% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $656,000 | +7.0% | 11,751 | +11.2% | 0.24% | +13.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $589,000 | -11.4% | 6,122 | +1913.8% | 0.22% | -6.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $571,000 | -50.5% | 18,810 | -48.7% | 0.21% | -47.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $570,000 | -5.6% | 1,589 | -0.3% | 0.21% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $534,000 | -6.5% | 6,113 | -8.4% | 0.20% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $531,000 | -5.5% | 1,988 | -3.4% | 0.20% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $529,000 | -10.6% | 1,120 | -9.4% | 0.20% | -5.3% |
| GPC | GENUINE PARTS CO COMstock | $496,000 | +12.2% | 3,322 | 0.0% | 0.18% | +19.4% | |
| O | Sell | REALTY INCOME CORP COMreit | $490,000 | -20.2% | 8,414 | -6.4% | 0.18% | -15.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $456,000 | -3.4% | 6,279 | +7.0% | 0.17% | +2.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $453,000 | -8.1% | 3,351 | -2.4% | 0.17% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $431,000 | -35.3% | 2,637 | -29.7% | 0.16% | -31.2% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $425,000 | +6.8% | 1,987 | +11.2% | 0.16% | +12.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $419,000 | -1.9% | 14,902 | +9.9% | 0.16% | +4.0% |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $416,000 | -39.2% | 40,114 | -36.5% | 0.16% | -35.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $416,000 | -9.8% | 5,120 | -8.1% | 0.16% | -4.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $406,000 | +16.3% | 4,221 | +22.8% | 0.15% | +22.8% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $396,000 | -5.7% | 5,985 | 0.0% | 0.15% | -0.7% | |
| D | Sell | DOMINION ENERGY INC COMstock | $396,000 | -20.6% | 5,729 | -8.4% | 0.15% | -16.0% |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $386,000 | -7.9% | 5,980 | 0.0% | 0.14% | -2.0% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $386,000 | +45.7% | 17,253 | +65.0% | 0.14% | +54.8% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $383,000 | -2.3% | 5,089 | +5.4% | 0.14% | +3.6% |
| T | Buy | AT&T INC COMstock | $368,000 | -8.2% | 23,996 | +25.4% | 0.14% | -2.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $364,000 | -14.4% | 2,221 | -6.6% | 0.14% | -8.7% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COMreit | $354,000 | -14.5% | 21,795 | -8.2% | 0.13% | -9.6% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $349,000 | +23.3% | 3,176 | +29.2% | 0.13% | +31.3% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $340,000 | -11.7% | 6,338 | 0.0% | 0.13% | -5.9% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $331,000 | -45.4% | 2,727 | -31.8% | 0.12% | -42.3% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $325,000 | -9.2% | 2,474 | -5.9% | 0.12% | -4.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $323,000 | -12.9% | 7,700 | -8.3% | 0.12% | -7.7% |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $316,000 | – | 1,603 | +100.0% | 0.12% | – |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $318,000 | -26.7% | 2,723 | -26.2% | 0.12% | -22.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $307,000 | -5.2% | 2,753 | +0.7% | 0.11% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $307,000 | -5.8% | 2,258 | +0.4% | 0.11% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $301,000 | -58.8% | 7,938 | -44.8% | 0.11% | -56.4% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $296,000 | -24.9% | 7,558 | -15.2% | 0.11% | -20.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $293,000 | -29.1% | 1,635 | -25.4% | 0.11% | -24.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $291,000 | – | 12,230 | +100.0% | 0.11% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $290,000 | -11.9% | 5,512 | -1.4% | 0.11% | -6.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $278,000 | -3.8% | 1,324 | 0.0% | 0.10% | +2.0% | |
| AVGO | Sell | BROADCOM INC COMstock | $279,000 | -18.9% | 628 | -11.3% | 0.10% | -14.0% |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $279,000 | – | 1,500 | +100.0% | 0.10% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $275,000 | +3.8% | 1,928 | +0.1% | 0.10% | +9.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $271,000 | -14.0% | 2,144 | -2.3% | 0.10% | -9.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $259,000 | -7.8% | 2,017 | -1.2% | 0.10% | -3.0% |
| LOW | LOWES COS INC COMstock | $237,000 | +7.2% | 1,263 | 0.0% | 0.09% | +12.8% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $228,000 | -9.9% | 2,640 | 0.0% | 0.08% | -4.5% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $215,000 | – | 5,001 | +100.0% | 0.08% | – |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $214,000 | -23.0% | 1,900 | -7.5% | 0.08% | -18.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $215,000 | -5.3% | 1,771 | +0.1% | 0.08% | 0.0% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $208,000 | -6.3% | 4,215 | -6.6% | 0.08% | -1.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $205,000 | +3.0% | 17,285 | +33.0% | 0.08% | +8.6% |
| GUT | GABELLI UTIL TR COMcef | $97,000 | +2.1% | 14,000 | 0.0% | 0.04% | +9.1% | |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -2,875 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | -3,964 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -2,171 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,907 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -434 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -1,150 | -100.0% | -0.08% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $0 | – | -5,363 | -100.0% | -0.08% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -793 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -736 | -100.0% | -0.08% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -3,212 | -100.0% | -0.11% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -11,365 | -100.0% | -0.12% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -6,640 | -100.0% | -0.12% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -3,689 | -100.0% | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -8,429 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -5,377 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -14,138 | -100.0% | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -3,029 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -6,293 | -100.0% | -0.40% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -52,501 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.