Rollins Financial - Q4 2022 holdings

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$264 Million is the total value of Rollins Financial's 117 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC COMstock$41,315,752
-8.7%
317,984
-2.9%
15.66%
-7.1%
QQQ SellINVESCO QQQ TRUSTetf$36,163,037
-9.2%
135,808
-8.9%
13.71%
-7.6%
MSFT SellMICROSOFT CORP COMstock$22,563,935
-0.3%
94,086
-3.2%
8.56%
+1.5%
ITOT SellISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$9,567,065
+1.9%
112,819
-4.5%
3.63%
+3.7%
IVW SellISHARES S&P 500 GROWTH ETFetf$9,561,123
-29.6%
163,438
-30.4%
3.62%
-28.3%
SSO SellPROSHARES ULTRA S&P 500etf$8,573,291
-45.7%
192,874
-51.5%
3.25%
-44.7%
AMZN BuyAMAZON COM INC COMstock$7,990,836
-11.8%
95,129
+18.7%
3.03%
-10.2%
GOOGL BuyALPHABET INC CAP STK CL Astock$7,987,638
-0.0%
90,532
+8.4%
3.03%
+1.8%
SPYG SellSPDR PORTFOLIO S&P 500 GROWTH ETFetf$6,866,542
-17.1%
135,514
-18.0%
2.60%
-15.6%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$5,430,561
+28.1%
71,889
+12.7%
2.06%
+30.5%
IYW SellISHARES U.S. TECHNOLOGY ETFetf$5,149,319
-25.4%
69,127
-26.6%
1.95%
-24.1%
PRF BuyINVESCO FTSE RAFI US 1000 ETFetf$4,618,460
+30.1%
29,767
+16.4%
1.75%
+32.5%
SPY SellSPDR S&P 500 ETF TRUSTetf$4,117,556
+6.1%
10,766
-0.9%
1.56%
+8.0%
DLN BuyWISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$4,082,245
+30.9%
65,895
+16.7%
1.55%
+33.2%
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$3,607,038
+43.1%
33,333
+25.4%
1.37%
+45.7%
KO NewCOCA COLA CO COMstock$3,147,505–49,481
+100.0%
1.19%–
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFetf$3,121,001
-27.1%
27,386
-33.6%
1.18%
-25.9%
BAC SellBANK AMERICA CORP COMstock$3,111,286
-12.7%
93,939
-20.4%
1.18%
-11.1%
QLD SellPROSHARES ULTRA QQQetf$2,940,627
-37.9%
83,922
-35.0%
1.12%
-36.8%
HD BuyHOME DEPOT INC COMstock$2,846,948
+70.3%
9,013
+48.8%
1.08%
+73.2%
IXN SellISHARES GLOBAL TECH ETFetf$2,709,256
+4.6%
60,434
-1.5%
1.03%
+6.5%
SPHQ BuyINVESCO S&P 500 QUALITY ETFetf$2,656,947
+31.5%
60,385
+18.7%
1.01%
+33.7%
IYH BuyISHARES U.S. HEALTHCARE ETFetf$2,549,641
+25.0%
8,986
+11.4%
0.97%
+27.2%
TSLA BuyTESLA INC COMstock$2,500,554
+202.0%
20,300
+550.4%
0.95%
+207.8%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$2,273,099
+10.3%
18,266
+5.3%
0.86%
+12.4%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$2,235,372
+14.3%
9,241
+3.6%
0.85%
+16.5%
JPM SellJPMORGAN CHASE & CO COMstock$2,071,039
+24.6%
15,443
-2.9%
0.78%
+26.8%
SPYD SellSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$2,068,124
+2.9%
52,251
-7.7%
0.78%
+4.8%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$2,017,714
+30.6%
21,319
+20.3%
0.76%
+33.0%
FB SellMETA PLATFORMS INC CL Astock$1,845,354
-51.6%
15,334
-45.4%
0.70%
-50.7%
VTV BuyVANGUARD VALUE ETFetf$1,828,059
+23.8%
13,023
+8.9%
0.69%
+26.0%
IQLT BuyISHARES MSCI INTL QUALITY FACTOR ETFetf$1,527,708
+73.8%
47,166
+49.1%
0.58%
+77.1%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$1,344,984
+223.3%
16,569
+223.6%
0.51%
+229.0%
IYJ BuyISHARES U.S. INDUSTRIALS ETFetf$1,326,146
+49.8%
13,748
+30.1%
0.50%
+52.4%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$1,201,333
+83.1%
21,622
+84.0%
0.46%
+86.5%
QTEC SellFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$1,181,529
-3.0%
11,227
-3.3%
0.45%
-1.3%
IYF SellISHARES U.S. FINANCIALS ETFetf$1,129,409
+2.2%
14,965
-8.6%
0.43%
+3.9%
VUG BuyVANGUARD GROWTH ETFetf$1,122,989
+164.2%
5,269
+165.2%
0.43%
+169.6%
FDN SellFIRST TR DJ INTERNET INDEXetf$1,117,094
-68.5%
9,071
-67.7%
0.42%
-67.9%
UPS NewUNITED PARCEL SERVICE INC CL Bstock$1,093,975–6,293
+100.0%
0.42%–
SO SellSOUTHERN CO COMstock$1,013,171
-23.9%
14,188
-27.5%
0.38%
-22.6%
MOAT NewVANECK MORNINGSTAR WIDE MOAT ETFetf$985,483–15,182
+100.0%
0.37%–
XMMO BuyINVESCO S&P MIDCAP MOMENTUM ETFetf$946,389
+37.8%
12,568
+27.6%
0.36%
+40.2%
KMI BuyKINDER MORGAN INC DEL COMstock$940,630
+19.7%
52,025
+10.1%
0.36%
+21.8%
QQQJ SellINVESCO NASDAQ NEXT GEN 100 ETFetf$904,388
-25.2%
37,824
-30.7%
0.34%
-23.8%
SUSA SellISHARES MSCI USA ESG SELECT ETFetf$887,080
-0.1%
10,776
-7.9%
0.34%
+1.5%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$840,945
+85.6%
5,538
+65.3%
0.32%
+88.8%
SDY BuySPDR S&P DIVIDEND ETFetf$803,514
+161.7%
6,422
+133.3%
0.30%
+167.5%
MCD SellMCDONALDS CORP COMstock$794,830
-12.3%
3,016
-23.2%
0.30%
-10.7%
DGRO SellISHARES CORE DIVIDEND GROWTH ETFetf$776,190
-35.6%
15,523
-42.7%
0.29%
-34.5%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$766,293
+34.2%
22,406
+19.1%
0.29%
+36.6%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$744,412
-33.9%
7,228
-40.3%
0.28%
-32.7%
DNP BuyDNP SELECT INCOME FD INC COMcef$725,705
+74.4%
64,507
+60.8%
0.28%
+77.4%
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$714,669–2,992
+100.0%
0.27%–
QQQM BuyINVESCO NASDAQ 100 ETFetf$667,476
+91.3%
6,094
+91.9%
0.25%
+94.6%
T BuyAT&T INC COMstock$665,270
+80.8%
36,136
+50.6%
0.25%
+83.9%
IWM SellISHARES RUSSELL 2000 ETFetf$650,553
-11.5%
3,731
-16.3%
0.25%
-9.9%
IVV BuyISHARES CORE S&P 500 ETFetf$637,997
+11.9%
1,660
+4.5%
0.24%
+14.2%
COWZ NewPACER US CASH COWS 100 ETFetf$636,863–13,770
+100.0%
0.24%–
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$636,025
+19.8%
2,059
+3.6%
0.24%
+21.7%
PPA BuyINVESCO AEROSPACE & DEFENSE ETFetf$606,424
+57.1%
7,735
+29.3%
0.23%
+59.7%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$590,355
+174.6%
4,345
+145.3%
0.22%
+180.0%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$586,613
+52.0%
24,782
+43.6%
0.22%
+54.2%
GPC  GENUINE PARTS CO COMstock$576,400
+16.2%
3,3220.0%0.22%
+18.4%
COST BuyCOSTCO WHSL CORP NEW COMstock$556,830
+5.3%
1,219
+8.8%
0.21%
+7.1%
BND NewVANGUARD TOTAL BOND MARKET ETFetf$543,039–7,559
+100.0%
0.21%–
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$537,066
+95.3%
4,158
+115.7%
0.20%
+100.0%
IXJ BuyISHARES GLOBAL HEALTHCARE ETFetf$532,796
+39.1%
6,277
+23.3%
0.20%
+41.3%
FISV NewFISERV INC COMstock$523,226–5,176
+100.0%
0.20%–
DFAT NewDIMENSIONAL U.S. TARGETED VALUE ETFetf$504,892–11,487
+100.0%
0.19%–
CMCSA NewCOMCAST CORP NEW CL Astock$494,408–14,138
+100.0%
0.19%–
JNJ BuyJOHNSON & JOHNSON COMstock$486,264
+12.8%
2,752
+4.4%
0.18%
+14.3%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFetf$452,486
+8.0%
14,048
-5.7%
0.17%
+10.3%
NVDA BuyNVIDIA CORPORATION COMstock$416,199
+25.7%
2,847
+4.4%
0.16%
+28.5%
ITA NewISHARES U.S. AEROSPACE & DEFENSE ETFetf$414,984–3,709
+100.0%
0.16%–
EFG SellISHARES MSCI EAFE GROWTH ETFetf$410,675
-9.9%
4,903
-21.9%
0.16%
-8.2%
BOND SellPIMCO ACTIVE BOND ETFetf$408,074
-37.6%
4,510
-38.1%
0.16%
-36.5%
STIP SellISHARES 0-5 YEAR TIPS BOND ETFetf$386,768
-4.7%
3,988
-5.5%
0.15%
-2.6%
TFC NewTRUIST FINL CORP COMstock$362,700–8,429
+100.0%
0.14%–
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFetf$361,031
+11.1%
2,4740.0%0.14%
+13.2%
IBB BuyISHARES BIOTECHNOLOGY ETFetf$358,159
+12.6%
2,728
+0.2%
0.14%
+15.3%
SCHB  SCHWAB U.S. BROAD MARKET ETFetf$345,037
+6.8%
7,7000.0%0.13%
+9.2%
EPD BuyENTERPRISE PRODS PARTNERS L P COMstock$341,901
+17.5%
14,175
+15.9%
0.13%
+20.4%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$343,852
+59.9%
7,363
+47.2%
0.13%
+62.5%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFetf$338,437
-14.5%
4,694
-21.6%
0.13%
-12.9%
PG BuyPROCTER AND GAMBLE CO COMstock$332,523
+22.7%
2,194
+2.3%
0.13%
+24.8%
CAT SellCATERPILLAR INC COMstock$330,248
-9.3%
1,378
-38.0%
0.12%
-8.1%
IWB SellISHARES RUSSELL 1000 ETFetf$316,412
+0.1%
1,503
-6.2%
0.12%
+1.7%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$312,817
+6.8%
1,636
+0.1%
0.12%
+9.2%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$296,931
-3.3%
1,958
-13.3%
0.11%
-0.9%
XOM SellEXXON MOBIL CORP COMstock$294,677
-44.8%
2,671
-56.3%
0.11%
-43.7%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$289,073
+4.0%
1,349
+1.9%
0.11%
+5.8%
KREF SellKKR REAL ESTATE FIN TR INC COMreit$290,298
-18.0%
20,795
-4.6%
0.11%
-16.7%
ICLN NewISHARES GLOBAL CLEAN ENERGY ETFetf$285,231–14,369
+100.0%
0.11%–
KMB BuyKIMBERLY-CLARK CORP COMstock$278,966
+30.4%
2,055
+8.2%
0.11%
+32.5%
D SellDOMINION ENERGY INC COMstock$277,105
-30.0%
4,519
-21.1%
0.10%
-28.6%
IEFA SellISHARES CORE MSCI EAFE ETFetf$273,315
-5.8%
4,434
-19.6%
0.10%
-3.7%
MA NewMASTERCARD INCORPORATED CL Astock$261,845–753
+100.0%
0.10%–
O SellREALTY INCOME CORP COMreit$247,609
-49.5%
3,903
-53.6%
0.09%
-48.4%
MRK NewMERCK & CO INC COMstock$244,203–2,201
+100.0%
0.09%–
TIP NewISHARES TIPS BOND ETFetf$244,067–2,293
+100.0%
0.09%–
TAN NewINVESCO SOLAR ETFetf$239,024–3,277
+100.0%
0.09%–
SPHD SellINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$228,460
-22.8%
5,212
-31.0%
0.09%
-20.9%
FNDX NewSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$229,952–4,303
+100.0%
0.09%–
VFH NewVANGUARD FINANCIALS ETFetf$227,399–2,748
+100.0%
0.09%–
UNH NewUNITEDHEALTH GROUP INC COMstock$224,039–422
+100.0%
0.08%–
SCHX NewSCHWAB U.S. LARGE-CAP ETFetf$220,377–4,881
+100.0%
0.08%–
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$219,097–2,171
+100.0%
0.08%–
MPLX NewMPLX LP COM UNIT REP LTDstock$218,894–6,665
+100.0%
0.08%–
CCEP NewCOCA-COLA EUROPACIFIC PARTNERS SHSstock$219,288–3,964
+100.0%
0.08%–
AVGO SellBROADCOM INC COMstock$217,956
-21.9%
389
-38.1%
0.08%
-20.2%
LLY NewLILLY ELI & CO COMstock$213,815–584
+100.0%
0.08%–
WMT NewWALMART INC COMstock$214,441–1,512
+100.0%
0.08%–
GOOG SellALPHABET INC CAP STK CL Cstock$211,350
-64.1%
2,381
-61.1%
0.08%
-63.5%
NEAR  BLACKROCK SHORT MATURITY BOND ETFetf$207,673
-0.2%
4,2150.0%0.08%
+2.6%
MPW  MEDICAL PPTYS TRUST INC COMreit$192,555
-6.1%
17,2850.0%0.07%
-3.9%
GUT  GABELLI UTIL TR COMcef$105,140
+8.4%
14,0000.0%0.04%
+11.1%
AEP ExitAMERICAN ELEC PWR CO INC COMstock$0–-2,640
-100.0%
-0.08%–
LOW ExitLOWES COS INC COMstock$0–-1,263
-100.0%
-0.09%–
IVE ExitISHARES S&P 500 VALUE ETFetf$0–-2,017
-100.0%
-0.10%–
TSCO ExitTRACTOR SUPPLY CO COMstock$0–-1,500
-100.0%
-0.10%–
VZ ExitVERIZON COMMUNICATIONS INC COMstock$0–-7,938
-100.0%
-0.11%–
ICF ExitISHARES COHEN & STEERS REIT ETFetf$0–-6,338
-100.0%
-0.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM11Q3 202320.1%
INVESCO QQQ TRUST SERIES I11Q3 202320.6%
MICROSOFT CORP COM11Q3 20239.8%
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX11Q3 20239.6%
PROSHARES ULTRA S&P 50011Q3 20237.7%
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF11Q3 20233.6%
AMAZON COM INC COM11Q3 20236.5%
ISHARES S&P 500 GROWTH ETF11Q3 20235.5%
ISHARES U.S. TECHNOLOGY ETF11Q3 20233.7%
SPDR PORTFOLIO S&P 500 GROWTH ETF11Q3 20233.6%

View Rollins Financial's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR2024-02-06
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-03
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-04
13F-HR2022-02-01

View Rollins Financial's complete filings history.

All filings

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