$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $980,890 | – | 6,293 | +100.0% | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $712,117 | – | 2,960 | +100.0% | 0.17% | – |
| FISV | New | FISERV INC COMstock | $517,003 | – | 4,577 | +100.0% | 0.13% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $320,654 | – | 3,526 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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.