Rollins Financial Portfolio Holdings - 13F Filings | 13F Fund Database
Rollins Financial 13F Holdings
CIK 0001853019 · ATLANTA, GA
As of Dec 31, 2023, Rollins Financial reported
98 positions worth $478.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 187,590 | $76.8M | 16.04% |
| APPLE INC | AAPL | Technology | 340,059 | $65.5M | 13.67% |
| MICROSOFT CORP | MSFT | Technology | 119,941 | $45.1M | 9.42% |
| AMAZON.COM INC | AMZN | Equity | 218,352 | $33.2M | 6.93% |
| TESLA INC | TSLA | Consumer Cyclical | 120,416 | $29.9M | 6.25% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 316,406 | $26.2M | 5.48% |
| ALPHABET INC | GOOGL | Equity | 170,654 | $23.8M | 4.98% |
| BANK OF AMERICA CORP | BAC | Financial Services | 441,919 |
|
4.9M3.11% |
| META PLATFORMS INC | META | Communication Services | 30,657 |
0.9M | 2.27% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 84,759 |
0.4M | 2.17% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 98,192 |
0.3M | 2.16% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 100,494 | $7.5M | 1.58% |
| PROSHARES ULTRAPRO QQQ | TQQQ | — | 138,484 | $7.0M | 1.47% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 40,425 | $6.8M | 1.42% |
| ISHARES GLOBAL TECH ETF | IXN | — | 99,602 | $6.8M | 1.42% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 99,372 | $5.4M | 1.12% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 87,556 | $4.4M | 0.92% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 56,848 | $4.3M | 0.90% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 65,766 | $4.3M | 0.89% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 20,687 | $4.0M | 0.83% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 46,528 | $3.9M | 0.82% |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | FELG | — | 148,939 | $3.9M | 0.82% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 57,872 | $3.6M | 0.75% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 30,524 | $3.4M | 0.71% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 22,116 | $3.3M | 0.68% |