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CIK: 0001884018
Total reported value
$759.1M
$759.1M
124 檔
38.2%
During the Q2 2024 filing period, Rollins Financial Advisors, LLC (CIK: 0001884018) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $759.1M across 124 reported positions.
During Q2 2024, Rollins Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.23% | -0.33% | -3.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.21% | -0.52% | -1.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.38% | -0.93% | -0.32% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.24% | -0.28% | -0.77% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.76% | -0.57% | +2.52% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.38% | +0.28% | -0.48% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.71% | -0.24% | -10.57% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.50% | -0.11% | +3.28% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.46% | +0.80% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.16% | +0.43% | -1.22% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.87% | -0.13% | -1.82% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.69% | +0.13% | +36.68% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.59% | +1.02% | +3.49% | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.57% | +0.47% | +14.82% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.01% | +869.33% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.47% | +0.31% | +1.27% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | — | -9.08% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.22% | -0.10% | +6.95% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.03% | -0.05% | +6.64% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.88% | -0.13% | +15.77% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.15% | +37.79% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | -0.02% | -4.41% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | +0.14% | -1.51% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | -0.04% | -4.67% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.03% | -4.15% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.58% | -0.24% | -31.56% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.55% | +0.21% | -0.76% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.53% | -0.02% | -24.35% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.52% | -0.03% | +5.48% | |
| 30 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.49% | -0.02% | -12.66% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | -0.10% | +70.85% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.42% | -0.17% | +83.20% | |
| 33 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.40% | -0.16% | +150.90% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.23% | +1.21% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.06% | +17.96% | |
| 36 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.38% | -0.03% | -5.26% | |
| 37 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.32% | -0.04% | +1.39% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | -0.03% | +1.43% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | — | -0.46% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.29% | -0.05% | +1.04% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.06% | -0.71% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.28% | +0.07% | -3.17% | |
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.28% | -0.02% | -7.57% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.25% | -6.46% | |
| 45 | QLD | Proshares Ultra Qqq | ETF-Other | 0.26% | +0.08% | -2.52% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.24% | — | -2.60% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.23% | -0.05% | EXIT | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.22% | — | +286.78% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.06% | +4.30% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | — | — |
According to official SEC Form 13F filings, Rollins Financial Advisors, LLC reported a total U.S. public equity portfolio value of $759.1M across 124 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, MSFT) accounted for 38.2% of total reported equity market value during Q2 2024.
During Q2 2024, Rollins Financial Advisors, LLC's top holdings by market value included QQQ (14.2%)、AAPL (12.2%)、MSFT (9.4%). The largest single position, QQQ, represented 14.2% of total portfolio value.
In Q2 2024, Rollins Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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