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CIK: 0001884018
Total reported value
$759.1M
$759.1M
140 檔
38.1%
The Q3 2024 SEC filing reveals that Rollins Financial Advisors, LLC held a total portfolio value of $759.1M, covering 140 public equity positions.
During Q3 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 | 13.36% | -0.33% | -4.64% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.91% | -0.52% | -1.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.48% | -0.93% | -2.82% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.72% | -0.57% | -0.43% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.53% | -0.28% | -3.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | +0.28% | -2.56% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.32% | -0.24% | -9.02% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.38% | -0.11% | -0.02% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.46% | -0.58% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.11% | +0.13% | +22.13% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.96% | +0.43% | -6.77% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.88% | -0.13% | -2.02% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.66% | +1.02% | +5.42% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.43% | -0.10% | +12.69% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.01% | -4.11% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.42% | +0.31% | +0.15% | |
| 17 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.31% | +0.47% | -12.58% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.18% | -0.05% | +10.53% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | — | -9.99% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.92% | -0.13% | +2.47% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.15% | +2.00% | |
| 22 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.83% | +0.04% | +345.14% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | -0.04% | +0.63% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | -0.02% | -8.35% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | +0.14% | -2.77% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.62% | -0.24% | +8.53% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.03% | -3.79% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.57% | -0.03% | +6.86% | |
| 29 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.57% | +0.21% | -1.14% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.55% | -0.17% | +21.65% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | -0.10% | +26.69% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.52% | -0.16% | +29.00% | |
| 33 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.47% | +0.11% | +420.52% | |
| 34 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.46% | -0.02% | -5.19% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.46% | -0.02% | -19.60% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.23% | -1.96% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.06% | -9.59% | |
| 38 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.37% | -0.04% | +9.32% | |
| 39 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.37% | -0.03% | -3.69% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | -0.03% | +4.56% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.30% | — | +38.99% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.28% | -0.05% | +2.40% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | — | -2.72% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.06% | -4.61% | |
| 45 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.27% | +0.07% | -0.21% | |
| 46 | QLD | Proshares Ultra Qqq | ETF-Other | 0.26% | +0.08% | +0.94% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.25% | -0.02% | -10.80% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.25% | +1.18% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.25% | -0.01% | +38.15% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.24% | — | -2.47% |
According to official SEC Form 13F filings, Rollins Financial Advisors, LLC reported a total U.S. public equity portfolio value of $759.1M across 140 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, MSFT) accounted for 38.1% of total reported equity market value during Q3 2024.
During Q3 2024, Rollins Financial Advisors, LLC's top holdings by market value included QQQ (13.4%)、AAPL (12.9%)、MSFT (8.5%). The largest single position, QQQ, represented 13.4% of total portfolio value.
In Q3 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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