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CIK: 0001884018
Total reported value
$759.1M
$759.1M
135 檔
39.3%
As reported in its official Q4 2024 Form 13F filing, Rollins Financial Advisors, LLC's tracked investment portfolio stood at $759.1M with 135 total positions.
During Q4 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 | AAPL | Apple Inc | Stock-Tech | 12.90% | -0.52% | -1.15% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.09% | -0.33% | -8.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.74% | -0.93% | -0.98% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.99% | -0.28% | -3.41% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.92% | -0.57% | +308.91% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.16% | -0.24% | -17.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.68% | +0.28% | -5.53% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.61% | -0.11% | +2.44% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -0.46% | -0.49% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.48% | +0.13% | +25.40% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.88% | +1.02% | +15.21% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.77% | -0.13% | -2.31% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.76% | +0.43% | -9.63% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.01% | -2.13% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.42% | -0.10% | +6.04% | |
| 16 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.37% | +0.31% | -0.25% | |
| 17 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.17% | +0.47% | -12.66% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.15% | -0.05% | +214.97% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.15% | +22.37% | |
| 20 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.03% | +0.04% | +28.94% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | — | -10.04% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | -0.13% | +3.00% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.79% | -0.17% | +23.35% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | -0.02% | -0.64% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | -0.04% | +195.52% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.14% | -0.62% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.67% | -0.10% | +27.75% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.63% | -0.24% | +9.78% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.03% | -0.86% | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.54% | -0.03% | +1.56% | |
| 31 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.54% | +0.11% | +13.28% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.49% | -0.01% | +70.71% | |
| 33 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.47% | -0.16% | -1.49% | |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.46% | +0.21% | -3.12% | |
| 35 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.44% | -0.02% | -4.28% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.43% | — | +47.38% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.23% | +4.36% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.37% | -0.02% | -10.86% | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.36% | -0.04% | +3.55% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.06% | +0.10% | |
| 41 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.35% | -0.03% | -0.81% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | -0.03% | +1.27% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | — | -0.11% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.29% | -0.05% | +6.73% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.06% | -4.57% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.24% | +0.07% | -4.59% | |
| 47 | QLD | Proshares Ultra Qqq | ETF-Other | 0.23% | +0.08% | -11.80% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.23% | -0.01% | +31.53% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.06% | +2.40% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.21% | — | -2.98% |
According to official SEC Form 13F filings, Rollins Financial Advisors, LLC reported a total U.S. public equity portfolio value of $759.1M across 135 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, QQQ, MSFT) accounted for 39.3% of total reported equity market value during Q4 2024.
During Q4 2024, Rollins Financial Advisors, LLC's top holdings by market value included AAPL (12.9%)、QQQ (12.1%)、MSFT (7.7%). The largest single position, AAPL, represented 12.9% of total portfolio value.
In Q4 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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