Filed: 11/9/2022ACC: 0001765380-22-000153
📋 What this filing means
ROLLINS FINANCIAL filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $268.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$268.5K
Total AUM (reported)
3.15M
Total Shares
Allocation by class
ETF$159.6K59.5%
STOCK$107.3K40.0%
REIT$1.0K0.4%
CEF$513.000.2%
Portfolio Concentration
Top 3$107.7K40.1%
4–10$71.0K26.4%
11–25$48.0K17.9%
Rest$41.8K15.6%
Top 3 weight
40.1%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC COM
SOLEShares327.44K
TypeSH
Market value$45.3K
16.85%
Sole
327.44K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares148.99K
TypeSH
Market value$39.8K
14.83%
Sole
148.99K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares97.19K
TypeSH
Market value$22.6K
8.43%
Sole
97.19K
Shared
0.00
None
0.00
PROSHARES ULTRA S&P 500
SOLEShares397.58K
TypeSH
Market value$15.8K
5.88%
Sole
397.58K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares234.76K
TypeSH
Market value$13.6K
5.06%
Sole
234.76K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares118.08K
TypeSH
Market value$9.4K
3.50%
Sole
118.08K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares80.17K
TypeSH
Market value$9.1K
3.37%
Sole
80.17K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares165.27K
TypeSH
Market value$8.3K
3.08%
Sole
165.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares83.53K
TypeSH
Market value$8.0K
2.98%
Sole
83.53K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares94.12K
TypeSH
Market value$6.9K
2.57%
Sole
94.12K
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares129.16K
TypeSH
Market value$4.7K
1.76%
Sole
129.16K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares41.22K
TypeSH
Market value$4.3K
1.60%
Sole
41.22K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares63.80K
TypeSH
Market value$4.2K
1.58%
Sole
63.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares10.86K
TypeSH
Market value$3.9K
1.45%
Sole
10.86K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares28.08K
TypeSH
Market value$3.8K
1.42%
Sole
28.08K
Shared
0.00
None
0.00
BK OF AMERICA CORP COM
SOLEShares117.98K
TypeSH
Market value$3.6K
1.33%
Sole
117.98K
Shared
0.00
None
0.00
INVESCO FTSE RAFI US 1000 ETF
SOLEShares25.58K
TypeSH
Market value$3.5K
1.32%
Sole
25.58K
Shared
0.00
None
0.00
FIRST TR DJ INTERNET INDEX
SOLEShares28.11K
TypeSH
Market value$3.5K
1.32%
Sole
28.11K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares56.45K
TypeSH
Market value$3.1K
1.16%
Sole
56.44K
Shared
0.00
None
0.00
ISHARES GLOBAL TECH ETF
SOLEShares61.38K
TypeSH
Market value$2.6K
0.96%
Sole
61.38K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares26.57K
TypeSH
Market value$2.5K
0.94%
Sole
26.57K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares17.34K
TypeSH
Market value$2.1K
0.77%
Sole
17.34K
Shared
0.00
None
0.00
ISHARES U.S. HEALTHCARE ETF
SOLEShares8.06K
TypeSH
Market value$2.0K
0.76%
Sole
8.06K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares50.86K
TypeSH
Market value$2.0K
0.75%
Sole
50.86K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares56.63K
TypeSH
Market value$2.0K
0.75%
Sole
56.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 327.44K | SH | $45.3K 16.85% | 327.44K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 148.99K | SH | $39.8K 14.83% | 148.99K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 97.19K | SH | $22.6K 8.43% | 97.19K | 0.00 | 0.00 |
PROSHARES ULTRA S&P 500SOLE | ETF | 397.58K | SH | $15.8K 5.88% | 397.58K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 234.76K | SH | $13.6K 5.06% | 234.76K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 118.08K | SH | $9.4K 3.50% | 118.08K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 80.17K | SH | $9.1K 3.37% | 80.17K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 165.27K | SH | $8.3K 3.08% | 165.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 83.53K | SH | $8.0K 2.98% | 83.53K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 94.12K | SH | $6.9K 2.57% | 94.12K | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | ETF | 129.16K | SH | $4.7K 1.76% | 129.16K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 41.22K | SH | $4.3K 1.60% | 41.22K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 63.80K | SH | $4.2K 1.58% | 63.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 10.86K | SH | $3.9K 1.45% | 10.86K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 28.08K | SH | $3.8K 1.42% | 28.08K | 0.00 | 0.00 |
BK OF AMERICA CORP COMSOLE | Stock | 117.98K | SH | $3.6K 1.33% | 117.98K | 0.00 | 0.00 |
INVESCO FTSE RAFI US 1000 ETFSOLE | ETF | 25.58K | SH | $3.5K 1.32% | 25.58K | 0.00 | 0.00 |
FIRST TR DJ INTERNET INDEXSOLE | ETF | 28.11K | SH | $3.5K 1.32% | 28.11K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 56.45K | SH | $3.1K 1.16% | 56.44K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 61.38K | SH | $2.6K 0.96% | 61.38K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 26.57K | SH | $2.5K 0.94% | 26.57K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 17.34K | SH | $2.1K 0.77% | 17.34K | 0.00 | 0.00 |
ISHARES U.S. HEALTHCARE ETFSOLE | ETF | 8.06K | SH | $2.0K 0.76% | 8.06K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 50.86K | SH | $2.0K 0.75% | 50.86K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | ETF | 56.63K | SH | $2.0K 0.75% | 56.63K | 0.00 | 0.00 |
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