Filed: 2/6/2023ACC: 0001765380-23-000007
📋 What this filing means
ROLLINS FINANCIAL filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $263.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$263.74M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
ETF$152.68M57.9%
STOCK$109.50M41.5%
CEF$830.8K0.3%
REIT$730.5K0.3%
Portfolio Concentration
Top 3$100.04M37.9%
4–10$55.98M21.2%
11–25$49.43M18.7%
Rest$58.29M22.1%
Top 3 weight
37.9%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC COM
SOLEShares317.98K
TypeSH
Market value$41.32M
15.67%
Sole
317.98K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares135.81K
TypeSH
Market value$36.16M
13.71%
Sole
135.81K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares94.09K
TypeSH
Market value$22.56M
8.56%
Sole
94.09K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares112.82K
TypeSH
Market value$9.57M
3.63%
Sole
112.82K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares163.44K
TypeSH
Market value$9.56M
3.63%
Sole
163.44K
Shared
0.00
None
0.00
PROSHARES ULTRA S&P 500
SOLEShares192.87K
TypeSH
Market value$8.57M
3.25%
Sole
192.87K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares95.13K
TypeSH
Market value$7.99M
3.03%
Sole
95.13K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares90.53K
TypeSH
Market value$7.99M
3.03%
Sole
90.53K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares135.51K
TypeSH
Market value$6.87M
2.60%
Sole
135.51K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares71.89K
TypeSH
Market value$5.43M
2.06%
Sole
71.89K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares69.13K
TypeSH
Market value$5.15M
1.95%
Sole
69.13K
Shared
0.00
None
0.00
INVESCO FTSE RAFI US 1000 ETF
SOLEShares29.77K
TypeSH
Market value$4.62M
1.75%
Sole
29.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares10.77K
TypeSH
Market value$4.12M
1.56%
Sole
10.77K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares65.89K
TypeSH
Market value$4.08M
1.55%
Sole
65.89K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares33.33K
TypeSH
Market value$3.61M
1.37%
Sole
33.33K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares49.48K
TypeSH
Market value$3.15M
1.19%
Sole
49.48K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares27.39K
TypeSH
Market value$3.12M
1.18%
Sole
27.39K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares93.94K
TypeSH
Market value$3.11M
1.18%
Sole
93.94K
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares83.92K
TypeSH
Market value$2.94M
1.11%
Sole
83.92K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.01K
TypeSH
Market value$2.85M
1.08%
Sole
9.01K
Shared
0.00
None
0.00
ISHARES GLOBAL TECH ETF
SOLEShares60.43K
TypeSH
Market value$2.71M
1.03%
Sole
60.43K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares60.38K
TypeSH
Market value$2.66M
1.01%
Sole
60.38K
Shared
0.00
None
0.00
ISHARES U.S. HEALTHCARE ETF
SOLEShares8.99K
TypeSH
Market value$2.55M
0.97%
Sole
8.99K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares20.30K
TypeSH
Market value$2.50M
0.95%
Sole
20.30K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares18.27K
TypeSH
Market value$2.27M
0.86%
Sole
18.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 317.98K | SH | $41.32M 15.67% | 317.98K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 135.81K | SH | $36.16M 13.71% | 135.81K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 94.09K | SH | $22.56M 8.56% | 94.09K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 112.82K | SH | $9.57M 3.63% | 112.82K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 163.44K | SH | $9.56M 3.63% | 163.44K | 0.00 | 0.00 |
PROSHARES ULTRA S&P 500SOLE | ETF | 192.87K | SH | $8.57M 3.25% | 192.87K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 95.13K | SH | $7.99M 3.03% | 95.13K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 90.53K | SH | $7.99M 3.03% | 90.53K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 135.51K | SH | $6.87M 2.60% | 135.51K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 71.89K | SH | $5.43M 2.06% | 71.89K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 69.13K | SH | $5.15M 1.95% | 69.13K | 0.00 | 0.00 |
INVESCO FTSE RAFI US 1000 ETFSOLE | ETF | 29.77K | SH | $4.62M 1.75% | 29.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 10.77K | SH | $4.12M 1.56% | 10.77K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 65.89K | SH | $4.08M 1.55% | 65.89K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 33.33K | SH | $3.61M 1.37% | 33.33K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 49.48K | SH | $3.15M 1.19% | 49.48K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 27.39K | SH | $3.12M 1.18% | 27.39K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 93.94K | SH | $3.11M 1.18% | 93.94K | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | ETF | 83.92K | SH | $2.94M 1.11% | 83.92K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 9.01K | SH | $2.85M 1.08% | 9.01K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 60.43K | SH | $2.71M 1.03% | 60.43K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 60.38K | SH | $2.66M 1.01% | 60.38K | 0.00 | 0.00 |
ISHARES U.S. HEALTHCARE ETFSOLE | ETF | 8.99K | SH | $2.55M 0.97% | 8.99K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 20.30K | SH | $2.50M 0.95% | 20.30K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 18.27K | SH | $2.27M 0.86% | 18.27K | 0.00 | 0.00 |
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