ROLLINS FINANCIAL

Filed: 5/3/2023ACC: 0001765380-23-000082

📋 What this filing means

ROLLINS FINANCIAL filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $302.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$302.10M

Total AUM (reported)

3.24M

Total Shares

Allocation by class

ETF$166.44M55.1%

STOCK$134.35M44.5%

CEF$776.4K0.3%

REIT$532.6K0.2%

Portfolio Concentration

Top 3$119.84M39.7%

4–10$59.89M19.8%

11–25$56.55M18.7%

Rest$65.81M21.8%

Top 3 weight

39.7%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 3.24M

Sole

Full voting authority

3.24M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings120

Rows:

APPLE INC COM

SOLE

Stock

Shares307.15K

TypeSH

Market value$50.65M

16.77%

Sole

307.15K

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

ETF

Shares130.01K

TypeSH

Market value$41.73M

13.81%

Sole

130.01K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares95.28K

TypeSH

Market value$27.47M

9.09%

Sole

95.28K

Shared

0.00

None

0.00

TESLA INC COM

SOLE

Stock

Shares51.16K

TypeSH

Market value$10.61M

3.51%

Sole

51.16K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE

ETF

Shares109.19K

TypeSH

Market value$9.89M

3.27%

Sole

109.19K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares136.31K

TypeSH

Market value$8.71M

2.88%

Sole

136.31K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares84.14K

TypeSH

Market value$8.69M

2.88%

Sole

84.14K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares82.08K

TypeSH

Market value$8.51M

2.82%

Sole

82.08K

Shared

0.00

None

0.00

PROSHARES ULTRA S&P 500

SOLE

ETF

Shares148.43K

TypeSH

Market value$7.45M

2.47%

Sole

148.43K

Shared

0.00

None

0.00

ISHARES U.S. TECHNOLOGY ETF

SOLE

ETF

Shares64.92K

TypeSH

Market value$6.03M

1.99%

Sole

64.92K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares96.53K

TypeSH

Market value$5.34M

1.77%

Sole

96.53K

Shared

0.00

None

0.00

BANK AMERICA CORP COM

SOLE

Stock

Shares176.31K

TypeSH

Market value$5.04M

1.67%

Sole

176.31K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares63.56K

TypeSH

Market value$4.65M

1.54%

Sole

63.56K

Shared

0.00

None

0.00

INVESCO FTSE RAFI US 1000 ETF

SOLE

ETF

Shares27.20K

TypeSH

Market value$4.26M

1.41%

Sole

27.20K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares10.01K

TypeSH

Market value$4.10M

1.36%

Sole

10.01K

Shared

0.00

None

0.00

PROSHARES ULTRA QQQ

SOLE

ETF

Shares80.14K

TypeSH

Market value$3.97M

1.31%

Sole

80.14K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares50.26K

TypeSH

Market value$3.71M

1.23%

Sole

50.26K

Shared

0.00

None

0.00

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

SOLE

ETF

Shares59.19K

TypeSH

Market value$3.66M

1.21%

Sole

59.19K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares15.34K

TypeSH

Market value$3.25M

1.08%

Sole

15.34K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares30.75K

TypeSH

Market value$3.24M

1.07%

Sole

30.75K

Shared

0.00

None

0.00

ISHARES GLOBAL TECH ETF

SOLE

ETF

Shares59.59K

TypeSH

Market value$3.24M

1.07%

Sole

59.59K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares48.13K

TypeSH

Market value$3.14M

1.04%

Sole

48.13K

Shared

0.00

None

0.00

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares65.68K

TypeSH

Market value$3.11M

1.03%

Sole

65.68K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares64.59K

TypeSH

Market value$3.03M

1.00%

Sole

64.59K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

ETF

Shares18.50K

TypeSH

Market value$2.79M

0.92%

Sole

18.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INC COMSOLE	Stock	307.15K	SH	$50.65M 16.77%	307.15K
INVESCO QQQ TRUSTSOLE	ETF	130.01K	SH	$41.73M 13.81%	130.01K
MICROSOFT CORP COMSOLE	Stock	95.28K	SH	$27.47M 9.09%	95.28K
TESLA INC COMSOLE	Stock	51.16K	SH	$10.61M 3.51%	51.16K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	109.19K	SH	$9.89M 3.27%	109.19K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	136.31K	SH	$8.71M 2.88%	136.31K
AMAZON COM INC COMSOLE	Stock	84.14K	SH	$8.69M 2.88%	84.14K
ALPHABET INC CAP STK CL ASOLE	Stock	82.08K	SH	$8.51M 2.82%	82.08K
PROSHARES ULTRA S&P 500SOLE	ETF	148.43K	SH	$7.45M 2.47%	148.43K
ISHARES U.S. TECHNOLOGY ETFSOLE	ETF	64.92K	SH	$6.03M 1.99%	64.92K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	96.53K	SH	$5.34M 1.77%	96.53K
BANK AMERICA CORP COMSOLE	Stock	176.31K	SH	$5.04M 1.67%	176.31K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	63.56K	SH	$4.65M 1.54%	63.56K
INVESCO FTSE RAFI US 1000 ETFSOLE	ETF	27.20K	SH	$4.26M 1.41%	27.20K
SPDR S&P 500 ETF TRUSTSOLE	ETF	10.01K	SH	$4.10M 1.36%	10.01K
PROSHARES ULTRA QQQSOLE	ETF	80.14K	SH	$3.97M 1.31%	80.14K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	50.26K	SH	$3.71M 1.23%	50.26K
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE	ETF	59.19K	SH	$3.66M 1.21%	59.19K
META PLATFORMS INC CL ASOLE	Stock	15.34K	SH	$3.25M 1.08%	15.34K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	30.75K	SH	$3.24M 1.07%	30.75K
ISHARES GLOBAL TECH ETFSOLE	ETF	59.59K	SH	$3.24M 1.07%	59.59K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	48.13K	SH	$3.14M 1.04%	48.13K
INVESCO S&P 500 QUALITY ETFSOLE	ETF	65.68K	SH	$3.11M 1.03%	65.68K
PACER US CASH COWS 100 ETFSOLE	ETF	64.59K	SH	$3.03M 1.00%	64.59K
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	ETF	18.50K	SH	$2.79M 0.92%	18.50K

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