Filed: 8/8/2023ACC: 0001765380-23-000148
📋 What this filing means
ROLLINS FINANCIAL filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $365.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$365.88M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
STOCK$186.27M50.9%
ETF$178.86M48.9%
CEF$413.0K0.1%
REIT$340.1K0.1%
Portfolio Concentration
Top 3$144.72M39.6%
4–10$94.12M25.7%
11–25$68.61M18.8%
Rest$58.43M16.0%
Top 3 weight
39.6%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC COM
SOLEShares312.03K
TypeSH
Market value$60.52M
16.54%
Sole
312.03K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares131.19K
TypeSH
Market value$48.46M
13.25%
Sole
131.19K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares104.92K
TypeSH
Market value$35.73M
9.77%
Sole
104.92K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares84.64K
TypeSH
Market value$22.16M
6.06%
Sole
84.64K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares151.32K
TypeSH
Market value$19.73M
5.39%
Sole
151.32K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares131K
TypeSH
Market value$15.68M
4.29%
Sole
131K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares138.57K
TypeSH
Market value$10.39M
2.84%
Sole
138.57K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares104.52K
TypeSH
Market value$10.23M
2.80%
Sole
104.52K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares118.42K
TypeSH
Market value$8.35M
2.28%
Sole
118.42K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares264.91K
TypeSH
Market value$7.60M
2.08%
Sole
264.91K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares67.01K
TypeSH
Market value$7.30M
1.99%
Sole
67.01K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares23.03K
TypeSH
Market value$6.61M
1.81%
Sole
23.03K
Shared
0.00
None
0.00
ISHARES GLOBAL TECH ETF
SOLEShares96.72K
TypeSH
Market value$6.01M
1.64%
Sole
96.71K
Shared
0.00
None
0.00
PROSHARES ULTRA S&P 500
SOLEShares93.09K
TypeSH
Market value$5.41M
1.48%
Sole
93.09K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares78.30K
TypeSH
Market value$4.78M
1.31%
Sole
78.30K
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares73.86K
TypeSH
Market value$4.76M
1.30%
Sole
73.86K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares30.77K
TypeSH
Market value$4.68M
1.28%
Sole
30.77K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares60.92K
TypeSH
Market value$4.42M
1.21%
Sole
60.92K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares97.66K
TypeSH
Market value$4.00M
1.09%
Sole
97.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares8.76K
TypeSH
Market value$3.88M
1.06%
Sole
8.76K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares47.83K
TypeSH
Market value$3.82M
1.04%
Sole
47.83K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares19.54K
TypeSH
Market value$3.40M
0.93%
Sole
19.54K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares103.88K
TypeSH
Market value$3.35M
0.92%
Sole
103.88K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares63.50K
TypeSH
Market value$3.20M
0.88%
Sole
63.50K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares28.12K
TypeSH
Market value$2.98M
0.82%
Sole
28.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 312.03K | SH | $60.52M 16.54% | 312.03K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 131.19K | SH | $48.46M 13.25% | 131.19K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 104.92K | SH | $35.73M 9.77% | 104.92K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 84.64K | SH | $22.16M 6.06% | 84.64K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 151.32K | SH | $19.73M 5.39% | 151.32K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 131K | SH | $15.68M 4.29% | 131K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 138.57K | SH | $10.39M 2.84% | 138.57K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 104.52K | SH | $10.23M 2.80% | 104.52K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 118.42K | SH | $8.35M 2.28% | 118.42K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 264.91K | SH | $7.60M 2.08% | 264.91K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 67.01K | SH | $7.30M 1.99% | 67.01K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 23.03K | SH | $6.61M 1.81% | 23.03K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 96.72K | SH | $6.01M 1.64% | 96.71K | 0.00 | 0.00 |
PROSHARES ULTRA S&P 500SOLE | ETF | 93.09K | SH | $5.41M 1.48% | 93.09K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 78.30K | SH | $4.78M 1.31% | 78.30K | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | ETF | 73.86K | SH | $4.76M 1.30% | 73.86K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 30.77K | SH | $4.68M 1.28% | 30.77K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 60.92K | SH | $4.42M 1.21% | 60.92K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 97.66K | SH | $4.00M 1.09% | 97.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.76K | SH | $3.88M 1.06% | 8.76K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 47.83K | SH | $3.82M 1.04% | 47.83K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 19.54K | SH | $3.40M 0.93% | 19.54K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 103.88K | SH | $3.35M 0.92% | 103.88K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 63.50K | SH | $3.20M 0.88% | 63.50K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 28.12K | SH | $2.98M 0.82% | 28.12K | 0.00 | 0.00 |
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