Filed: 11/9/2023ACC: 0001765380-23-000223
📋 What this filing means
ROLLINS FINANCIAL filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $408.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$408.66M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
STOCK$218.06M53.4%
ETF$189.49M46.4%
CEF$500.7K0.1%
ADR$320.7K0.1%
REIT$290.2K0.1%
Portfolio Concentration
Top 3$154.96M37.9%
4–10$121.28M29.7%
11–25$68.69M16.8%
Rest$63.73M15.6%
Top 3 weight
37.9%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares167.81K
TypeSH
Market value$60.12M
14.71%
Sole
167.81K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares339.67K
TypeSH
Market value$58.16M
14.23%
Sole
339.67K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares116.17K
TypeSH
Market value$36.68M
8.98%
Sole
116.17K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares109.22K
TypeSH
Market value$27.33M
6.69%
Sole
109.22K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares209.59K
TypeSH
Market value$26.64M
6.52%
Sole
209.59K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares165.35K
TypeSH
Market value$21.64M
5.29%
Sole
165.35K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares230.80K
TypeSH
Market value$16.78M
4.11%
Sole
230.80K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares392.92K
TypeSH
Market value$10.76M
2.63%
Sole
392.92K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares101.49K
TypeSH
Market value$9.56M
2.34%
Sole
101.49K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares28.52K
TypeSH
Market value$8.56M
2.10%
Sole
28.52K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares218.50K
TypeSH
Market value$7.78M
1.90%
Sole
218.50K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares70.55K
TypeSH
Market value$7.40M
1.81%
Sole
70.55K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares108.09K
TypeSH
Market value$7.40M
1.81%
Sole
108.09K
Shared
0.00
None
0.00
ISHARES GLOBAL TECH ETF
SOLEShares98.86K
TypeSH
Market value$5.72M
1.40%
Sole
98.86K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares36.81K
TypeSH
Market value$5.43M
1.33%
Sole
36.81K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares73.01K
TypeSH
Market value$4.33M
1.06%
Sole
73.01K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares56.97K
TypeSH
Market value$4.03M
0.99%
Sole
56.97K
Shared
0.00
None
0.00
ISHARES SHORT MATURITY BOND ETF
SOLEShares75.82K
TypeSH
Market value$3.78M
0.93%
Sole
75.82K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares75.54K
TypeSH
Market value$3.78M
0.93%
Sole
75.54K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares47.42K
TypeSH
Market value$3.60M
0.88%
Sole
47.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares7.88K
TypeSH
Market value$3.37M
0.82%
Sole
7.88K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares20.16K
TypeSH
Market value$3.30M
0.81%
Sole
20.16K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares54.02K
TypeSH
Market value$3.02M
0.74%
Sole
54.02K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares94.13K
TypeSH
Market value$2.98M
0.73%
Sole
94.13K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares26.85K
TypeSH
Market value$2.77M
0.68%
Sole
26.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 167.81K | SH | $60.12M 14.71% | 167.81K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 339.67K | SH | $58.16M 14.23% | 339.67K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 116.17K | SH | $36.68M 8.98% | 116.17K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 109.22K | SH | $27.33M 6.69% | 109.22K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 209.59K | SH | $26.64M 6.52% | 209.59K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 165.35K | SH | $21.64M 5.29% | 165.35K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 230.80K | SH | $16.78M 4.11% | 230.80K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 392.92K | SH | $10.76M 2.63% | 392.92K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 101.49K | SH | $9.56M 2.34% | 101.49K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 28.52K | SH | $8.56M 2.10% | 28.52K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 218.50K | SH | $7.78M 1.90% | 218.50K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 70.55K | SH | $7.40M 1.81% | 70.55K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 108.09K | SH | $7.40M 1.81% | 108.09K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 98.86K | SH | $5.72M 1.40% | 98.86K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 36.81K | SH | $5.43M 1.33% | 36.81K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 73.01K | SH | $4.33M 1.06% | 73.01K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 56.97K | SH | $4.03M 0.99% | 56.97K | 0.00 | 0.00 |
ISHARES SHORT MATURITY BOND ETFSOLE | ETF | 75.82K | SH | $3.78M 0.93% | 75.82K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 75.54K | SH | $3.78M 0.93% | 75.54K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 47.42K | SH | $3.60M 0.88% | 47.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.88K | SH | $3.37M 0.82% | 7.88K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 20.16K | SH | $3.30M 0.81% | 20.16K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 54.02K | SH | $3.02M 0.74% | 54.02K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 94.13K | SH | $2.98M 0.73% | 94.13K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 26.85K | SH | $2.77M 0.68% | 26.85K | 0.00 | 0.00 |
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