Filed: 2/6/2024ACC: 0001765380-24-000021
📋 What this filing means
ROLLINS FINANCIAL filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $478.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$478.83M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
STOCK$243.52M50.9%
ETF$234.91M49.1%
ADR$402.8K0.1%
Portfolio Concentration
Top 3$187.40M39.1%
4–10$149.32M31.2%
11–25$78.99M16.5%
Rest$63.12M13.2%
Top 3 weight
39.1%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares187.59K
TypeSH
Market value$76.82M
16.04%
Sole
187.59K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares340.06K
TypeSH
Market value$65.47M
13.67%
Sole
340.06K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares119.94K
TypeSH
Market value$45.10M
9.42%
Sole
119.94K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares218.35K
TypeSH
Market value$33.18M
6.93%
Sole
218.35K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares120.42K
TypeSH
Market value$29.92M
6.25%
Sole
120.42K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares316.41K
TypeSH
Market value$26.25M
5.48%
Sole
316.41K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares170.65K
TypeSH
Market value$23.84M
4.98%
Sole
170.65K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares441.92K
TypeSH
Market value$14.88M
3.11%
Sole
441.92K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares30.66K
TypeSH
Market value$10.85M
2.27%
Sole
30.66K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares84.76K
TypeSH
Market value$10.40M
2.17%
Sole
84.76K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares98.19K
TypeSH
Market value$10.33M
2.16%
Sole
98.19K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares100.49K
TypeSH
Market value$7.55M
1.58%
Sole
100.49K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares138.48K
TypeSH
Market value$7.02M
1.47%
Sole
138.48K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares40.42K
TypeSH
Market value$6.81M
1.42%
Sole
40.42K
Shared
0.00
None
0.00
ISHARES GLOBAL TECH ETF
SOLEShares99.60K
TypeSH
Market value$6.79M
1.42%
Sole
99.60K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares99.37K
TypeSH
Market value$5.37M
1.12%
Sole
99.37K
Shared
0.00
None
0.00
ISHARES SHORT MATURITY BOND ETF
SOLEShares87.56K
TypeSH
Market value$4.42M
0.92%
Sole
87.56K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares56.85K
TypeSH
Market value$4.33M
0.90%
Sole
56.85K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares65.77K
TypeSH
Market value$4.28M
0.89%
Sole
65.77K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares20.69K
TypeSH
Market value$3.98M
0.83%
Sole
20.69K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares46.53K
TypeSH
Market value$3.95M
0.82%
Sole
46.53K
Shared
0.00
None
0.00
FIDELITY ENHANCED LARGE CAP GROWTH ETF
SOLEShares148.94K
TypeSH
Market value$3.91M
0.82%
Sole
148.94K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares57.87K
TypeSH
Market value$3.58M
0.75%
Sole
57.87K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares30.52K
TypeSH
Market value$3.41M
0.71%
Sole
30.52K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares22.12K
TypeSH
Market value$3.25M
0.68%
Sole
22.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 187.59K | SH | $76.82M 16.04% | 187.59K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 340.06K | SH | $65.47M 13.67% | 340.06K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 119.94K | SH | $45.10M 9.42% | 119.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 218.35K | SH | $33.18M 6.93% | 218.35K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 120.42K | SH | $29.92M 6.25% | 120.42K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 316.41K | SH | $26.25M 5.48% | 316.41K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 170.65K | SH | $23.84M 4.98% | 170.65K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 441.92K | SH | $14.88M 3.11% | 441.92K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.66K | SH | $10.85M 2.27% | 30.66K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 84.76K | SH | $10.40M 2.17% | 84.76K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 98.19K | SH | $10.33M 2.16% | 98.19K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 100.49K | SH | $7.55M 1.58% | 100.49K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 138.48K | SH | $7.02M 1.47% | 138.48K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 40.42K | SH | $6.81M 1.42% | 40.42K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 99.60K | SH | $6.79M 1.42% | 99.60K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 99.37K | SH | $5.37M 1.12% | 99.37K | 0.00 | 0.00 |
ISHARES SHORT MATURITY BOND ETFSOLE | ETF | 87.56K | SH | $4.42M 0.92% | 87.56K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 56.85K | SH | $4.33M 0.90% | 56.85K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 65.77K | SH | $4.28M 0.89% | 65.77K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 20.69K | SH | $3.98M 0.83% | 20.69K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 46.53K | SH | $3.95M 0.82% | 46.53K | 0.00 | 0.00 |
FIDELITY ENHANCED LARGE CAP GROWTH ETFSOLE | ETF | 148.94K | SH | $3.91M 0.82% | 148.94K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 57.87K | SH | $3.58M 0.75% | 57.87K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 30.52K | SH | $3.41M 0.71% | 30.52K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 22.12K | SH | $3.25M 0.68% | 22.12K | 0.00 | 0.00 |
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