ROLLINS FINANCIAL

PrivateCIK: 1853019
Location

ATLANTA, GA

97
Positions
$478.83M
Total AUM (reported)
3.98M
Total Shares

Allocation by class

TOTAL AUM$478.83M97 positions
STOCK$243.52M50.9%
ETF$234.91M49.1%
ADR$402.8K0.1%

Portfolio Concentration

Top 339.1%4–1031.2%11–2516.5%Rest13.2%TOP 1070.3%0%100%
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

SOLE
ETF
Shares187.59K
TypeSH
Market value$76.82M
16.04%
Sole
187.59K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares340.06K
TypeSH
Market value$65.47M
13.67%
Sole
340.06K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares119.94K
TypeSH
Market value$45.10M
9.42%
Sole
119.94K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares218.35K
TypeSH
Market value$33.18M
6.93%
Sole
218.35K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
Stock
Shares120.42K
TypeSH
Market value$29.92M
6.25%
Sole
120.42K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
ETF
Shares316.41K
TypeSH
Market value$26.25M
5.48%
Sole
316.41K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares170.65K
TypeSH
Market value$23.84M
4.98%
Sole
170.65K
Shared
0.00
None
0.00

BANK AMERICA CORP COM

SOLE
Stock
Shares441.92K
TypeSH
Market value$14.88M
3.11%
Sole
441.92K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares30.66K
TypeSH
Market value$10.85M
2.27%
Sole
30.66K
Shared
0.00
None
0.00

ISHARES U.S. TECHNOLOGY ETF

SOLE
ETF
Shares84.76K
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

SOLE
ETF
Shares98.19K
TypeSH
Market value$10.33M
2.16%
Sole
98.19K
Shared
0.00
None
0.00

ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares100.49K
TypeSH
Market value$7.55M
1.58%
Sole
100.49K
Shared
0.00
None
0.00

PROSHARES ULTRAPRO QQQ

SOLE
ETF
Shares138.48K
TypeSH
Market value$7.02M
1.47%
Sole
138.48K
Shared
0.00
None
0.00

INVESCO NASDAQ 100 ETF

SOLE
ETF
Shares40.42K
TypeSH
Market value$6.81M
1.42%
Sole
40.42K
Shared
0.00
None
0.00

ISHARES GLOBAL TECH ETF

SOLE
ETF
Shares99.60K
TypeSH
Market value$6.79M
1.42%
Sole
99.60K
Shared
0.00
None
0.00

INVESCO S&P 500 QUALITY ETF

SOLE
ETF
Shares99.37K
TypeSH
Market value$5.37M
1.12%
Sole
99.37K
Shared
0.00
None
0.00

ISHARES SHORT MATURITY BOND ETF

SOLE
ETF
Shares87.56K
TypeSH
Market value$4.42M
0.92%
Sole
87.56K
Shared
0.00
None
0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE
ETF
Shares56.85K
TypeSH
Market value$4.33M
0.90%
Sole
56.85K
Shared
0.00
None
0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE
ETF
Shares65.77K
TypeSH
Market value$4.28M
0.89%
Sole
65.77K
Shared
0.00
None
0.00

TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE
ETF
Shares20.69K
TypeSH
Market value$3.98M
0.83%
Sole
20.69K
Shared
0.00
None
0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE
ETF
Shares46.53K
TypeSH
Market value$3.95M
0.82%
Sole
46.53K
Shared
0.00
None
0.00

FIDELITY ENHANCED LARGE CAP GROWTH ETF

SOLE
ETF
Shares148.94K
TypeSH
Market value$3.91M
0.82%
Sole
148.94K
Shared
0.00
None
0.00

SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF

SOLE
ETF
Shares57.87K
TypeSH
Market value$3.58M
0.75%
Sole
57.87K
Shared
0.00
None
0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE
ETF
Shares30.52K
TypeSH
Market value$3.41M
0.71%
Sole
30.52K
Shared
0.00
None
0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE
ETF
Shares22.12K
TypeSH
Market value$3.25M
0.68%
Sole
22.12K
Shared
0.00
None
0.00
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