Filed: 2/13/2025ACC: 0001765380-25-000096
📋 What this filing means
ROLLINS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $640.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$640.25M
Total AUM (reported)
6.99M
Total Shares
Allocation by class
STOCK$333.09M52.0%
ETF$303.55M47.4%
CEF$2.91M0.5%
ADR$369.1K0.1%
CONVERTIBLE$275.7K0.0%
CORP BOND$51.0K0.0%
Portfolio Concentration
Top 3$209.61M32.7%
4–10$209.10M32.7%
11–25$117.23M18.3%
Rest$104.32M16.3%
Top 3 weight
32.7%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Sole
Full voting authority
6.99M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
APPLE INC COM
SOLEShares329.92K
TypeSH
Market value$82.62M
12.90%
Sole
329.92K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares151.43K
TypeSH
Market value$77.41M
12.09%
Sole
151.43K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares117.61K
TypeSH
Market value$49.57M
7.74%
Sole
117.61K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares204.08K
TypeSH
Market value$44.77M
6.99%
Sole
204.08K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares1.59M
TypeSH
Market value$44.31M
6.92%
Sole
1.59M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares81.83K
TypeSH
Market value$33.04M
5.16%
Sole
81.83K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares158.43K
TypeSH
Market value$29.99M
4.68%
Sole
158.43K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares525.47K
TypeSH
Market value$23.09M
3.61%
Sole
525.47K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares30.79K
TypeSH
Market value$18.02M
2.82%
Sole
30.78K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares236.68K
TypeSH
Market value$15.86M
2.48%
Sole
236.68K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares57.22K
TypeSH
Market value$12.04M
1.88%
Sole
57.22K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares87.92K
TypeSH
Market value$11.31M
1.77%
Sole
87.91K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares70.55K
TypeSH
Market value$11.25M
1.76%
Sole
70.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares69.45K
TypeSH
Market value$9.33M
1.46%
Sole
69.45K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares71.31K
TypeSH
Market value$9.10M
1.42%
Sole
71.31K
Shared
0.00
None
0.00
ISHARES GLOBAL TECH ETF
SOLEShares103.40K
TypeSH
Market value$8.76M
1.37%
Sole
103.40K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares94.86K
TypeSH
Market value$7.51M
1.17%
Sole
94.86K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares312.12K
TypeSH
Market value$7.39M
1.15%
Sole
312.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares30.67K
TypeSH
Market value$7.35M
1.15%
Sole
30.67K
Shared
0.00
None
0.00
T. ROWE PRICE U.S. EQUITY RESEARCH ETF
SOLEShares178.38K
TypeSH
Market value$6.59M
1.03%
Sole
178.38K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares64.34K
TypeSH
Market value$6.53M
1.02%
Sole
64.34K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares31.84K
TypeSH
Market value$5.67M
0.89%
Sole
31.84K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares184.30K
TypeSH
Market value$5.05M
0.79%
Sole
184.30K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares53.86K
TypeSH
Market value$4.73M
0.74%
Sole
53.86K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares168.66K
TypeSH
Market value$4.61M
0.72%
Sole
168.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 329.92K | SH | $82.62M 12.90% | 329.92K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 151.43K | SH | $77.41M 12.09% | 151.43K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 117.61K | SH | $49.57M 7.74% | 117.61K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 204.08K | SH | $44.77M 6.99% | 204.08K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 1.59M | SH | $44.31M 6.92% | 1.59M | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 81.83K | SH | $33.04M 5.16% | 81.83K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 158.43K | SH | $29.99M 4.68% | 158.43K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 525.47K | SH | $23.09M 3.61% | 525.47K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.79K | SH | $18.02M 2.82% | 30.78K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 236.68K | SH | $15.86M 2.48% | 236.68K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 57.22K | SH | $12.04M 1.88% | 57.22K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 87.92K | SH | $11.31M 1.77% | 87.91K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 70.55K | SH | $11.25M 1.76% | 70.55K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 69.45K | SH | $9.33M 1.46% | 69.45K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 71.31K | SH | $9.10M 1.42% | 71.31K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 103.40K | SH | $8.76M 1.37% | 103.40K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 94.86K | SH | $7.51M 1.17% | 94.86K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 312.12K | SH | $7.39M 1.15% | 312.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 30.67K | SH | $7.35M 1.15% | 30.67K | 0.00 | 0.00 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETFSOLE | ETF | 178.38K | SH | $6.59M 1.03% | 178.38K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 64.34K | SH | $6.53M 1.02% | 64.34K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 31.84K | SH | $5.67M 0.89% | 31.84K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 184.30K | SH | $5.05M 0.79% | 184.30K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 53.86K | SH | $4.73M 0.74% | 53.86K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 168.66K | SH | $4.61M 0.72% | 168.66K | 0.00 | 0.00 |
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