Filed: 5/9/2025ACC: 0001765380-25-000205
📋 What this filing means
ROLLINS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $574.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$574.03M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
STOCK$286.66M49.9%
ETF$283.65M49.4%
CEF$3.12M0.5%
ADR$365.9K0.1%
CONVERTIBLE$180.6K0.0%
CORP BOND$57.2K0.0%
Portfolio Concentration
Top 3$179.08M31.2%
4–10$179.08M31.2%
11–25$110.34M19.2%
Rest$105.53M18.4%
Top 3 weight
31.2%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Sole
Full voting authority
7.11M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
APPLE INC COM
SOLEShares318.09K
TypeSH
Market value$70.66M
12.31%
Sole
318.09K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares140.43K
TypeSH
Market value$65.85M
11.47%
Sole
140.43K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares113.42K
TypeSH
Market value$42.57M
7.42%
Sole
113.42K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares1.62M
TypeSH
Market value$40.55M
7.06%
Sole
1.62M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares200.58K
TypeSH
Market value$38.16M
6.65%
Sole
200.58K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares155.60K
TypeSH
Market value$24.06M
4.19%
Sole
155.60K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares558.23K
TypeSH
Market value$23.29M
4.06%
Sole
558.23K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares74.95K
TypeSH
Market value$19.42M
3.38%
Sole
74.95K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares253.18K
TypeSH
Market value$16.80M
2.93%
Sole
253.18K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares29.12K
TypeSH
Market value$16.79M
2.92%
Sole
29.12K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares65.36K
TypeSH
Market value$12.62M
2.20%
Sole
65.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares41.99K
TypeSH
Market value$10.30M
1.79%
Sole
41.99K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares83.45K
TypeSH
Market value$10.18M
1.77%
Sole
83.45K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares67.07K
TypeSH
Market value$9.42M
1.64%
Sole
67.07K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares72.60K
TypeSH
Market value$9.36M
1.63%
Sole
72.60K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares318.38K
TypeSH
Market value$7.52M
1.31%
Sole
318.38K
Shared
0.00
None
0.00
ISHARES GLOBAL TECH ETF
SOLEShares98.55K
TypeSH
Market value$7.46M
1.30%
Sole
98.55K
Shared
0.00
None
0.00
T. ROWE PRICE U.S. EQUITY RESEARCH ETF
SOLEShares207.06K
TypeSH
Market value$7.28M
1.27%
Sole
207.06K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares95.97K
TypeSH
Market value$5.50M
0.96%
Sole
95.97K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares190.57K
TypeSH
Market value$5.44M
0.95%
Sole
190.57K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares58.11K
TypeSH
Market value$5.39M
0.94%
Sole
58.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares47.99K
TypeSH
Market value$5.20M
0.91%
Sole
47.99K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares30.05K
TypeSH
Market value$5.14M
0.89%
Sole
30.05K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares146.38K
TypeSH
Market value$5.00M
0.87%
Sole
146.38K
Shared
0.00
None
0.00
ISHARES SHORT MATURITY BOND ETF
SOLEShares89.24K
TypeSH
Market value$4.54M
0.79%
Sole
89.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 318.09K | SH | $70.66M 12.31% | 318.09K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 140.43K | SH | $65.85M 11.47% | 140.43K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 113.42K | SH | $42.57M 7.42% | 113.42K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 1.62M | SH | $40.55M 7.06% | 1.62M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 200.58K | SH | $38.16M 6.65% | 200.58K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 155.60K | SH | $24.06M 4.19% | 155.60K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 558.23K | SH | $23.29M 4.06% | 558.23K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 74.95K | SH | $19.42M 3.38% | 74.95K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 253.18K | SH | $16.80M 2.93% | 253.18K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 29.12K | SH | $16.79M 2.92% | 29.12K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 65.36K | SH | $12.62M 2.20% | 65.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 41.99K | SH | $10.30M 1.79% | 41.99K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 83.45K | SH | $10.18M 1.77% | 83.45K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 67.07K | SH | $9.42M 1.64% | 67.07K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 72.60K | SH | $9.36M 1.63% | 72.60K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 318.38K | SH | $7.52M 1.31% | 318.38K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 98.55K | SH | $7.46M 1.30% | 98.55K | 0.00 | 0.00 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETFSOLE | ETF | 207.06K | SH | $7.28M 1.27% | 207.06K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ETF | 95.97K | SH | $5.50M 0.96% | 95.97K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 190.57K | SH | $5.44M 0.95% | 190.57K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 58.11K | SH | $5.39M 0.94% | 58.11K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 47.99K | SH | $5.20M 0.91% | 47.99K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 30.05K | SH | $5.14M 0.89% | 30.05K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 146.38K | SH | $5.00M 0.87% | 146.38K | 0.00 | 0.00 |
ISHARES SHORT MATURITY BOND ETFSOLE | ETF | 89.24K | SH | $4.54M 0.79% | 89.24K | 0.00 | 0.00 |
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