Rollins Financial 13F Holdings · last filed Q4 2023
Rollins Financial reported 97 securities worth $478.83M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: QQQ (16.04%), AAPL (13.67%), MSFT (9.42%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | $76.8M | 16.04% | 187,590 | Added |
| 2 | AAPL | APPLE INC COM | $65.5M | 13.67% | 340,059 | Added |
| 3 | MSFT | MICROSOFT CORP COM | $45.1M | 9.42% | 119,941 | Added |
| 4 | AMZN | AMAZON COM INC COM | $33.2M | 6.93% | 218,352 | Added |
| 5 | TSLA | TESLA INC COM | $29.9M | 6.25% | 120,416 | Added |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $26.2M | 5.48% | 316,406 | Added |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | $23.8M | 4.98% | 170,654 | Added |
| 8 | BAC | BANK AMERICA CORP COM | $14.9M | 3.11% | 441,919 | Added |
| 9 | META | META PLATFORMS INC CL A | $10.9M | 2.27% | 30,657 | Added |
| 10 | IYW | ISHARES U.S. TECHNOLOGY ETF | $10.4M | 2.17% | 84,759 | Added |
| 11 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $10.3M | 2.16% | 98,192 | Trimmed |
| 12 | IVW | ISHARES S&P 500 GROWTH ETF | $7.5M | 1.58% | 100,494 | Trimmed |
| 13 | TQQQ | PROSHARES ULTRAPRO QQQ | $7.0M | 1.47% | 138,484 | Trimmed |
| 14 | IXN | ISHARES GLOBAL TECH ETF | $6.8M | 1.42% | 99,602 | Added |
| 15 | QQQM | INVESCO NASDAQ 100 ETF | $6.8M | 1.42% | 40,425 | Added |
| 16 | SPHQ | INVESCO S&P 500 QUALITY ETF | $5.4M | 1.12% | 99,372 | Added |
| 17 | NEAR | ISHARES SHORT MATURITY BOND ETF | $4.4M | 0.92% | 87,556 | Added |
| 18 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.3M | 0.90% | 56,848 | Trimmed |
| 19 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $4.3M | 0.89% | 65,766 | Trimmed |
| 20 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $4.0M | 0.83% | 20,687 | Added |
| 21 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $3.9M | 0.82% | 148,939 | New |
| 22 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $3.9M | 0.82% | 46,528 | Trimmed |
| 23 | FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $3.6M | 0.75% | 57,872 | Added |
| 24 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $3.4M | 0.71% | 30,524 | Added |
| 25 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $3.3M | 0.68% | 22,116 | Added |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR