RF
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Rollins Financial Advisors, LLC13F | |
| Rollins Financial Advisors, LLC | |
| Last update 2025-05-22 | 126 Stocks (11 new) |
| Value $574.00 Mil | Turnover 4 % |
Rollins Financial Advisors, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 318,090 | 70,657.3 | -3.59% | 12.310 | -0.46% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
QQQ | INVESCO QQQ Trust | 140,429 | 65,849.9 | -7.26% | 11.480 | -0.88% | 0.020 | +22.10% | +8.69% | 355,935.0 | ||
MSFT | Microsoft Corp | 113,415 | 42,574.9 | -3.57% | 7.420 | -0.28% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 1,619,495 | 40,552.2 | +1.87% | 7.070 | +0.13% | 0.110 | +20.60% | +5.52% | 44,469.7 | ||
AMZN | Amazon.com Inc | 200,582 | 38,162.7 | -1.72% | 6.650 | -0.12% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 155,604 | 24,062.6 | -1.78% | 4.190 | -0.08% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
BAC | Bank of America Corp | 558,228 | 23,294.8 | +6.23% | 4.060 | +0.24% | 0.010 | +30.75% | +7.63% | 351,964.6 | Banks | |
TSLA | Tesla Inc | 74,947 | 19,423.3 | -8.41% | 3.390 | -0.43% | 0.000 | +24.26% | -22.37% | 1,009,802.0 | Vehicles & Parts | |
SPHQ | Invesco S&P 500 Quality ETF | 253,181 | 16,796.0 | +6.97% | 2.930 | +0.19% | 0.130 | +12.76% | +6.79% | 14,054.3 | ||
META | Meta Platforms Inc | 29,123 | 16,785.2 | -5.40% | 2.930 | -0.15% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media |
Rollins Financial Advisors, LLC's Historical Top Holdings Breakdowns
Rollins Financial Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.88% | 468.34 ($508.07) 539.52 | $554.20 | 9.08% | Reduce -7.26% | 140,429 | -10,998 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.49% | 225.19 ($254.94) 279.95 | $286.86 | 12.52% | Add 36.93% | 41,991 | 11,325 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.46% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -3.59% | 318,090 | -11,833 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.45% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Reduce -30.91% | 47,988 | -21,467 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.43% | 222.15 ($333.26) 428.22 | $313.51 | -5.93% | Reduce -8.41% | 74,947 | -6,879 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.28% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Reduce -3.57% | 113,415 | -4,199 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Add Add | +0.27% | 192.82 ($209.18) 222.1 | $228.13 | 9.06% | Add 14.22% | 65,358 | 8,138 | |
PVAL | Putnam Focused Large Cap Value ETF | 2025-03-31 | Add Add | +0.26% | 36.8 ($38.31) 39.59 | $40.90 | 6.76% | Add 235.11% | 55,783 | 39,137 | |
BAC | Bank of America Corp | 2025-03-31 | Add Add | +0.24% | 39.61 ($44.56) 47.74 | $46.73 | 4.87% | Add 6.23% | 558,228 | 32,755 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +0.22% | 25.77 ($26.17) 26.48 | $26.32 | 0.57% | Add 215% | 68,860 | 47,000 |
Rollins Financial Advisors, LLC Total Holding History ($B)
Rollins Financial Advisors, LLC's Asset Allocation
Rollins Financial Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Rollins Financial Advisors, LLC's Hypothetical Growth since 2025-03-31
Rollins Financial Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Rollins Financial Advisors, LLC's Holdings Heat Map
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Rollins Financial Advisors, LLC's Holdings Bubble Chart
Rollins Financial Advisors, LLC News
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