Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rollins Financial (CIK 1853019) reported $408.7M across 105 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: QQQ ($60.1M, 14.71%), AAPL ($58.2M, 14.23%), MSFT ($36.7M, 8.98%), TSLA ($27.3M, 6.69%), AMZN ($26.6M, 6.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | $60.1M | 14.71% | 167,805 | Added |
| 2 | AAPL | APPLE INC COM | $58.2M | 14.23% | 339,672 | Added |
| 3 | MSFT | MICROSOFT CORP COM | $36.7M | 8.98% | 116,170 | Added |
| 4 | TSLA | TESLA INC COM | $27.3M | 6.69% | 109,225 | Added |
| 5 | AMZN | AMAZON COM INC COM | $26.6M | 6.52% | 209,585 | Added |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | $21.6M | 5.29% | 165,348 | Added |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $16.8M | 4.11% | 230,804 | Added |
| 8 | BAC | BANK AMERICA CORP COM | $10.8M | 2.63% | 392,921 | Added |
| 9 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $9.6M | 2.34% | 101,492 | Trimmed |
| 10 | META | META PLATFORMS INC CL A | $8.6M | 2.10% | 28,524 | Added |
| 11 | TQQQ | PROSHARES ULTRAPRO QQQ | $7.8M | 1.90% | 218,501 | Added |
| 12 | IYW | ISHARES U.S. TECHNOLOGY ETF | $7.4M | 1.81% | 70,554 | Added |
| 13 | IVW | ISHARES S&P 500 GROWTH ETF | $7.4M | 1.81% | 108,090 | Trimmed |
| 14 | IXN | ISHARES GLOBAL TECH ETF | $5.7M | 1.40% | 98,861 | Added |
| 15 | QQQM | INVESCO NASDAQ 100 ETF | $5.4M | 1.33% | 36,806 | Added |
| 16 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $4.3M | 1.06% | 73,012 | Trimmed |
| 17 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.0M | 0.99% | 56,969 | Trimmed |
| 18 | SPHQ | INVESCO S&P 500 QUALITY ETF | $3.8M | 0.93% | 75,542 | Added |
| 19 | NEAR | ISHARES SHORT MATURITY BOND ETF | $3.8M | 0.93% | 75,820 | Added |
| 20 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $3.6M | 0.88% | 47,418 | Trimmed |
| 21 | SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.82% | 7,877 | Trimmed |
| 22 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $3.3M | 0.81% | 20,159 | Added |
| 23 | KO | COCA COLA CO COM | $3.0M | 0.74% | 54,015 | Added |
| 24 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $3.0M | 0.73% | 94,133 | Trimmed |
| 25 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2.8M | 0.68% | 26,852 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30