Rollins Financial Advisors, LLC Portfolio Holdings

Rollins Financial Advisors, LLC

  • $574 Billion
  • Q1 2025

Rollins Financial Advisors, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $574 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.7B, Invesco Qqq Trust, Series 1 with a value of $65.8B, Microsoft Corp with a value of $42.6B, Schwab Strategic Tr Us Large C with a value of $40.6B, and Amazon Com Inc with a value of $38.2B.

Examining the 13F form we can see an decrease of $66.2B in the current position value, from $640B to 574B.

Rollins Financial Advisors, LLC is based out at Atlanta, GA

Below you can find more details about Rollins Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $574 Billion
ETFs: $272 Billion
Technology: $120 Billion
Consumer Cyclical: $61.2 Billion
Communication Services: $43.4 Billion
Financial Services: $39 Billion
Energy: $14.2 Billion
Industrials: $3.67 Billion
Consumer Defensive: $3.22 Billion
Other: $5.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$70.7 Billion 12.31% of portfolio
318,090
Q1 2025 Reduced 3.59%
$0
$65.8 Billion 11.47% of portfolio
140,429
Q1 2025 Reduced 7.26%
$3.62T
$42.6 Billion 7.42% of portfolio
113,415
Q1 2025 Reduced 3.57%
$0
$40.6 Billion 7.06% of portfolio
1,619,495
Q1 2025 Added 1.87%
$2.12T
$38.2 Billion 6.65% of portfolio
200,582
Q1 2025 Reduced 1.72%
$995B
$24.1 Billion 4.19% of portfolio
155,604
Q1 2025 Reduced 1.78%
$372B
$23.3 Billion 4.06% of portfolio
558,228
Q1 2025 Added 6.23%
$1.1T
$19.4 Billion 3.38% of portfolio
74,947
Q1 2025 Reduced 8.41%
$0
$16.8 Billion 2.93% of portfolio
253,181
Q1 2025 Added 6.97%
$1.53T
$16.8 Billion 2.92% of portfolio
29,123
Q1 2025 Reduced 5.4%
$0
$12.6 Billion 2.2% of portfolio
65,358
Q1 2025 Added 14.22%
$816B
$10.3 Billion 1.79% of portfolio
41,991
Q1 2025 Added 36.93%
$0
$10.2 Billion 1.77% of portfolio
83,452
Q1 2025 Reduced 5.08%
$0
$9.42 Billion 1.64% of portfolio
67,068
Q1 2025 Reduced 4.93%
$0
$9.36 Billion 1.63% of portfolio
72,596
Q1 2025 Added 1.8%
$0
$7.52 Billion 1.31% of portfolio
318,375
Q1 2025 Added 2.0%
$0
$7.28 Billion 1.27% of portfolio
207,065
Q1 2025 Added 16.08%
$0
$5.5 Billion 0.96% of portfolio
95,967
Q1 2025 Added 1.16%
$63.1B
$5.44 Billion 0.95% of portfolio
190,569
Q1 2025 Added 3.4%
$0
$5.39 Billion 0.94% of portfolio
58,110
Q1 2025 Reduced 9.68%
$359B
$5.2 Billion 0.91% of portfolio
47,988
Q1 2025 Reduced 30.91%
$0
$5.14 Billion 0.89% of portfolio
30,051
Q1 2025 Reduced 5.61%
$67.2B
$5 Billion 0.87% of portfolio
146,381
Q1 2025 Added 6.92%
$0
$4.53 Billion 0.79% of portfolio
161,948
Q1 2025 Reduced 3.98%
$0
$4.54 Billion 0.79% of portfolio
89,242
Q1 2025 Added 12.01%
$0
$4.18 Billion 0.73% of portfolio
52,049
Q1 2025 Reduced 3.36%
$0
$3.91 Billion 0.68% of portfolio
18,918
Q1 2025 Reduced 3.67%
Ishares Flexible Income Active ETF
-
$3.66 Billion 0.64% of portfolio
-
Q1 2025 Added 21.98%
$54.5B
$3.53 Billion 0.61% of portfolio
189,842
Q1 2025 Added 18.13%
$0
$3.49 Billion 0.61% of portfolio
86,473
Q1 2025 Added 0.3%
$0
$3.31 Billion 0.58% of portfolio
82,886
Q1 2025 Added 11.5%
$0
$3.04 Billion 0.53% of portfolio
84,131
Q1 2025 Reduced 4.77%
$0
$3.06 Billion 0.53% of portfolio
138,139
Q1 2025 Added 10.25%
$0
$2.92 Billion 0.51% of portfolio
5,213
Q1 2025 Reduced 14.5%
$193B
$2.45 Billion 0.43% of portfolio
7,440
Q1 2025 Added 3.36%
$0
$2.37 Billion 0.41% of portfolio
29,861
Q1 2025 Added 1.47%
$0
$2.12 Billion 0.37% of portfolio
55,783
Q1 2025 Added 235.11%
Fidelity Enhanced Large Cap Core ETF
-
$2.12 Billion 0.37% of portfolio
-
Q1 2025 Reduced 1.06%
$365B
$2.12 Billion 0.37% of portfolio
5,794
Q1 2025 Reduced 0.62%
Fidelity Enhanced Large Cap Growth ETF
-
$2 Billion 0.35% of portfolio
-
Q1 2025 Reduced 20.18%
$0
$1.97 Billion 0.34% of portfolio
44,527
Q1 2025 Added 45.52%
$0
$1.98 Billion 0.34% of portfolio
11,456
Q1 2025 Reduced 7.97%
$0
$1.91 Billion 0.33% of portfolio
19,003
Q1 2025 Added 4.43%
$0
$1.87 Billion 0.33% of portfolio
21,305
Q1 2025 Reduced 15.87%
Pimco Multisector Bond Active Exchange Traded Fund
-
$1.81 Billion 0.32% of portfolio
-
Q1 2025 Added 215.0%
$98.7B
$1.7 Billion 0.3% of portfolio
18,509
Q1 2025 Added 4.08%
$0
$1.65 Billion 0.29% of portfolio
4,459
Q1 2025 Reduced 0.11%
$631B
$1.64 Billion 0.29% of portfolio
3,082
Q1 2025 Added 0.23%
$445B
$1.61 Billion 0.28% of portfolio
1,703
Q1 2025 Reduced 4.16%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $574 Billion
  • Prior Value $640 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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