Rollins Financial Advisors, LLC Portfolio Holdings

Rollins Financial Advisors, LLC

  • $531 Billion
  • Q1 2024

Rollins Financial Advisors, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $531 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $79.8B, Apple Inc. with a value of $59B, Microsoft Corp with a value of $51.6B, Amazon Com Inc with a value of $39.6B, and Schwab Strategic Tr Us Large C with a value of $35.3B.

Examining the 13F form we can see an increase of $52.1B in the current position value, from $479B to 531B.

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 $531 Billion
ETFs: $258 Billion
Technology: $120 Billion
Consumer Cyclical: $65 Billion
Communication Services: $42.1 Billion
Financial Services: $25 Billion
Healthcare: $3.2 Billion
Industrials: $2.98 Billion
Consumer Defensive: $2.84 Billion
Other: $4.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.8 Billion 15.03% of portfolio
179,680
Q1 2024 Reduced 4.22%
$3.5T
$59 Billion 11.12% of portfolio
344,317
Q1 2024 Added 1.25%
$3.17T
$51.6 Billion 9.72% of portfolio
122,622
Q1 2024 Added 2.24%
$1.86T
$39.6 Billion 7.47% of portfolio
219,767
Q1 2024 Added 0.65%
$0
$35.3 Billion 6.65% of portfolio
380,880
Q1 2024 Added 20.38%
$997B
$26.1 Billion 4.92% of portfolio
172,943
Q1 2024 Added 1.34%
$694B
$21.5 Billion 4.04% of portfolio
122,144
Q1 2024 Added 1.44%
$334B
$18.8 Billion 3.55% of portfolio
496,788
Q1 2024 Added 12.42%
$1.05T
$15 Billion 2.82% of portfolio
30,867
Q1 2024 Added 0.68%
$0
$11.4 Billion 2.16% of portfolio
84,774
Q1 2024 Added 0.02%
$0
$10.8 Billion 2.03% of portfolio
93,558
Q1 2024 Reduced 4.72%
$0
$8.32 Billion 1.57% of portfolio
45,525
Q1 2024 Added 12.62%
$0
$7.65 Billion 1.44% of portfolio
102,209
Q1 2024 Added 2.62%
$0
$7.38 Billion 1.39% of portfolio
87,390
Q1 2024 Reduced 13.04%
$282B
$6.9 Billion 1.3% of portfolio
7,635
Q1 2024 Added 56.74%
$0
$6.83 Billion 1.29% of portfolio
113,065
Q1 2024 Added 13.78%
$0
$6.66 Billion 1.25% of portfolio
108,206
Q1 2024 Reduced 21.86%
$0
$5.67 Billion 1.07% of portfolio
84,071
Q1 2024 Added 45.27%
$0
$4.93 Billion 0.93% of portfolio
97,697
Q1 2024 Added 11.58%
$0
$4.8 Billion 0.9% of portfolio
59,486
Q1 2024 Added 4.64%
$0
$4.53 Billion 0.85% of portfolio
61,876
Q1 2024 Reduced 5.91%
$0
$4.28 Billion 0.81% of portfolio
26,057
Q1 2024 Added 17.82%
$0
$4.3 Billion 0.81% of portfolio
20,637
Q1 2024 Reduced 0.24%
$0
$4.2 Billion 0.79% of portfolio
46,708
Q1 2024 Added 0.39%
$623B
$3.57 Billion 0.67% of portfolio
17,831
Q1 2024 Added 19.68%
$0
$3.49 Billion 0.66% of portfolio
6,669
Q1 2024 Added 4.51%
$0
$3.31 Billion 0.62% of portfolio
92,953
Q1 2024 Reduced 1.71%
Fidelity Enhanced Large Cap Growth ETF
-
$2.97 Billion 0.56% of portfolio
-
Q1 2024 Reduced 32.52%
$0
$2.9 Billion 0.55% of portfolio
75,305
Q1 2024 Added 4.83%
$185B
$2.55 Billion 0.48% of portfolio
6,951
Q1 2024 Added 8.69%
Fidelity Enhanced Large Cap Core ETF
-
$2.24 Billion 0.42% of portfolio
-
Q1 2024 Reduced 15.3%
$368B
$2.09 Billion 0.39% of portfolio
5,461
Q1 2024 Added 14.56%
$0
$1.89 Billion 0.36% of portfolio
11,590
Q1 2024 Added 4.33%
$0
$1.85 Billion 0.35% of portfolio
25,638
Q1 2024 Added 2.95%
$0
$1.78 Billion 0.33% of portfolio
44,791
Q1 2024 Reduced 3.38%
$0
$1.65 Billion 0.31% of portfolio
8,677
Q1 2024 Added 2.83%
$0
$1.66 Billion 0.31% of portfolio
16,478
Q1 2024 Added 15.33%
$0
$1.59 Billion 0.3% of portfolio
4,615
Q1 2024 Reduced 8.85%
$0
$1.51 Billion 0.28% of portfolio
25,936
Q1 2024 Reduced 5.6%
$765B
$1.41 Billion 0.27% of portfolio
1,810
Q1 2024 Added 131.46%
$362B
$1.44 Billion 0.27% of portfolio
1,966
Q1 2024 Added 52.76%
$65.1B
$1.44 Billion 0.27% of portfolio
49,512
Q1 2024 Added 23.71%
$0
$1.37 Billion 0.26% of portfolio
15,618
Q1 2024 Reduced 31.99%
$0
$1.24 Billion 0.23% of portfolio
29,370
Q1 2024 New
$0
$1.21 Billion 0.23% of portfolio
19,624
Q1 2024 Added 372.53%
$48B
$1.23 Billion 0.23% of portfolio
67,038
Q1 2024 Added 34.81%
$569B
$1.19 Billion 0.22% of portfolio
2,837
Q1 2024 Added 18.8%
$0
$1.05 Billion 0.2% of portfolio
3,127
Q1 2024 Added 0.32%
$0
$1.02 Billion 0.19% of portfolio
13,132
Q1 2024 Reduced 11.39%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $531 Billion
  • Prior Value $479 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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