Rollins Financial Advisors, LLC Portfolio Holdings

Rollins Financial Advisors, LLC

  • $603 Billion
  • Q3 2024

Rollins Financial Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $603 Billion distributed in 140 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 $80.5B, Apple Inc. with a value of $77.8B, Microsoft Corp with a value of $51.1B, Schwab Strategic Tr Us Large C with a value of $40.5B, and Amazon Com Inc with a value of $39.4B.

Examining the 13F form we can see an increase of $20.2B in the current position value, from $582B to 603B.

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 $603 Billion
ETFs: $287 Billion
Technology: $140 Billion
Consumer Cyclical: $69.5 Billion
Communication Services: $46.4 Billion
Financial Services: $29.6 Billion
Energy: $8.2 Billion
Industrials: $3.6 Billion
Healthcare: $3.46 Billion
Other: $4.91 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.5 Billion 13.36% of portfolio
164,953
Q3 2024 Reduced 4.64%
$4.1T
$77.8 Billion 12.91% of portfolio
333,745
Q3 2024 Reduced 1.11%
$3.24T
$51.1 Billion 8.48% of portfolio
118,774
Q3 2024 Reduced 2.82%
$0
$40.5 Billion 6.72% of portfolio
388,796
Q3 2024 Reduced 0.43%
$2.29T
$39.4 Billion 6.53% of portfolio
211,288
Q3 2024 Reduced 3.11%
$1.14T
$27.8 Billion 4.62% of portfolio
167,709
Q3 2024 Reduced 2.56%
$1.36T
$26 Billion 4.32% of portfolio
99,376
Q3 2024 Reduced 9.02%
$352B
$20.4 Billion 3.38% of portfolio
512,966
Q3 2024 Reduced 0.02%
$1.32T
$17.7 Billion 2.94% of portfolio
30,936
Q3 2024 Reduced 0.58%
$0
$12.7 Billion 2.11% of portfolio
188,744
Q3 2024 Added 22.13%
$0
$11.8 Billion 1.96% of portfolio
78,068
Q3 2024 Reduced 6.77%
$0
$11.3 Billion 1.88% of portfolio
89,997
Q3 2024 Reduced 2.02%
$0
$9.98 Billion 1.66% of portfolio
49,667
Q3 2024 Added 5.42%
$348B
$8.62 Billion 1.43% of portfolio
70,969
Q3 2024 Reduced 4.11%
$0
$8.62 Billion 1.43% of portfolio
67,246
Q3 2024 Added 12.69%
$0
$8.56 Billion 1.42% of portfolio
103,664
Q3 2024 Added 0.15%
$0
$7.11 Billion 1.18% of portfolio
99,094
Q3 2024 Added 10.53%
$0
$6.85 Billion 1.14% of portfolio
71,517
Q3 2024 Reduced 9.99%
$0
$5.54 Billion 0.92% of portfolio
30,912
Q3 2024 Added 2.47%
$699B
$5.28 Billion 0.88% of portfolio
25,060
Q3 2024 Added 2.0%
$0
$5 Billion 0.83% of portfolio
138,342
Q3 2024 Added 345.14%
$0
$4.82 Billion 0.8% of portfolio
57,070
Q3 2024 Added 0.63%
$0
$4.5 Billion 0.75% of portfolio
54,208
Q3 2024 Reduced 8.35%
$0
$4.46 Billion 0.74% of portfolio
19,762
Q3 2024 Reduced 2.77%
$0
$3.72 Billion 0.62% of portfolio
72,573
Q3 2024 Added 8.53%
$0
$3.53 Billion 0.59% of portfolio
6,150
Q3 2024 Reduced 3.79%
$0
$3.45 Billion 0.57% of portfolio
84,887
Q3 2024 Added 6.86%
$0
$3.41 Billion 0.57% of portfolio
91,194
Q3 2024 Reduced 1.14%
$60.8B
$3.3 Billion 0.55% of portfolio
149,405
Q3 2024 Added 21.65%
Ishares Flexible Income Active ETF
-
$3.12 Billion 0.52% of portfolio
-
Q3 2024 Added 29.0%
$67.5B
$3.12 Billion 0.52% of portfolio
107,173
Q3 2024 Added 26.69%
$0
$2.81 Billion 0.47% of portfolio
65,617
Q3 2024 Added 420.52%
$0
$2.75 Billion 0.46% of portfolio
28,408
Q3 2024 Reduced 19.6%
Fidelity Enhanced Large Cap Growth ETF
-
$2.76 Billion 0.46% of portfolio
-
Q3 2024 Reduced 5.19%
$193B
$2.7 Billion 0.45% of portfolio
6,897
Q3 2024 Reduced 1.96%
$402B
$2.36 Billion 0.39% of portfolio
5,824
Q3 2024 Reduced 9.59%
Fidelity Enhanced Large Cap Core ETF
-
$2.23 Billion 0.37% of portfolio
-
Q3 2024 Reduced 3.69%
$0
$2.23 Billion 0.37% of portfolio
28,419
Q3 2024 Added 9.32%
$0
$2.15 Billion 0.36% of portfolio
12,292
Q3 2024 Added 4.56%
$0
$1.78 Billion 0.3% of portfolio
85,021
Q3 2024 Added 38.99%
$0
$1.72 Billion 0.28% of portfolio
17,050
Q3 2024 Added 2.4%
$0
$1.72 Billion 0.28% of portfolio
4,469
Q3 2024 Reduced 2.72%
$420B
$1.65 Billion 0.27% of portfolio
1,862
Q3 2024 Reduced 4.61%
$0
$1.6 Billion 0.27% of portfolio
8,384
Q3 2024 Reduced 0.21%
$0
$1.55 Billion 0.26% of portfolio
15,367
Q3 2024 Added 0.94%
$58.8B
$1.51 Billion 0.25% of portfolio
94,144
Q3 2024 Added 38.15%
$757B
$1.52 Billion 0.25% of portfolio
1,713
Q3 2024 Added 1.18%
$0
$1.53 Billion 0.25% of portfolio
36,929
Q3 2024 Reduced 10.8%
$0
$1.42 Billion 0.24% of portfolio
24,636
Q3 2024 Reduced 2.47%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $603 Billion
  • Prior Value $582 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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