Rollins Financial Advisors, LLC Portfolio Holdings

Rollins Financial Advisors, LLC

  • $582 Billion
  • Q2 2024

Rollins Financial Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $582 Billion distributed in 124 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 $82.9B, Apple Inc. with a value of $71.1B, Microsoft Corp with a value of $54.6B, Amazon Com Inc with a value of $42.1B, and Schwab Strategic Tr Us Large C with a value of $39.4B.

Examining the 13F form we can see an increase of $51.4B in the current position value, from $531B to 582B.

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 $582 Billion
ETFs: $275 Billion
Technology: $138 Billion
Consumer Cyclical: $67.6 Billion
Communication Services: $47.7 Billion
Financial Services: $28.8 Billion
Energy: $6.31 Billion
Healthcare: $3.27 Billion
Consumer Defensive: $2.92 Billion
Other: $3.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.9 Billion 14.23% of portfolio
172,977
Q2 2024 Reduced 3.73%
$3.59T
$71.1 Billion 12.21% of portfolio
337,492
Q2 2024 Reduced 1.98%
$3.07T
$54.6 Billion 9.38% of portfolio
122,226
Q2 2024 Reduced 0.32%
$2.03T
$42.1 Billion 7.24% of portfolio
218,073
Q2 2024 Reduced 0.77%
$0
$39.4 Billion 6.76% of portfolio
390,494
Q2 2024 Added 2.52%
$1.01T
$31.3 Billion 5.38% of portfolio
172,109
Q2 2024 Reduced 0.48%
$794B
$21.6 Billion 3.71% of portfolio
109,228
Q2 2024 Reduced 10.57%
$336B
$20.4 Billion 3.5% of portfolio
513,083
Q2 2024 Added 3.28%
$1.28T
$15.7 Billion 2.69% of portfolio
31,115
Q2 2024 Added 0.8%
$0
$12.6 Billion 2.16% of portfolio
83,741
Q2 2024 Reduced 1.22%
$0
$10.9 Billion 1.87% of portfolio
91,851
Q2 2024 Reduced 1.82%
$0
$9.82 Billion 1.69% of portfolio
154,538
Q2 2024 Added 36.68%
$0
$9.29 Billion 1.59% of portfolio
47,115
Q2 2024 Added 3.49%
$349B
$9.14 Billion 1.57% of portfolio
74,008
Q2 2024 Added 869.33%
$0
$9.17 Billion 1.57% of portfolio
124,245
Q2 2024 Added 14.82%
$0
$8.57 Billion 1.47% of portfolio
103,512
Q2 2024 Added 1.27%
$0
$7.08 Billion 1.22% of portfolio
59,671
Q2 2024 Added 6.95%
$0
$6.01 Billion 1.03% of portfolio
89,656
Q2 2024 Added 6.64%
$0
$5.15 Billion 0.88% of portfolio
30,166
Q2 2024 Added 15.77%
$650B
$4.97 Billion 0.85% of portfolio
24,569
Q2 2024 Added 37.79%
$0
$4.74 Billion 0.81% of portfolio
59,149
Q2 2024 Reduced 4.41%
$0
$4.6 Billion 0.79% of portfolio
20,326
Q2 2024 Reduced 1.51%
$0
$4.41 Billion 0.76% of portfolio
56,710
Q2 2024 Reduced 4.67%
$0
$3.48 Billion 0.6% of portfolio
6,392
Q2 2024 Reduced 4.15%
$0
$3.37 Billion 0.58% of portfolio
66,868
Q2 2024 Reduced 31.56%
$0
$3.23 Billion 0.55% of portfolio
92,246
Q2 2024 Reduced 0.76%
$0
$3.06 Billion 0.53% of portfolio
35,333
Q2 2024 Reduced 24.35%
$0
$3.01 Billion 0.52% of portfolio
79,435
Q2 2024 Added 5.48%
Fidelity Enhanced Large Cap Growth ETF
-
$2.83 Billion 0.49% of portfolio
-
Q2 2024 Reduced 12.66%
$63.7B
$2.45 Billion 0.42% of portfolio
84,592
Q2 2024 Added 70.85%
$55.5B
$2.44 Billion 0.42% of portfolio
122,811
Q2 2024 Added 83.2%
Blackrock Flexible Income ETF
-
$2.36 Billion 0.4% of portfolio
-
Q2 2024 Added 150.9%
$202B
$2.34 Billion 0.4% of portfolio
7,035
Q2 2024 Added 1.21%
Fidelity Enhanced Large Cap Core ETF
-
$2.2 Billion 0.38% of portfolio
-
Q2 2024 Reduced 5.26%
$410B
$2.22 Billion 0.38% of portfolio
6,442
Q2 2024 Added 17.96%
$0
$1.89 Billion 0.32% of portfolio
11,756
Q2 2024 Added 1.43%
$0
$1.89 Billion 0.32% of portfolio
25,995
Q2 2024 Added 1.39%
$0
$1.72 Billion 0.3% of portfolio
4,594
Q2 2024 Reduced 0.46%
$0
$1.68 Billion 0.29% of portfolio
16,650
Q2 2024 Added 1.04%
$394B
$1.66 Billion 0.28% of portfolio
1,952
Q2 2024 Reduced 0.71%
$0
$1.66 Billion 0.28% of portfolio
8,402
Q2 2024 Reduced 3.17%
$0
$1.62 Billion 0.28% of portfolio
41,402
Q2 2024 Reduced 7.57%
$0
$1.52 Billion 0.26% of portfolio
15,224
Q2 2024 Reduced 2.52%
$766B
$1.53 Billion 0.26% of portfolio
1,693
Q2 2024 Reduced 6.46%
$0
$1.38 Billion 0.24% of portfolio
25,261
Q2 2024 Reduced 2.6%
$0
$1.35 Billion 0.23% of portfolio
32,784
Q2 2024 Added 11.62%
$0
$1.27 Billion 0.22% of portfolio
61,170
Q2 2024 Added 286.78%
$579B
$1.2 Billion 0.21% of portfolio
2,959
Q2 2024 Added 4.3%
$0
$1.14 Billion 0.2% of portfolio
3,127
Q1 2024 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $582 Billion
  • Prior Value $531 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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