Rollins Financial Advisors, LLC Portfolio Holdings

Rollins Financial Advisors, LLC

  • $640 Billion
  • Q4 2024

Rollins Financial Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $640 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $82.6B, Invesco Qqq Trust, Series 1 with a value of $77.4B, Microsoft Corp with a value of $49.6B, Amazon Com Inc with a value of $44.8B, and Schwab Strategic Tr Us Large C with a value of $44.3B.

Examining the 13F form we can see an increase of $37.7B in the current position value, from $603B to 640B.

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 $640 Billion
ETFs: $294 Billion
Technology: $144 Billion
Consumer Cyclical: $81.6 Billion
Communication Services: $49.7 Billion
Financial Services: $35.4 Billion
Energy: $12.7 Billion
Industrials: $3.82 Billion
Consumer Defensive: $2.98 Billion
Other: $5.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$82.6 Billion 12.9% of portfolio
329,923
Q4 2024 Reduced 1.15%
$0
$77.4 Billion 12.09% of portfolio
151,427
Q4 2024 Reduced 8.2%
$3.04T
$49.6 Billion 7.74% of portfolio
117,614
Q4 2024 Reduced 0.98%
$2.21T
$44.8 Billion 6.99% of portfolio
204,083
Q4 2024 Reduced 3.41%
$0
$44.3 Billion 6.92% of portfolio
1,589,809
Q4 2024 Added 308.91%
$1.07T
$33 Billion 5.16% of portfolio
81,826
Q4 2024 Reduced 17.66%
$1.07T
$30 Billion 4.68% of portfolio
158,432
Q4 2024 Reduced 5.53%
$360B
$23.1 Billion 3.61% of portfolio
525,473
Q4 2024 Added 2.44%
$1.54T
$18 Billion 2.82% of portfolio
30,785
Q4 2024 Reduced 0.49%
$0
$15.9 Billion 2.48% of portfolio
236,681
Q4 2024 Added 25.4%
$0
$12 Billion 1.88% of portfolio
57,220
Q4 2024 Added 15.21%
$0
$11.3 Billion 1.77% of portfolio
87,915
Q4 2024 Reduced 2.31%
$0
$11.3 Billion 1.76% of portfolio
70,548
Q4 2024 Reduced 9.63%
$335B
$9.33 Billion 1.46% of portfolio
69,455
Q4 2024 Reduced 2.13%
$0
$9.1 Billion 1.42% of portfolio
71,309
Q4 2024 Added 6.04%
$0
$8.76 Billion 1.37% of portfolio
103,403
Q4 2024 Reduced 0.25%
$0
$7.39 Billion 1.15% of portfolio
312,121
Q4 2024 Added 214.97%
$775B
$7.35 Billion 1.15% of portfolio
30,666
Q4 2024 Added 22.37%
$0
$6.59 Billion 1.03% of portfolio
178,380
Q4 2024 Added 28.94%
$0
$6.53 Billion 1.02% of portfolio
64,338
Q4 2024 Reduced 10.04%
$0
$5.67 Billion 0.89% of portfolio
31,838
Q4 2024 Added 3.0%
$59.4B
$5.05 Billion 0.79% of portfolio
184,298
Q4 2024 Added 23.35%
$0
$4.73 Billion 0.74% of portfolio
53,860
Q4 2024 Reduced 0.64%
$0
$4.61 Billion 0.72% of portfolio
168,656
Q4 2024 Added 195.52%
$0
$4.57 Billion 0.71% of portfolio
19,639
Q4 2024 Reduced 0.62%
$72.5B
$4.29 Billion 0.67% of portfolio
136,910
Q4 2024 Added 27.75%
$0
$4.02 Billion 0.63% of portfolio
79,670
Q4 2024 Added 9.78%
$0
$3.57 Billion 0.56% of portfolio
6,097
Q4 2024 Reduced 0.86%
$0
$3.48 Billion 0.54% of portfolio
86,215
Q4 2024 Added 1.56%
$0
$3.44 Billion 0.54% of portfolio
74,334
Q4 2024 Added 13.28%
$59.9B
$3.15 Billion 0.49% of portfolio
160,709
Q4 2024 Added 70.71%
Ishares Flexible Income Active ETF
-
$2.98 Billion 0.47% of portfolio
-
Q4 2024 Reduced 1.49%
$0
$2.93 Billion 0.46% of portfolio
88,349
Q4 2024 Reduced 3.12%
Fidelity Enhanced Large Cap Growth ETF
-
$2.82 Billion 0.44% of portfolio
-
Q4 2024 Reduced 4.28%
$0
$2.74 Billion 0.43% of portfolio
125,301
Q4 2024 Added 47.38%
$180B
$2.61 Billion 0.41% of portfolio
7,198
Q4 2024 Added 4.36%
$0
$2.35 Billion 0.37% of portfolio
25,324
Q4 2024 Reduced 10.86%
$0
$2.29 Billion 0.36% of portfolio
29,428
Q4 2024 Added 3.55%
Fidelity Enhanced Large Cap Core ETF
-
$2.27 Billion 0.35% of portfolio
-
Q4 2024 Reduced 0.81%
$394B
$2.27 Billion 0.35% of portfolio
5,830
Q4 2024 Added 0.1%
$0
$2.11 Billion 0.33% of portfolio
12,448
Q4 2024 Added 1.27%
$0
$1.83 Billion 0.29% of portfolio
18,197
Q4 2024 Added 6.73%
$0
$1.83 Billion 0.29% of portfolio
4,464
Q4 2024 Reduced 0.11%
$458B
$1.63 Billion 0.25% of portfolio
1,777
Q4 2024 Reduced 4.56%
$0
$1.51 Billion 0.24% of portfolio
7,999
Q4 2024 Reduced 4.59%
$0
$1.47 Billion 0.23% of portfolio
13,554
Q4 2024 Reduced 11.8%
$96.2B
$1.46 Billion 0.23% of portfolio
17,784
Q4 2024 Added 31.53%
$623B
$1.39 Billion 0.22% of portfolio
3,075
Q4 2024 Added 2.4%
$830B
$1.34 Billion 0.21% of portfolio
1,732
Q4 2024 Added 1.11%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $640 Billion
  • Prior Value $603 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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