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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$349B
$9.14 Billion 1.57% of portfolio
74,008
Q2 2024 Added 869.33%
$650B
$4.97 Billion 0.85% of portfolio
24,569
Q2 2024 Added 37.79%
$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%
$202B
$2.34 Billion 0.4% of portfolio
7,035
Q2 2024 Added 1.21%
$410B
$2.22 Billion 0.38% of portfolio
6,442
Q2 2024 Added 17.96%
$394B
$1.66 Billion 0.28% of portfolio
1,952
Q2 2024 Reduced 0.71%
$766B
$1.53 Billion 0.26% of portfolio
1,693
Q2 2024 Reduced 6.46%
$0
$1.27 Billion 0.22% of portfolio
61,170
Q2 2024 Added 286.78%
$52.2B
$1.11 Billion 0.19% of portfolio
68,148
Q2 2024 Added 581.34%
$96.6B
$937 Million 0.16% of portfolio
12,074
Q2 2024 Reduced 6.26%
$480B
$771 Million 0.13% of portfolio
2,939
Q1 2024 Added 36.95%
$70.4B
$727 Million 0.12% of portfolio
453
Q2 2024 Added 29.43%
$219B
$695 Million 0.12% of portfolio
2,727
Q2 2024 Reduced 11.95%
$124B
$505 Million 0.09% of portfolio
1,442
Q1 2024 Added 19.17%
$227B
$443 Million 0.08% of portfolio
6,541
Q2 2024 Added 8.28%
$283B
$465 Million 0.08% of portfolio
7,303
Q2 2024 Added 0.47%
$229B
$382 Million 0.07% of portfolio
2,352
Q2 2024 Reduced 3.8%
$1.04T
$392 Million 0.07% of portfolio
2,138
Q2 2024 Added 0.05%
$258B
$432 Million 0.07% of portfolio
3,493
Q2 2024 Added 60.89%
$16.5B
$415 Million 0.07% of portfolio
3,000
Q1 2024 Reduced 9.69%
$87.8B
$435 Million 0.07% of portfolio
4,337
Q2 2024 Reduced 8.77%
$249B
$347 Million 0.06% of portfolio
2,432
Q2 2024 Reduced 20.83%
$66.1B
$354 Million 0.06% of portfolio
925
Q2 2024 Added 7.56%
$393B
$354 Million 0.06% of portfolio
2,144
Q4 2023 New
$160B
$337 Million 0.06% of portfolio
1,430
Q1 2024 New
$147B
$341 Million 0.06% of portfolio
4,697
Q2 2024 Added 8.93%
$182B
$375 Million 0.06% of portfolio
842
Q4 2023 New
$496B
$317 Million 0.05% of portfolio
2,754
Q2 2024 New
$530B
$268 Million 0.05% of portfolio
527
Q1 2024 New
$1.02T
$307 Million 0.05% of portfolio
1,764
Q2 2024 New
$414B
$312 Million 0.05% of portfolio
2,135
Q2 2024 Reduced 34.17%
$10.9B
$272 Million 0.05% of portfolio
14,500
Q2 2024 Added 45.0%
$48B
$232 Million 0.04% of portfolio
1,032
Q4 2023 New
$105B
$247 Million 0.04% of portfolio
150
Q2 2024 Reduced 6.25%
$1.45B
$204 Million 0.04% of portfolio
249
Q2 2024 Reduced 63.81%
$340B
$224 Million 0.04% of portfolio
332
Q1 2024 New
$110B
$206 Million 0.04% of portfolio
609
Q2 2024 New
$0
$133 Million 0.02% of portfolio
16,150
Q1 2024 New
$0
$82.9 Million 0.01% of portfolio
14,000
Q1 2024 New

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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