Mga Batayang Estadistika
Nilai Portofolio $ 627,163,543
Posisi Saat Ini 140
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Rollins Financial Advisors, LLC telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 627,163,543 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rollins Financial Advisors, LLC adalah Invesco QQQ Trust, Series 1 (US:QQQ) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Rollins Financial Advisors, LLC meliputi: BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , Quantum Computing Inc. (US:QUBT) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) , and T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) .

Rollins Financial Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 54.29 8.6564 1.2396
0.06 6.28 1.0011 0.8105
0.03 21.62 3.4474 0.5233
0.05 8.11 1.2935 0.3875
0.07 12.05 1.9213 0.2804
0.04 12.74 2.0316 0.2372
0.09 3.80 0.6055 0.2354
0.57 26.91 4.2909 0.2328
0.09 7.17 1.1434 0.1855
0.07 14.88 2.3734 0.1757
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.29 59.66 9.5121 -2.7968
0.06 18.16 2.8951 -0.4885
0.05 1.88 0.2994 -0.2303
0.28 6.96 1.1095 -0.2000
0.14 4.45 0.7094 -0.1612
0.16 4.14 0.6601 -0.1287
0.01 2.03 0.3230 -0.1044
0.03 5.00 0.7978 -0.0968
0.18 3.31 0.5274 -0.0874
0.18 5.43 0.8652 -0.0820
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.13 -7.31 71.80 9.04 11.4491 -0.0223
AAPL / Apple Inc. 0.29 -8.59 59.66 -15.57 9.5121 -2.7968
MSFT / Microsoft Corporation 0.11 -3.76 54.29 27.52 8.6564 1.2396
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.51 -6.57 44.20 8.99 7.0471 -0.0174
AMZN / Amazon.com, Inc. 0.19 -3.03 42.67 11.81 6.8037 0.1556
BAC / Bank of America Corporation 0.57 1.88 26.91 15.53 4.2909 0.2328
GOOGL / Alphabet Inc. 0.15 -2.99 26.60 10.55 4.2415 0.0497
META / Meta Platforms, Inc. 0.03 0.58 21.62 28.81 3.4474 0.5233
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.26 3.61 18.69 11.29 2.9806 0.0547
TSLA / Tesla, Inc. 0.06 -23.73 18.16 -6.52 2.8951 -0.4885
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.07 0.28 14.88 17.99 2.3734 0.1757
JPM / JPMorgan Chase & Co. 0.04 4.67 12.74 23.70 2.0316 0.2372
IYW / iShares Trust - iShares U.S. Technology ETF 0.07 3.69 12.05 27.94 1.9213 0.2804
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.08 -3.35 10.89 6.96 1.7367 -0.0371
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.07 2.76 9.94 6.22 1.5856 -0.0453
IXN / iShares Trust - iShares Global Tech ETF 0.09 -10.61 8.13 8.99 1.2970 -0.0033
NVDA / NVIDIA Corporation 0.05 7.00 8.11 56.00 1.2935 0.3875
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.20 -4.93 7.66 5.15 1.2206 -0.0476
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.09 -9.97 7.17 30.41 1.1434 0.1855
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.28 -10.94 6.96 -7.42 1.1095 -0.2000
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.06 372.17 6.28 474.38 1.0011 0.8105
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -5.50 6.05 12.09 0.9640 0.0243
KMI / Kinder Morgan, Inc. 0.18 -3.16 5.43 -0.20 0.8652 -0.0820
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.11 17.77 5.37 18.31 0.8563 0.0655
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -8.92 5.00 -2.57 0.7978 -0.0968
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.05 -5.92 4.67 11.57 0.7443 0.0155
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.14 -1.99 4.45 -10.99 0.7094 -0.1612
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -10.24 4.30 10.09 0.6857 0.0052
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.16 -3.53 4.14 -8.59 0.6601 -0.1287
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.07 4.89 3.88 5.81 0.6181 -0.0201
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.09 69.21 3.80 78.77 0.6055 0.2354
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.09 -0.36 3.64 4.24 0.5807 -0.0280
ET / Energy Transfer LP - Limited Partnership 0.18 -3.90 3.31 -6.29 0.5274 -0.0874
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.07 -18.96 3.24 -2.17 0.5167 -0.0605
SPY / SPDR S&P 500 ETF 0.00 -6.66 3.01 3.09 0.4793 -0.0287
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.10 46.53 2.68 47.57 0.4270 0.1109
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.03 -0.54 2.44 2.91 0.3890 -0.0239
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.07 -0.75 2.33 9.75 0.3716 0.0017
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 15.75 2.21 15.64 0.3526 0.0195
HD / The Home Depot, Inc. 0.01 1.29 2.15 1.32 0.3431 -0.0268
CAT / Caterpillar Inc. 0.01 -29.85 2.03 -17.41 0.3230 -0.1044
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.05 -15.16 2.00 -0.25 0.3185 -0.0304
BRK.B / Berkshire Hathaway Inc. 0.00 32.54 1.98 20.90 0.3164 0.0305
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.74 1.94 17.36 0.3094 0.0213
COST / Costco Wholesale Corporation 0.00 12.92 1.90 18.20 0.3035 0.0230
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.05 -44.24 1.88 -38.26 0.2994 -0.2303
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.01 -8.12 1.86 -5.97 0.2966 -0.0481
SO / The Southern Company 0.02 2.89 1.75 2.76 0.2788 -0.0176
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 -15.49 1.69 -9.93 0.2693 -0.0573
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.04 -11.39 1.67 -15.03 0.2670 -0.0763
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 0.00 1.63 22.69 0.2604 0.0284
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 -2.32 1.54 29.34 0.2462 0.0383
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.04 9.29 1.54 19.00 0.2458 0.0201
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 62.16 1.50 77.40 0.2390 0.0917
LLY / Eli Lilly and Company 0.00 -2.45 1.43 -7.93 0.2278 -0.0425
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -4.67 1.40 0.22 0.2230 -0.0201
DUK / Duke Energy Corporation 0.01 -1.01 1.23 -4.20 0.1963 -0.0276
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 2.79 1.23 21.34 0.1958 0.0195
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 38.93 1.22 53.33 0.1944 0.0559
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.20 17.63 0.1916 0.0136
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.14 10.54 0.1823 0.0021
T / AT&T Inc. 0.04 -0.27 1.03 2.08 0.1643 -0.0116
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -21.72 1.00 -21.40 0.1594 -0.0621
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 133.30 0.99 187.76 0.1574 0.0976
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -26.45 0.94 -26.01 0.1494 -0.0711
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 33.38 0.86 62.22 0.1377 0.0449
MCD / McDonald's Corporation 0.00 1.44 0.80 -5.08 0.1282 -0.0194
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -1.65 0.76 8.46 0.1206 -0.0008
AVGO / Broadcom Inc. 0.00 41.01 0.74 132.59 0.1172 0.0621
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.00 0.70 13.43 0.1118 0.0041
V / Visa Inc. 0.00 0.00 0.68 1.35 0.1083 -0.0084
UBER / Uber Technologies, Inc. 0.01 -0.48 0.65 27.29 0.1042 0.0149
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.04 0.62 9.98 0.0985 0.0008
VZ / Verizon Communications Inc. 0.01 -4.00 0.61 -8.49 0.0980 -0.0189
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -5.37 0.61 -0.17 0.0965 -0.0091
NFLX / Netflix, Inc. 0.00 20.79 0.58 73.72 0.0918 0.0340
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.58 10.79 0.0917 0.0012
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 0.54 0.0864 0.0864
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 23.28 0.52 53.08 0.0833 0.0237
QUBT / Quantum Computing Inc. 0.03 0.50 0.0803 0.0803
WMT / Walmart Inc. 0.01 -29.97 0.50 -21.96 0.0799 -0.0320
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -16.98 0.49 -12.92 0.0785 -0.0201
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -10.26 0.48 0.42 0.0760 -0.0067
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -1.02 0.48 -8.30 0.0759 -0.0144
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -5.08 0.45 1.80 0.0721 -0.0053
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 22.34 0.45 32.34 0.0712 0.0124
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -15.59 0.42 -10.28 0.0669 -0.0146
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 0.00 0.41 11.38 0.0656 0.0012
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -29.19 0.41 -28.27 0.0648 -0.0338
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 0.40 0.0644 0.0644
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.40 0.0634 0.0634
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 13.53 0.40 37.37 0.0634 0.0131
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 20.68 0.39 20.31 0.0614 0.0056
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -10.92 0.38 -11.34 0.0611 -0.0142
GOOG / Alphabet Inc. 0.00 -38.43 0.38 -30.13 0.0603 -0.0339
GPC / Genuine Parts Company 0.00 0.00 0.36 1.68 0.0580 -0.0042
KO / The Coca-Cola Company 0.01 -10.05 0.36 -11.22 0.0569 -0.0130
GEV / GE Vernova Inc. 0.00 -36.51 0.35 10.22 0.0550 0.0004
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 0.34 0.0544 0.0544
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -19.99 0.34 -11.49 0.0541 -0.0127
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -31.51 0.34 -22.53 0.0539 -0.0220
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.33 0.0525 0.0525
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.32 12.50 0.0517 0.0015
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.32 22.05 0.0513 0.0055
PLTR / Palantir Technologies Inc. 0.00 0.32 0.0512 0.0512
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 25.44 0.32 31.40 0.0508 0.0085
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.01 0.32 0.0507 0.0507
AEVA / Aeva Technologies, Inc. 0.01 0.32 0.0506 0.0506
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.01 0.30 0.0480 0.0480
PG / The Procter & Gamble Company 0.00 -14.37 0.29 -20.00 0.0466 -0.0170
OKLO / Oklo Inc. 0.01 0.29 0.0464 0.0464
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.29 19.83 0.0464 0.0042
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.27 0.37 0.0437 -0.0040
GE / General Electric Company 0.00 0.00 0.27 28.44 0.0433 0.0065
CEG / Constellation Energy Corporation 0.00 0.26 0.0416 0.0416
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -44.57 0.26 -44.56 0.0416 -0.0403
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.26 19.44 0.0413 0.0036
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -8.94 0.26 1.59 0.0409 -0.0030
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.25 0.0403 0.0403
XOM / Exxon Mobil Corporation 0.00 0.09 0.25 -9.35 0.0403 -0.0082
MCK / McKesson Corporation 0.00 -4.18 0.25 4.56 0.0402 -0.0019
IBIT / iShares Bitcoin Trust ETF 0.00 0.25 0.0400 0.0400
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.24 11.01 0.0386 0.0005
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.24 0.24 10.65 0.0381 0.0004
ORCL / Oracle Corporation 0.00 0.23 0.0372 0.0372
PM / Philip Morris International Inc. 0.00 0.16 0.23 14.93 0.0369 0.0018
PANW / Palo Alto Networks, Inc. 0.00 0.23 0.0367 0.0367
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.22 0.0358 0.0358
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.22 0.0351 0.0351
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.22 0.0351 0.0351
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -26.45 0.22 -18.59 0.0349 -0.0119
GLD / SPDR Gold Trust 0.00 0.22 0.0345 0.0345
DELL / Dell Technologies Inc. 0.00 -28.14 0.22 -3.15 0.0343 -0.0045
MRK / Merck & Co., Inc. 0.00 0.48 0.21 -11.25 0.0340 -0.0079
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.21 0.0336 0.0336
VRT / Vertiv Holdings Co 0.00 -59.18 0.21 -27.43 0.0334 -0.0168
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.33 0.21 0.00 0.0328 -0.0029
LUNR / Intuitive Machines, Inc. 0.02 0.18 0.0289 0.0289
DEFTF / DeFi Technologies Inc. 0.03 0.10 0.0161 0.0161
TELA / TELA Bio, Inc. 0.02 0.00 0.04 63.64 0.0058 0.0018
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
US393657AM33 / GBX 2 7/8 04/15/28 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
US477839AB04 / CONV. NOTE 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
US84921RAB69 / Spotify USA Inc 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
US40637HAD17 / CONV. NOTE 0.00 -100.00 0.00 0.0000
GUT / The Gabelli Utility Trust 0.00 -100.00 0.00 0.0000
DY / Dycom Industries, Inc. 0.00 -100.00 0.00 0.0000
IMAX / IMAX Corporation 0.00 -100.00 0.00 0.0000