The Analysis of Rollins Financial Advisors, LLC's Holdings & P&L


Currently, Rollins Financial Advisors, LLC holds 158 types of securities in its portfolio with a total value $632.4M. In the most recent quarter, they have increased their positions in PVAL (+46.3K shares, valued at $2.1M), N/A (+90.3K shares, valued at $2.1M), IMTM (+40.2K shares, valued at $1.9M); decreased their positions in N/A (-7.2K shares, valued at $4.2M), N/A (-54.3K shares, valued at $2.9M), SCHG (-84.8K shares, valued at $2.5M); initiated new positions in FENI (+23.9K shares, valued at $888.6K), ON (+13.7K shares, valued at $849.4K), SOXL (+14.5K shares, valued at $694.3K).


1M P&L
+29.4M+5.18%
3M P&L
+39.2M+7.01%
HY P&L
+41.1M+7.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A276.8M
54.1%
2Consumer Electronics55.4M
10.8%
3Software - Infrastructure39.9M
7.8%

Top Industries by Stock Count

1N/A98 stocks
68.5%
2Software - Infrastructure6 stocks
4.2%
3Oil & Gas Midstream4 stocks
2.8%
Stock Holdings
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-6.09%
Shares111.3K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC COM
-1.42%
Shares218.4K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
0.51%
Shares138.5K
Event2026-03-31
Filed2026-05-05
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-5.99%
Shares1.3M
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP COM
-1.46%
Shares104.1K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC COM
-1.36%
Shares183.1K
Event2026-03-31
Filed2026-05-05
BAC
BANK OF AMER CORP COM
-0.18%
Shares454.6K
Event2026-03-31
Filed2026-05-05
SPHQ
INVESCO S&P 500 QUALITY ETF
8.73%
Shares292.4K
Event2026-03-31
Filed2026-05-05
QQQM
INVESCO NASDAQ 100 ETF
-0.22%
Shares79.2K
Event2026-03-31
Filed2026-05-05
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
7.88%
Shares107.8K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC CL A
-5.63%
Shares26.2K
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO COM
-0.59%
Shares44.3K
Event2026-03-31
Filed2026-05-05
PVAL
PUTNAM FOCUSED LARGE CAP VALUE ETF
22.06%
Shares256.0K
Event2026-03-31
Filed2026-05-05
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-2.70%
Shares75.9K
Event2026-03-31
Filed2026-05-05
IYW
ISHARES U.S. TECHNOLOGY ETF
-5.56%
Shares58.9K
Event2026-03-31
Filed2026-05-05
TSLA
TESLA INC COM
-14.95%
Shares28.2K
Event2026-03-31
Filed2026-05-05
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
14.58%
Shares344.8K
Event2026-03-31
Filed2026-05-05
IXN
ISHARES GLOBAL TECH ETF
-1.84%
Shares85.4K
Event2026-03-31
Filed2026-05-05
SPMO
INVESCO S&P 500 MOMENTUM ETF
4.07%
Shares76.0K
Event2026-03-31
Filed2026-05-05
NEAR
ISHARES SHORT MATURITY BOND ETF
1.33%
Shares154.7K
Event2026-03-31
Filed2026-05-05
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
-2.68%
Shares270.9K
Event2026-03-31
Filed2026-05-05
TSPA
T. ROWE PRICE U.S. EQUITY RESEARCH ETF
2.79%
Shares183.0K
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION COM
-0.19%
Shares42.2K
Event2026-03-31
Filed2026-05-05
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
11.24%
Shares115.2K
Event2026-03-31
Filed2026-05-05
KMI
KINDER MORGAN INC DEL COM
-5.21%
Shares154.8K
Event2026-03-31
Filed2026-05-05
TQQQ
PROSHARES ULTRAPRO QQQ
-11.66%
Shares123.6K
Event2026-03-31
Filed2026-05-05
IVW
ISHARES S&P 500 GROWTH ETF
-16.22%
Shares42.9K
Event2026-03-31
Filed2026-05-05
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-3.05%
Shares23.8K
Event2026-03-31
Filed2026-05-05
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.02%
Shares33.1K
Event2026-03-31
Filed2026-05-05
EPD
ENTERPRISE PRODS PARTNERS L P COM
-5.27%
Shares113.0K
Event2026-03-31
Filed2026-05-05
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
-4.26%
Shares42.7K
Event2026-03-31
Filed2026-05-05
CAT
CATERPILLAR INC COM
9.49%
Shares5.9K
Event2026-03-31
Filed2026-05-05
INVESCO RAFI US 1000 ETF
INVESCO RAFI US 1000 ETF
-4.05%
Shares82.5K
Event2026-03-31
Filed2026-05-05
FBCG
FIDELITY BLUE CHIP GROWTH ETF
-0.30%
Shares66.2K
Event2026-03-31
Filed2026-05-05
SPY
STATE STREET SPDR S&P 500 ETF
-0.97%
Shares4.7K
Event2026-03-31
Filed2026-05-05
IMTM
ISHARES MSCI INTL MOMENTUM FACTOR ETF
245.03%
Shares56.5K
Event2026-03-31
Filed2026-05-05
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
18.85%
Shares53.3K
Event2026-03-31
Filed2026-05-05
DLN
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
-2.38%
Shares28.5K
Event2026-03-31
Filed2026-05-05
BARON GLOBAL DURABLE ADVANTAGE ETF
BARON GLOBAL DURABLE ADVANTAGE ETF
665.22%
Shares103.9K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-16.65%
Shares4.8K
Event2026-03-31
Filed2026-05-05
AKRE FOCUS ETF
AKRE FOCUS ETF
-57.82%
Shares39.6K
Event2026-03-31
Filed2026-05-05
FELC
FIDELITY ENHANCED LARGE CAP CORE ETF
-12.74%
Shares57.6K
Event2026-03-31
Filed2026-05-05
QLD
PROSHARES ULTRA QQQ
12.42%
Shares33.1K
Event2026-03-31
Filed2026-05-05
VUG
VANGUARD GROWTH ETF
3.05%
Shares4.5K
Event2026-03-31
Filed2026-05-05
VTV
VANGUARD VALUE ETF
-0.91%
Shares9.5K
Event2026-03-31
Filed2026-05-05
FELG
FIDELITY ENHANCED LARGE CAP GROWTH ETF
-11.32%
Shares47.2K
Event2026-03-31
Filed2026-05-05
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-1.47%
Shares55.8K
Event2026-03-31
Filed2026-05-05
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
90.60%
Shares29.3K
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC COM
0.28%
Shares5.1K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORPORATION COM
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
SO
SOUTHERN CO COM
-2.24%
Shares16.9K
Event2026-03-31
Filed2026-05-05
QTEC
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
-0.13%
Shares7.5K
Event2026-03-31
Filed2026-05-05
ET
ENERGY TRANSFER L P COM UT LTD PTN
10.23%
Shares82.7K
Event2026-03-31
Filed2026-05-05
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
161.68%
Shares22.2K
Event2026-03-31
Filed2026-05-05
SSO
PROSHARES ULTRA S&P 500
-0.15%
Shares29.8K
Event2026-03-31
Filed2026-05-05
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
29.38%
Shares6.9K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO COM
22.65%
Shares1.6K
Event2026-03-31
Filed2026-05-05
IVV
ISHARES CORE S&P 500 ETF
14.47%
Shares2.2K
Event2026-03-31
Filed2026-05-05
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-9.05%
Shares14.6K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC. COM
130.60%
Shares14.4K
Event2026-03-31
Filed2026-05-05
PPA
INVESCO AEROSPACE & DEFENSE ETF
-6.66%
Shares7.9K
Event2026-03-31
Filed2026-05-05
IYJ
ISHARES U.S. INDUSTRIALS ETF
22.77%
Shares8.8K
Event2026-03-31
Filed2026-05-05
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
-36.88%
Shares12.8K
Event2026-03-31
Filed2026-05-05
IWF
ISHARES RUSSELL 1000 GROWTH ETF
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
0.13%
Shares9.4K
Event2026-03-31
Filed2026-05-05
KO
COCA COLA CO COM
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-05
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-1.88%
Shares10.6K
Event2026-03-31
Filed2026-05-05
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-11.42%
Shares19.9K
Event2026-03-31
Filed2026-05-05
BROADCOM INC COM
BROADCOM INC COM
21.39%
Shares3.2K
Event2026-03-31
Filed2026-05-05
T
AT&T INC COM
7.95%
Shares32.6K
Event2026-03-31
Filed2026-05-05
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
37.99%
Shares10.2K
Event2026-03-31
Filed2026-05-05
FENI
FIDELITY ENHANCED INTERNATIONAL ETF
New
Shares23.9K
Event2026-03-31
Filed2026-05-05
INVESCO RAFI EMERGING MARKETS ETF
INVESCO RAFI EMERGING MARKETS ETF
38.40%
Shares31.6K
Event2026-03-31
Filed2026-05-05
ON
ON SEMICONDUCTOR CORP COM
New
Shares13.7K
Event2026-03-31
Filed2026-05-05
FDVV
FIDELITY HIGH DIVIDEND ETF
-3.48%
Shares14.2K
Event2026-03-31
Filed2026-05-05
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-05
MCD
MCDONALDS CORP COM
0.20%
Shares2.5K
Event2026-03-31
Filed2026-05-05
DSI
ISHARES ESG MSCI KLD 400 ETF
2.49%
Shares6.2K
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC COM
3.95%
Shares6.0K
Event2026-03-31
Filed2026-05-05
IDMO
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
0.53%
Shares13.3K
Event2026-03-31
Filed2026-05-05
IWM
ISHARES RUSSELL 2000 ETF
29.24%
Shares2.9K
Event2026-03-31
Filed2026-05-05
SOXL
DIREXION DAILY SEMICONDUCTOR BULL 3X ETF
New
Shares14.5K
Event2026-03-31
Filed2026-05-05
IJR
ISHARES CORE S&P SMALL CAP ETF
61.73%
Shares5.5K
Event2026-03-31
Filed2026-05-05
SMH
VANECK SEMICONDUCTOR ETF
54.55%
Shares1.7K
Event2026-03-31
Filed2026-05-05
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
-29.65%
Shares14.1K
Event2026-03-31
Filed2026-05-05
JPLD
JPMORGAN LIMITED DURATION BOND ETF
New
Shares12.4K
Event2026-03-31
Filed2026-05-05
CRM
SALESFORCE INC COM
New
Shares3.4K
Event2026-03-31
Filed2026-05-05
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-05
QTUM
DEFIANCE QUANTUM ETF
38.69%
Shares5.9K
Event2026-03-31
Filed2026-05-05
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
33.37%
Shares8.7K
Event2026-03-31
Filed2026-05-05
VGK
VANGUARD FTSE EUROPE ETF
-5.17%
Shares7.4K
Event2026-03-31
Filed2026-05-05
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
9.28%
Shares9.6K
Event2026-03-31
Filed2026-05-05
SCHB
SCHWAB U.S. BROAD MARKET ETF
0.00%
Shares23.9K
Event2026-03-31
Filed2026-05-05
IGM
ISHARES EXPANDED TECH SECTOR ETF
-12.01%
Shares5.0K
Event2026-03-31
Filed2026-05-05
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-7.19%
Shares12.6K
Event2026-03-31
Filed2026-05-05
VOE
VANGUARD MID-CAP VALUE ETF
3.23%
Shares3.0K
Event2026-03-31
Filed2026-05-05
VZ
VERIZON COMMUNICATIONS INC COM
-10.20%
Shares11.0K
Event2026-03-31
Filed2026-05-05
UBER
UBER TECHNOLOGIES INC COM
58.10%
Shares7.4K
Event2026-03-31
Filed2026-05-05
XLG
INVESCO S&P 500 TOP 50 ETF
4.43%
Shares9.7K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-19.21%
Shares1.8K
Event2026-03-31
Filed2026-05-05
V
VISA INC COM CL A
0.06%
Shares1.7K
Event2026-03-31
Filed2026-05-05
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
-20.53%
Shares4.6K
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP COM
22.51%
Shares2.9K
Event2026-03-31
Filed2026-05-05
BARON TECHNOLOGY ETF
BARON TECHNOLOGY ETF
New
Shares20.7K
Event2026-03-31
Filed2026-05-05
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
0.00%
Shares775
Event2026-03-31
Filed2026-05-05
LHX
L3HARRIS TECHNOLOGIES INC COM
29.07%
Shares1.3K
Event2026-03-31
Filed2026-05-05
JGRO
JPMORGAN ACTIVE GROWTH ETF
-22.84%
Shares5.4K
Event2026-03-31
Filed2026-05-05
VRT
VERTIV HOLDINGS CO COM CL A
12.63%
Shares1.8K
Event2026-03-31
Filed2026-05-05
FDN
FIRST TR DJ INTERNET INDEX
-37.20%
Shares1.9K
Event2026-03-31
Filed2026-05-05
IYF
ISHARES U.S. FINANCIALS ETF
-0.03%
Shares3.7K
Event2026-03-31
Filed2026-05-05
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
61.31%
Shares6.2K
Event2026-03-31
Filed2026-05-05
SPYX
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-05
ESGV
VANGUARD ESG U.S. STOCK ETF
-7.57%
Shares3.7K
Event2026-03-31
Filed2026-05-05
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
44.40%
Shares16.8K
Event2026-03-31
Filed2026-05-05
IJH
ISHARES CORE S&P MID-CAP ETF
3.46%
Shares6.1K
Event2026-03-31
Filed2026-05-05
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
-21.79%
Shares8.9K
Event2026-03-31
Filed2026-05-05
PLTR
PALANTIR TECHNOLOGIES INC CL A
56.92%
Shares2.8K
Event2026-03-31
Filed2026-05-05
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-3.98%
Shares579
Event2026-03-31
Filed2026-05-05
IYH
ISHARES U.S. HEALTHCARE ETF
-13.71%
Shares6.5K
Event2026-03-31
Filed2026-05-05
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-21.52%
Shares4.6K
Event2026-03-31
Filed2026-05-05
XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
-14.68%
Shares3.5K
Event2026-03-31
Filed2026-05-05
VTI
VANGUARD TOTAL STOCK MARKET ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-05
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
-17.15%
Shares1.7K
Event2026-03-31
Filed2026-05-05
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-05
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-60.80%
Shares6.8K
Event2026-03-31
Filed2026-05-05
EFV
ISHARES MSCI EAFE VALUE ETF
43.66%
Shares4.5K
Event2026-03-31
Filed2026-05-05
UNH
UNITEDHEALTH GROUP INC COM
70.49%
Shares1.2K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC COM
MERCK & CO INC COM
0.37%
Shares2.7K
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP COM
52.89%
Shares2.2K
Event2026-03-31
Filed2026-05-05
PANW
PALO ALTO NETWORKS INC COM
43.04%
Shares2.0K
Event2026-03-31
Filed2026-05-05
GPC
GENUINE PARTS CO COM
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-05
GLD
SPDR GOLD SHARES
2.82%
Shares729
Event2026-03-31
Filed2026-05-05
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-9.00%
Shares5.4K
Event2026-03-31
Filed2026-05-05
EFG
ISHARES MSCI EAFE GROWTH ETF
20.98%
Shares2.7K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-05
KBWB
INVESCO KBW BANK ETF
-1.57%
Shares3.8K
Event2026-03-31
Filed2026-05-05
MPLX
MPLX LP COM UNIT REP LTD
New
Shares5.2K
Event2026-03-31
Filed2026-05-05
BLOK
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
-11.90%
Shares5.8K
Event2026-03-31
Filed2026-05-05
GEV
GE VERNOVA INC COM
0.00%
Shares324
Event2026-03-31
Filed2026-05-05
NULG
NUVEEN ESG LARGE-CAP GROWTH ETF
-24.41%
Shares3.1K
Event2026-03-31
Filed2026-05-05
HYS
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-05
IBB
ISHARES BIOTECHNOLOGY ETF
-14.87%
Shares1.6K
Event2026-03-31
Filed2026-05-05
DELL
DELL TECHNOLOGIES INC CL C
New
Shares1.7K
Event2026-03-31
Filed2026-05-05
TCAF
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
-63.26%
Shares7.5K
Event2026-03-31
Filed2026-05-05
CRWD
CROWDSTRIKE HLDGS INC CL A
New
Shares657
Event2026-03-31
Filed2026-05-05
CGUS
CAPITAL GROUP CORE EQUITY ETF
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-05
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-05
PG
PROCTER & GAMBLE CO COM
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
SCHX
SCHWAB U.S. LARGE-CAP ETF
8.51%
Shares9.7K
Event2026-03-31
Filed2026-05-05
CGGR
CAPITAL GROUP GROWTH ETF
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-05
BA
BOEING CO COM
-22.65%
Shares1.2K
Event2026-03-31
Filed2026-05-05
MCK
MCKESSON CORP COM
-9.76%
Shares259
Event2026-03-31
Filed2026-05-05
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-29.42%
Shares6.7K
Event2026-03-31
Filed2026-05-05
CPNG
COUPANG INC CL A
New
Shares11.4K
Event2026-03-31
Filed2026-05-05
CHAT
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
New
Shares3.5K
Event2026-03-31
Filed2026-05-05
PM
PHILIP MORRIS INTL INC COM
0.16%
Shares1.3K
Event2026-03-31
Filed2026-05-05
BTQ
BTQ TECHNOLOGIES CORP COM
0.00%
Shares14.3K
Event2026-03-31
Filed2026-05-05
DEFT
DEFI TECHNOLOGIES INC COM
0.00%
Shares34.4K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available