Rollins Financial Advisors, LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$574.0M

Holdings

131

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
101	GEVGE VERNOVA INC COM	1,027	$314K	0.05%
102	FDNFIRST TR DJ INTERNET INDEX	1,301	$289K	0.05%
103	VRTVERTIV HOLDINGS CO COM CL A	3,993	$288K	0.05%
104	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,988	$288K	0.05%
105	XOMEXXON MOBIL CORP COM	2,340	$278K	0.05%
106	SHYISHARES 1-3 YEAR TREASURY BOND ETF	3,307	$274K	0.05%
107	SCHXSCHWAB U.S. LARGE-CAP ETF	12,183	$269K	0.05%
108	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,632	$263K	0.05%
109	SCHFSCHWAB INTERNATIONAL EQUITY ETF	12,751	$252K	0.04%
110	SMHVANECK SEMICONDUCTOR ETF	1,185	$251K	0.04%
111	ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF	6,469	$250K	0.04%
112	IJRISHARES CORE S&P SMALL CAP ETF	2,323	$243K	0.04%
113	NULGNUVEEN ESG LARGE-CAP GROWTH ETF	3,097	$242K	0.04%
114	MCKMCKESSON CORP COM	359	$242K	0.04%
115	MRKMERCK & CO INC COM	2,681	$241K	0.04%
116	RCLROYAL CARIBBEAN GROUP COM	1,151	$236K	0.04%
117	DELLDELL TECHNOLOGIES INC CL C	2,445	$223K	0.04%
118	AMDADVANCED MICRO DEVICES INC COM	2,167	$223K	0.04%
119	IWBISHARES RUSSELL 1000 ETF	713	$219K	0.04%
120	VOOVANGUARD S&P 500 ETF	422	$217K	0.04%
121	LHXL3HARRIS TECHNOLOGIES INC COM	1,032	$216K	0.04%
122	GEGE AEROSPACE COM NEW	1,056	$211K	0.04%
123	SDYSPDR S&P DIVIDEND ETF	1,512	$205K	0.04%
124	4I1PHILIP MORRIS INTL INC COM	1,268	$201K	0.04%
125	GUTGABELLI UTIL TR COM	11,000	$59K	0.01%
126	SPOT 0 03/15/26SPOTIFY USA INC 0 03/15/2026	48,000	$57K	0.01%
127	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC 0.25 03/01/2027	54,000	$57K	0.01%
128	JBTM 0.25 05/15/26JBT MAREL CORPORATION 0.25 05/15/2026	55,000	$55K	0.01%
129	GBX 2.875 04/15/28GREENBRIER COS INC 2.875 04/15/2028	44,000	$49K	0.01%
130	TELATELA BIO INC COM	18,656	$23K	0.00%
131	IMAX 0.5 04/01/26IMAX CORP 0.5 04/01/2026	18,000	$20K	0.00%

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