Rollins Financial Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$640.3B
Holdings
135
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDNFIRST TR DJ INTERNET INDEX | 1,301 | $316.4M | 0.05% | |
| 102 | IJRISHARES CORE S&P SMALL CAP ETF | 2,710 | $312.2M | 0.05% | |
| 103 | NFLXNETFLIX INC COM | 342 | $304.8M | 0.05% | |
| 104 | SMHVANECK SEMICONDUCTOR ETF | 1,221 | $295.6M | 0.05% | |
| 105 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 15,786 | $292.0M | 0.05% | |
| 106 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,183 | $282.4M | 0.04% | |
| 107 | UNHUNITEDHEALTH GROUP INC COM | 549 | $277.5M | 0.04% | |
| 108 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 3,097 | $265.8M | 0.04% | |
| 109 | RCLROYAL CARIBBEAN GROUP COM | 1,151 | $265.5M | 0.04% | |
| 110 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,725 | $263.8M | 0.04% | |
| 111 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 9,464 | $258.5M | 0.04% | |
| 112 | IWBISHARES RUSSELL 1000 ETF | 779 | $251.1M | 0.04% | |
| 113 | XOMEXXON MOBIL CORP COM | 2,332 | $250.9M | 0.04% | |
| 114 | JNJJOHNSON & JOHNSON COM | 1,730 | $250.3M | 0.04% | |
| 115 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,744 | $248.2M | 0.04% | |
| 116 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,295 | $239.4M | 0.04% | |
| 117 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,777 | $234.2M | 0.04% | |
| 118 | AMATAPPLIED MATLS INC COM | 1,430 | $232.6M | 0.04% | |
| 119 | MCKMCKESSON CORP COM | 407 | $232.0M | 0.04% | |
| 120 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,585 | $230.4M | 0.04% | |
| 121 | ROOTROOT INC CL A NEW | 3,171 | $230.2M | 0.04% | |
| 122 | PANWPALO ALTO NETWORKS INC COM | 1,246 | $226.7M | 0.04% | |
| 123 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,032 | $217.0M | 0.03% | |
| 124 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,638 | $216.3M | 0.03% | |
| 125 | VBKVANGUARD SMALL-CAP GROWTH ETF | 734 | $205.5M | 0.03% | |
| 126 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 10,707 | $142.4M | 0.02% | |
| 127 | DNPDNP SELECT INCOME FD INC COM | 11,350 | $100.1M | 0.02% | |
| 128 | GUTGABELLI UTIL TR COM | 14,000 | $70.4M | 0.01% | |
| 129 | JBTM 0.25 05/15/26JBT MAREL CORPORATION 0.25 05/15/2026 | 55,000 | $54.6M | 0.01% | |
| 130 | GBX 2.875 04/15/28GREENBRIER COS INC 2.875 04/15/2028 | 44,000 | $53.3M | 0.01% | |
| 131 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 52,000 | $52.1M | 0.01% | |
| 132 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | 54,000 | $51.5M | 0.01% | |
| 133 | SPOT 0 03/15/26SPOTIFY USA INC 0 03/15/2026 | 48,000 | $51.0M | 0.01% | |
| 134 | LCII 1.125 05/15/26LCI INDS 1.125 05/15/2026 | 46,000 | $45.1M | 0.01% | |
| 135 | IMAX 0.5 04/01/26IMAX CORP 0.5 04/01/2026 | 18,000 | $19.1M | 0.00% |
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