Rollins Financial Advisors, LLC Portfolio Holdings
Q3 2025•144 long positions•$660.8M portfolio value
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Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $76.5M 11.57% | -$1.7M Sold | — 127.4K shares | 130.2K → 127.4K −$1.7M | -2.14% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $60.3M 9.13% | -$13.7M Sold | 0.002% 236.9K shares | 290.8K → 236.9K −$13.7M | -18.54% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $55.7M 8.43% | -$825.6K Sold | 0.001% 107.6K shares | 109.1K → 107.6K −$825.6K | -1.46% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $47.3M 7.17% | -$936.1K Sold | — 1.5M shares | 1.5M → 1.5M −$936.1K | -1.94% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $41.3M 6.25% | -$1.4M Sold | 0.002% 188.0K shares | 194.5K → 188.0K −$1.4M | -3.31% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $33.9M 5.13% | -$2.8M Sold | 0.001% 139.5K shares | 150.9K → 139.5K −$2.8M | -7.59% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $25.4M 3.85% | -$3.9M Sold | 0.007% 493.3K shares | 568.7K → 493.3K −$3.9M | -13.26% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $20.7M 3.13% | -$846.0K Sold | 0.001% 28.1K shares | 29.3K → 28.1K −$846.0K | -3.93% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.9M 2.86% | -$301.1K Sold | — 258.2K shares | 262.3K → 258.2K −$301.1K | -1.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.9M 2.56% | +$714.4K Bought | — 68.4K shares | 65.5K → 68.4K +$714.4K | +4.41% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $16.6M 2.52% | -$8.8M Sold | 0.001% 37.4K shares | 57.2K → 37.4K −$8.8M | -34.62% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $13.7M 2.07% | -$160.2K Sold | 0.002% 43.4K shares | 44.0K → 43.4K −$160.2K | -1.16% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.2M 2.0% | -$393.9K Sold | — 67.5K shares | 69.5K → 67.5K −$393.9K | -2.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.7M 1.78% | -$17.5K Sold | — 80.5K shares | 80.7K → 80.5K −$17.5K | -0.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.4M 1.72% | +$873.9K Bought | — 80.8K shares | 74.6K → 80.8K +$873.9K | +8.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 1.37% | -$64.6K Sold | — 87.5K shares | 88.1K → 87.5K −$64.6K | -0.71% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $8.7M 1.32% | -$891.3K Sold | 0.0% 46.6K shares | 51.3K → 46.6K −$891.3K | -9.3% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.9M 1.2% | -$310.3K Sold | — 189.4K shares | 196.8K → 189.4K −$310.3K | -3.76% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.8M 1.18% | -$1.1M Sold | — 75.4K shares | 86.4K → 75.4K −$1.1M | -12.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.5M 1.13% | +$735.8K Bought | — 61.9K shares | 55.8K → 61.9K +$735.8K | +10.89% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.3M 1.11% | -$149.6K Sold | — 277.9K shares | 283.5K → 277.9K −$149.6K | -2.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 1.0% | -$9.8K Sold | — 54.8K shares | 54.9K → 54.8K −$9.8K | -0.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 0.876% | +$398.9K Bought | — 112.9K shares | 105.1K → 112.9K +$398.9K | +7.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 0.84% | +$1.5M Bought | — 129.9K shares | 94.4K → 129.9K +$1.5M | +37.65% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $5.1M 0.775% | -$105.4K Sold | 0.008% 180.8K shares | 184.6K → 180.8K −$105.4K | -2.02% | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 0.768% | -$246.2K Sold | — 26.1K shares | 27.4K → 26.1K −$246.2K | -4.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 0.753% | -$145.2K Sold | — 47.6K shares | 49.0K → 47.6K −$145.2K | -2.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 0.692% | -$216.8K Sold | — 16.2K shares | 17.0K → 16.2K −$216.8K | -4.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 0.679% | +$578.5K Bought | — 84.2K shares | 73.4K → 84.2K +$578.5K | +14.81% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.4M 0.667% | +$1.7M Bought | — 164.3K shares | 100.9K → 164.3K +$1.7M | +62.8% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $4.2M 0.636% | -$280.8K Sold | 0.006% 134.5K shares | 143.5K → 134.5K −$280.8K | -6.26% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 0.588% | -$8.7K Sold | — 86.0K shares | 86.2K → 86.0K −$8.7K | -0.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.561% | +$99.5K Bought | — 69.0K shares | 67.2K → 69.0K +$99.5K | +2.76% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 0.48% | -$70.0K Sold | — 4.8K shares | 4.9K → 4.8K −$70.0K | -2.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.456% | -$1.2M Sold | — 110.5K shares | 156.2K → 110.5K −$1.2M | -29.28% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $2.9M 0.431% | -$280.5K Sold | 0.005% 166.1K shares | 182.4K → 166.1K −$280.5K | -8.96% | $58.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 0.385% | -$41.0K Sold | — 29.2K shares | 29.7K → 29.2K −$41.0K | -1.59% | — — | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $2.5M 0.385% | +$51.1K Bought | 0.001% 5.3K shares | 5.2K → 5.3K +$51.1K | +2.05% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.371% | -$64.6K Sold | — 65.8K shares | 67.6K → 65.8K −$64.6K | -2.56% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $2.3M 0.351% | -$55.9K Sold | 0.001% 5.7K shares | 5.9K → 5.7K −$55.9K | -2.35% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.336% | -$1.5K Sold | — 53.9K shares | 53.9K → 53.9K −$1.5K | -0.07% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $2.2M 0.327% | +$109.6K Bought | 0.0% 4.3K shares | 4.1K → 4.3K +$109.6K | +5.34% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.321% | — | — 4.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.321% | -$93.5K Sold | — 21.1K shares | 22.0K → 21.1K −$93.5K | -4.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.311% | +$38.1K Bought | — 47.8K shares | 46.9K → 47.8K +$38.1K | +1.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.296% | +$420.0K Bought | — 13.4K shares | 10.5K → 13.4K +$420.0K | +27.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.291% | +$124.3K Bought | — 14.0K shares | 13.1K → 14.0K +$124.3K | +6.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.28% | -$115.4K Sold | — 9.9K shares | 10.5K → 9.9K −$115.4K | -5.88% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.8M 0.277% | +$25.5K Bought | 0.002% 19.3K shares | 19.0K → 19.3K +$25.5K | +1.41% | $104.25B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.262% | -$31.2K Sold | — 7.5K shares | 7.7K → 7.5K −$31.2K | -1.77% | — — | Q4 2023 Held for 1y 11m |
