Rollins-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FNDF",
  null,
  null,
  null,
  null,
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "ARCC",
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "TELA",
  null,
  "KMI",
  "LHX",
  "MSFT",
  "GE",
  "GPC",
  "DLN",
  "IJR",
  null,
  "IWF",
  null,
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "FNDX",
  null,
  null,
  "SCHX",
  null,
  null,
  "SPYG",
  null,
  "UBER",
  "RCL",
  "PRF",
  null,
  null,
  "GUT",
  null,
  null,
  "VIG",
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "VRT",
  null,
  "AMD",
  "SDY",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VGK",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "DY",
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "SO",
  null,
  null,
  null,
  null,
  "GEV",
  "MCK",
  "BAC",
  "BRK-B",
  "KO",
  "COST",
  "DELL",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-22
Total Holdings: 131
Total Value: 574034157
Accession Number: 0001765380-25-000236
Form Type: 13F-HR/A
CIK: rollins-financial-advisors
Manager Name: Rollins-Financial-Advisors

Data Enrichment

60% identified

79 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $574.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

464287309

IVW|464287309

Shares:58.1K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$574.0M)

NVIDIA CORP

NVDA|67066G104

Shares:48.0K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$574.0M)

46432F339

QUAL|46432F339

Shares:30.1K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$574.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:146.4K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$574.0M)

46431W507

Shares:89.2K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$574.0M)

808524797

SCHD|808524797

Shares:161.9K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$574.0M)

78464A409

SPYG|78464A409

Shares:52.0K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$574.0M)

81369Y803

XLK|81369Y803

Shares:18.9K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$574.0M)

092528603

Shares:69.9K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$574.0M)

Energy Transfer LP

ET|29273V100

Shares:189.8K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$574.0M)

46137V613

PRF|46137V613

Shares:86.5K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$574.0M)

316092352

Shares:82.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$574.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:138.1K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$574.0M)

808524755

FNDF|808524755

Shares:84.1K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$574.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.2K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$574.0M)

CATERPILLAR INC

CAT|149123101

Shares:7.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$574.0M)

97717W307

DLN|97717W307

Shares:29.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$574.0M)

746729300

Shares:55.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$574.0M)

316092113

Shares:68.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$574.0M)

HOME DEPOT, INC.

HD|437076102

Shares:5.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$574.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	58.1K	QoQ -9.68% (-6.2K) YoY -33.50% (-29.3K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$574.0M)	QoQ -17.41% (-$1.1M) YoY -26.89% (-$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	48.0K	QoQ -30.90% (-21.5K) YoY +528.52% (-40.4K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$574.0M)	QoQ -44.23% (-$4.1M) YoY -24.60% (-$1.7M)
(QUALcusip46432F339)	30.1K	QoQ -5.61% (-1.8K) YoY +15.32% (+4.0K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$574.0M)	QoQ -9.42% (-$534.3K) YoY +19.91% (+$852.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	146.4K	QoQ +6.91% (+9.5K) YoY +195.64% (+96.9K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$574.0M)	QoQ +16.39% (+$703.9K) YoY +245.90% (+$3.6M)
(cusip46431W507)✕	89.2K	QoQ +12.01% (+9.6K) YoY -8.65% (-8.5K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$574.0M)	QoQ +12.83% (+$516.4K) YoY -7.91% (-$390.0K)
(SCHDcusip808524797)	161.9K	QoQ -3.97% (-6.7K) YoY +172.24% (-102.5K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$574.0M)	QoQ -1.72% (-$79.6K) YoY -5.59% (-$268.3K)
(SPYGcusip78464A409)	52.0K	QoQ -3.36% (-1.8K) YoY -15.88% (-9.8K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$574.0M)	QoQ -11.64% (-$551.1K) YoY -7.57% (-$343.1K)
(XLKcusip81369Y803)	18.9K	QoQ -3.67% (-721) YoY -8.32% (-1.7K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$574.0M)	QoQ -14.46% (-$660.3K) YoY -9.12% (-$392.1K)
(cusip092528603)✕	69.9K	QoQ +21.97% (+12.6K) YoY +288.90% (+52.0K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$574.0M)	QoQ +22.82% (+$680.8K) YoY +288.30% (+$2.7M)
Energy Transfer LP(ETcusip29273V100)	189.8K	QoQ +18.12% (+29.1K) YoY +1798.04% (+179.8K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$574.0M)	QoQ +12.09% (+$380.9K) YoY +2143.14% (+$3.4M)
(PRFcusip46137V613)	86.5K	QoQ +0.29% (+258) YoY +14.83% (+11.2K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$574.0M)	QoQ +0.47% (+$16.4K) YoY +20.62% (+$597.4K)
(cusip316092352)✕	82.9K	QoQ +11.50% (-8.6K) YoY NEW(+82.9K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$574.0M)	QoQ -3.65% (-$125.7K) YoY NEW(+$3.3M)
ARES CAPITAL CORP(ARCCcusip04010L103)	138.1K	QoQ +10.24% (+12.8K) YoY +773.46% (+122.3K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$574.0M)	QoQ +11.60% (+$318.3K) YoY +829.68% (+$2.7M)
(FNDFcusip808524755)	84.1K	QoQ -4.77% (-4.2K) YoY -9.49% (-8.8K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$574.0M)	QoQ +3.62% (-$106.4K) YoY -8.14% (-$269.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.2K	QoQ -14.49% (-884) YoY -21.83% (-1.5K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$574.0M)	QoQ -18.39% (-$657.5K) YoY -16.40% (-$572.5K)
CATERPILLAR INC(CATcusip149123101)	7.4K	QoQ +3.36% (-242) YoY +7.03% (-489)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$574.0M)	QoQ -6.03% (-$157.6K) YoY -3.66% (-$93.4K)
(DLNcusip97717W307)	29.9K	QoQ +1.47% (+433) YoY +16.47% (+4.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$574.0M)	QoQ +3.53% (+$80.9K) YoY +28.05% (+$519.2K)
(cusip746729300)✕	55.8K	QoQ +235.11% (+39.1K) YoY NEW(+55.8K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$574.0M)	QoQ +243.78% (+$1.5M) YoY NEW(+$2.1M)
(cusip316092113)✕	68.1K	QoQ -1.05% (-726) YoY -10.45% (-7.9K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$574.0M)	QoQ -6.28% (-$142.4K) YoY -5.32% (-$119.4K)
HOME DEPOT, INC.(HDcusip437076102)	5.8K	QoQ -0.61% (-36) YoY +6.09% (+333)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$574.0M)	QoQ -6.37% (-$144.5K) YoY +1.36% (+$28.6K)