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

131 positions • $574.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

Sort by:

31609A305

Shares:63.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$574.0M)

922908744

Shares:11.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$574.0M)

78468R788

Shares:44.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$574.0M)

72201R833

Shares:19.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$574.0M)

92189F643

Shares:21.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$574.0M)

72201R585

Shares:68.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$574.0M)

SOUTHERN CO

Shares:18.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$574.0M)

922908736

Shares:4.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$574.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$574.0M)

COSTCO WHOLESALE CORP /NEW

Shares:1.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$574.0M)

ELI LILLY & Co

Shares:1.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$574.0M)

81369Y605

Shares:28.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$574.0M)

337345102

Shares:7.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$574.0M)

46434V456

Shares:32.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$574.0M)

Duke Energy CORP

Shares:10.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$574.0M)

464287440

Shares:13.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$574.0M)

69374H881

Shares:23.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$574.0M)

74347R206

Shares:13.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$574.0M)

46138E339

Shares:11.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$574.0M)

464287200

Shares:1.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$574.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip31609A305)✕	63.6K	QoQ -20.17% (-16.1K) YoY -36.73% (-36.9K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$574.0M)	QoQ -28.89% (-$813.8K) YoY -32.55% (-$966.9K)
(VTVcusip922908744)	11.5K	QoQ -7.96% (-992) YoY -1.15% (-134)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$574.0M)	QoQ -6.09% (-$128.5K) YoY +4.83% (-$91.3K)
(cusip78468R788)✕	44.5K	QoQ +45.52% (+13.9K) YoY NEW(+44.5K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$574.0M)	QoQ +48.95% (+$647.7K) YoY NEW(+$2.0M)
(cusip72201R833)✕	19.0K	QoQ +4.42% (+806) YoY +15.32% (+2.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$574.0M)	QoQ +4.72% (+$86.2K) YoY +15.41% (+$255.4K)
(cusip92189F643)✕	21.3K	QoQ -15.87% (-4.0K) YoY -54.38% (-25.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$574.0M)	QoQ -20.15% (-$473.3K) YoY -55.35% (-$2.3M)
(cusip72201R585)✕	68.9K	QoQ +215.00% (+47.0K) YoY NEW(+68.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$574.0M)	QoQ +220.23% (+$1.2M) YoY NEW(+$1.8M)
SOUTHERN CO(SOcusip842587107)	18.5K	QoQ +4.07% (+725) YoY +43.70% (+5.6K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$574.0M)	QoQ +16.25% (+$237.9K) YoY +84.18% (+$777.9K)
(VUGcusip922908736)	4.5K	QoQ -0.11% (-5) YoY -3.38% (-156)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$574.0M)	QoQ -9.75% (-$178.7K) YoY +4.09% (-$65.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ +0.22% (+7) YoY +8.63% (+245)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$574.0M)	QoQ +17.76% (+$247.6K) YoY +37.58% (+$448.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ -4.16% (-74) YoY -13.37% (-263)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$574.0M)	QoQ -1.07% (-$17.5K) YoY +11.80% (-$170.1K)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ +8.48% (+147) YoY +3.81% (+69)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$574.0M)	QoQ +16.02% (+$214.3K) YoY +10.21% (+$143.8K)
(cusip81369Y605)✕	28.0K	QoQ +32.32% (+6.8K) YoY -4.59% (-1.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$574.0M)	QoQ +36.37% (+$372.3K) YoY +12.81% (-$158.6K)
(cusip337345102)✕	7.7K	QoQ -4.07% (-326) YoY -11.57% (-1.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$574.0M)	QoQ -11.57% (-$174.3K) YoY -19.51% (-$322.8K)
(cusip46434V456)✕	32.6K	QoQ +4.04% (+1.3K) YoY -27.15% (-12.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$574.0M)	QoQ +11.24% (+$130.9K) YoY -27.09% (-$481.3K)
Duke Energy CORP(DUKcusip26441C204)	10.5K	QoQ +7.17% (+706) YoY +121.68% (+5.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$574.0M)	QoQ +21.33% (+$226.0K) YoY +179.58% (+$825.7K)
(IEFcusip464287440)	13.3K	QoQ +61.27% (+5.1K) YoY +37.45% (+3.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$574.0M)	QoQ +66.38% (+$507.3K) YoY +38.48% (+$353.4K)
(cusip69374H881)✕	23.1K	QoQ -3.27% (-783) YoY -10.86% (-2.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$574.0M)	QoQ -6.22% (-$84.0K) YoY -16.00% (-$241.2K)
(cusip74347R206)✕	13.4K	QoQ -0.93% (-127) YoY -14.02% (-2.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$574.0M)	QoQ -18.65% (-$273.7K) YoY -12.65% (-$172.9K)
(cusip46138E339)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$574.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(IVVcusip464287200)	1.8K	QoQ -8.36% (-168) YoY +0.82% (+15)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$574.0M)	QoQ -12.51% (-$148.0K) YoY +7.77% (+$74.6K)