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

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464287614

IWF|464287614

Shares:2.8K

Value:$1.0M

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

74347R107

Shares:12.2K

Value:$1.0M

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

AT&T INC.

T|00206R102

Shares:35.7K

Value:$1.0M

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

MCDONALDS CORP

MCD|580135101

Shares:2.7K

Value:$847.4K

% of Portfolio:0.1% ($847.4K/$574.0M)

464287754

Shares:6.5K

Value:$845.7K

% of Portfolio:0.1% ($845.7K/$574.0M)

922042874

VGK|922042874

Shares:11.3K

Value:$795.1K

% of Portfolio:0.1% ($795.1K/$574.0M)

464288802

Shares:6.1K

Value:$697.0K

% of Portfolio:0.1% ($697.0K/$574.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.8K

Value:$671.1K

% of Portfolio:0.1% ($671.1K/$574.0M)

VISA INC.

V|92826C839

Shares:1.9K

Value:$669.9K

% of Portfolio:0.1% ($669.9K/$574.0M)

Walmart Inc.

WMT|931142103

Shares:7.3K

Value:$642.4K

% of Portfolio:0.1% ($642.4K/$574.0M)

464288570

Shares:6.0K

Value:$618.0K

% of Portfolio:0.1% ($618.0K/$574.0M)

921908844

VIG|921908844

Shares:3.1K

Value:$606.4K

% of Portfolio:0.1% ($606.4K/$574.0M)

72201R783

Shares:6.0K

Value:$566.1K

% of Portfolio:0.1% ($566.1K/$574.0M)

25434V609

Shares:11.0K

Value:$565.8K

% of Portfolio:0.1% ($565.8K/$574.0M)

81369Y407

Shares:2.8K

Value:$561.0K

% of Portfolio:0.1% ($561.0K/$574.0M)

Alphabet Inc.

GOOG|02079K107

Shares:3.5K

Value:$541.1K

% of Portfolio:0.1% ($541.1K/$574.0M)

46137V100

Shares:4.6K

Value:$532.7K

% of Portfolio:0.1% ($532.7K/$574.0M)

808524102

SCHB|808524102

Shares:24.1K

Value:$519.7K

% of Portfolio:0.1% ($519.7K/$574.0M)

464287762

Shares:8.5K

Value:$518.4K

% of Portfolio:0.1% ($518.4K/$574.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.0K

Value:$513.0K

% of Portfolio:0.1% ($513.0K/$574.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	2.8K	QoQ -0.91% (-26) YoY -9.49% (-297)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$574.0M)	QoQ -10.89% (-$125.0K) YoY -3.05% (-$32.2K)
(cusip74347R107)✕	12.2K	QoQ +1.47% (-178) YoY -6.89% (-906)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$574.0M)	QoQ -9.19% (-$102.5K) YoY -0.58% (-$5.9K)
AT&T INC.(Tcusip00206R102)	35.7K	QoQ +51.65% (+12.2K) YoY +249.18% (+25.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$574.0M)	QoQ +88.35% (+$473.7K) YoY +461.07% (+$829.9K)
MCDONALDS CORP(MCDcusip580135101)	2.7K	QoQ -1.38% (-38) YoY -12.39% (-384)	All Managers (Combined)	$847.4K	0.1% ($847.4K/$574.0M)	QoQ +6.24% (-$49.8K) YoY -2.95% (-$25.8K)
(cusip464287754)✕	6.5K	QoQ +13.90% (+793) YoY +3.58% (+225)	All Managers (Combined)	$845.7K	0.1% ($845.7K/$574.0M)	QoQ +11.05% (+$84.2K) YoY +7.27% (+$57.3K)
(VGKcusip922042874)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$795.1K	0.1% ($795.1K/$574.0M)	QoQ NEW(+$795.1K) YoY NEW(+$795.1K)
(cusip464288802)✕	6.1K	QoQ -12.70% (-883) YoY -22.63% (-1.8K)	All Managers (Combined)	$697.0K	0.1% ($697.0K/$574.0M)	QoQ -17.52% (-$148.1K) YoY -18.59% (-$159.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.8K	QoQ +75.06% (+6.3K) YoY NEW(+14.8K)	All Managers (Combined)	$671.1K	0.1% ($671.1K/$574.0M)	QoQ +98.57% (+$333.1K) YoY NEW(+$671.1K)
VISA INC.(Vcusip92826C839)	1.9K	QoQ +0.05% (+1) YoY -34.94% (-1.0K)	All Managers (Combined)	$669.9K	0.1% ($669.9K/$574.0M)	QoQ +10.93% (+$66.0K) YoY -18.31% (-$150.2K)
Walmart Inc.(WMTcusip931142103)	7.3K	QoQ +3.12% (+222) YoY +21.13% (+1.3K)	All Managers (Combined)	$642.4K	0.1% ($642.4K/$574.0M)	QoQ +0.20% (+$1.3K) YoY +76.74% (+$279.0K)
(cusip464288570)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$618.0K	0.1% ($618.0K/$574.0M)	QoQ -7.11% (-$47.3K) YoY +1.58% (+$9.7K)
(VIGcusip921908844)	3.1K	QoQ +2.42% (+74) YoY +4.33% (+130)	All Managers (Combined)	$606.4K	0.1% ($606.4K/$574.0M)	QoQ +1.46% (+$8.7K) YoY +10.84% (+$59.3K)
(cusip72201R783)✕	6.0K	QoQ -10.94% (-743) YoY +16.07% (+837)	All Managers (Combined)	$566.1K	0.1% ($566.1K/$574.0M)	QoQ -10.96% (-$69.7K) YoY +16.30% (+$79.4K)
(cusip25434V609)✕	11.0K	QoQ -8.18% (-980) YoY -32.28% (-5.2K)	All Managers (Combined)	$565.8K	0.1% ($565.8K/$574.0M)	QoQ -15.06% (-$100.4K) YoY -35.94% (-$317.5K)
(cusip81369Y407)✕	2.8K	QoQ -14.96% (-500) YoY -45.99% (-2.4K)	All Managers (Combined)	$561.0K	0.1% ($561.0K/$574.0M)	QoQ -25.15% (-$188.6K) YoY -42.00% (-$406.3K)
Alphabet Inc.(GOOGcusip02079K107)	3.5K	QoQ +28.78% (+774) YoY +62.04% (+1.3K)	All Managers (Combined)	$541.1K	0.1% ($541.1K/$574.0M)	QoQ +5.64% (+$28.9K) YoY +66.29% (+$215.7K)
(cusip46137V100)✕	4.6K	QoQ -0.21% (-10) YoY +62.90% (+1.8K)	All Managers (Combined)	$532.7K	0.1% ($532.7K/$574.0M)	QoQ +1.36% (-$7.2K) YoY +86.91% (+$247.7K)
(SCHBcusip808524102)	24.1K	QoQ 0.00% (-0) YoY +193.03% (+15.9K)	All Managers (Combined)	$519.7K	0.1% ($519.7K/$574.0M)	QoQ -5.15% (-$28.2K) YoY +3.34% (+$16.8K)
(cusip464287762)✕	8.5K	QoQ -41.75% (-6.1K) YoY -56.61% (-11.1K)	All Managers (Combined)	$518.4K	0.1% ($518.4K/$574.0M)	QoQ -39.13% (-$333.4K) YoY -57.32% (-$696.3K)
Uber Technologies, Inc(UBERcusip90353T100)	7.0K	QoQ +12.92% (+806) YoY +63.28% (+2.7K)	All Managers (Combined)	$513.0K	0.1% ($513.0K/$574.0M)	QoQ +36.40% (+$136.9K) YoY +54.52% (+$181.0K)