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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DYCOM INDUSTRIES INC

DY|267475101

Shares:3.3K

Value:$504.7K

% of Portfolio:0.1% ($504.7K/$574.0M)

921910733

ESGV|921910733

Shares:4.8K

Value:$474.6K

% of Portfolio:0.1% ($474.6K/$574.0M)

46641Q837

Shares:9.3K

Value:$469.9K

% of Portfolio:0.1% ($469.9K/$574.0M)

464287507

IJH|464287507

Shares:8.0K

Value:$467.7K

% of Portfolio:0.1% ($467.7K/$574.0M)

464287788

Shares:3.9K

Value:$444.3K

% of Portfolio:0.1% ($444.3K/$574.0M)

46137V233

Shares:9.5K

Value:$435.9K

% of Portfolio:0.1% ($435.9K/$574.0M)

46641Q332

Shares:7.6K

Value:$432.3K

% of Portfolio:0.1% ($432.3K/$574.0M)

COCA COLA CO

KO|191216100

Shares:5.6K

Value:$401.3K

% of Portfolio:0.1% ($401.3K/$574.0M)

922908769

VTI|922908769

Shares:1.4K

Value:$383.7K

% of Portfolio:0.1% ($383.7K/$574.0M)

78468R796

Shares:8.1K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$574.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.2K

Value:$365.9K

% of Portfolio:0.1% ($365.9K/$574.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1K

Value:$365.4K

% of Portfolio:0.1% ($365.4K/$574.0M)

GENUINE PARTS CO

GPC|372460105

Shares:3.0K

Value:$357.4K

% of Portfolio:0.1% ($357.4K/$574.0M)

81369Y209

Shares:2.4K

Value:$347.5K

% of Portfolio:0.1% ($347.5K/$574.0M)

464288760

Shares:2.2K

Value:$343.3K

% of Portfolio:0.1% ($343.3K/$574.0M)

464287549

Shares:3.8K

Value:$341.9K

% of Portfolio:0.1% ($341.9K/$574.0M)

464287655

IWM|464287655

Shares:1.7K

Value:$337.5K

% of Portfolio:0.1% ($337.5K/$574.0M)

NETFLIX INC

NFLX|64110L106

Shares:356

Value:$332.0K

% of Portfolio:0.1% ($332.0K/$574.0M)

72201R775

Shares:3.5K

Value:$320.1K

% of Portfolio:0.1% ($320.1K/$574.0M)

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$316.7K

% of Portfolio:0.1% ($316.7K/$574.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DYCOM INDUSTRIES INC(DYcusip267475101)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$504.7K	0.1% ($504.7K/$574.0M)	QoQ -12.47% (-$72.0K) YoY NEW(+$504.7K)
(ESGVcusip921910733)	4.8K	QoQ -23.48% (-1.5K) YoY -34.74% (-2.6K)	All Managers (Combined)	$474.6K	0.1% ($474.6K/$574.0M)	QoQ -28.54% (-$189.6K) YoY -31.41% (-$217.3K)
(cusip46641Q837)✕	9.3K	QoQ 0.00% (+0) YoY NEW(+9.3K)	All Managers (Combined)	$469.9K	0.1% ($469.9K/$574.0M)	QoQ +0.51% (+$2.4K) YoY NEW(+$469.9K)
(IJHcusip464287507)	8.0K	QoQ -8.61% (-756) YoY -33.49% (-4.0K)	All Managers (Combined)	$467.7K	0.1% ($467.7K/$574.0M)	QoQ -14.43% (-$78.9K) YoY -36.11% (-$264.4K)
(cusip464287788)✕	3.9K	QoQ 0.00% (+0) YoY -14.13% (-648)	All Managers (Combined)	$444.3K	0.1% ($444.3K/$574.0M)	QoQ +2.05% (+$8.9K) YoY +1.30% (-$5.7K)
(cusip46137V233)✕	9.5K	QoQ +34.73% (+2.4K) YoY NEW(+9.5K)	All Managers (Combined)	$435.9K	0.1% ($435.9K/$574.0M)	QoQ +24.11% (+$84.7K) YoY NEW(+$435.9K)
(cusip46641Q332)✕	7.6K	QoQ -3.17% (-248) YoY +100.42% (+3.8K)	All Managers (Combined)	$432.3K	0.1% ($432.3K/$574.0M)	QoQ -3.82% (-$17.2K) YoY +97.94% (+$213.9K)
COCA COLA CO(KOcusip191216100)	5.6K	QoQ -1.89% (-108) YoY -22.91% (-1.7K)	All Managers (Combined)	$401.3K	0.1% ($401.3K/$574.0M)	QoQ +12.85% (-$45.7K) YoY -9.77% (-$43.5K)
(VTIcusip922908769)	1.4K	QoQ -12.91% (-207) YoY -22.18% (-398)	All Managers (Combined)	$383.7K	0.1% ($383.7K/$574.0M)	QoQ -17.42% (-$81.0K) YoY -17.73% (-$82.7K)
(cusip78468R796)✕	8.1K	QoQ +0.29% (-24) YoY +0.29% (+24)	All Managers (Combined)	$369.6K	0.1% ($369.6K/$574.0M)	QoQ -4.70% (-$18.2K) YoY +7.21% (+$24.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.2K	QoQ +17.92% (-335) YoY NEW(+2.2K)	All Managers (Combined)	$365.9K	0.1% ($365.9K/$574.0M)	QoQ -0.87% (-$3.2K) YoY NEW(+$365.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$365.4K	0.1% ($365.4K/$574.0M)	QoQ +1.65% (+$5.9K) YoY +5.03% (+$17.5K)
GENUINE PARTS CO(GPCcusip372460105)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$357.4K	0.1% ($357.4K/$574.0M)	QoQ +2.03% (+$7.1K) YoY -23.10% (-$107.4K)
(cusip81369Y209)✕	2.4K	QoQ -30.04% (-1.0K) YoY -62.01% (-3.9K)	All Managers (Combined)	$347.5K	0.1% ($347.5K/$574.0M)	QoQ -25.75% (-$120.6K) YoY -62.45% (-$578.0K)
(cusip464288760)✕	2.2K	QoQ +41.51% (+658) YoY NEW(+2.2K)	All Managers (Combined)	$343.3K	0.1% ($343.3K/$574.0M)	QoQ +49.00% (+$112.9K) YoY NEW(+$343.3K)
(cusip464287549)✕	3.8K	QoQ NEW(+3.8K) YoY +45.15% (+1.2K)	All Managers (Combined)	$341.9K	0.1% ($341.9K/$574.0M)	QoQ NEW(+$341.9K) YoY +52.72% (+$118.0K)
(IWMcusip464287655)	1.7K	QoQ +0.17% (-3) YoY NEW(+1.7K)	All Managers (Combined)	$337.5K	0.1% ($337.5K/$574.0M)	QoQ -9.58% (-$35.8K) YoY NEW(+$337.5K)
NETFLIX INC(NFLXcusip64110L106)	356	QoQ +4.09% (+14) YoY +7.22% (+24)	All Managers (Combined)	$332.0K	0.1% ($332.0K/$574.0M)	QoQ +8.90% (+$27.1K) YoY +64.64% (+$130.3K)
(cusip72201R775)✕	3.5K	QoQ +26.16% (+718) YoY NEW(+3.5K)	All Managers (Combined)	$320.1K	0.1% ($320.1K/$574.0M)	QoQ +29.00% (+$72.0K) YoY NEW(+$320.1K)
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ -63.31% (-3.3K) YoY +440.57% (-1.5K)	All Managers (Combined)	$316.7K	0.1% ($316.7K/$574.0M)	QoQ -73.51% (-$879.1K) YoY -31.74% (-$147.3K)