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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GE Vernova Inc.

GEV|36828A101

Shares:1.0K

Value:$313.5K

% of Portfolio:0.1% ($313.5K/$574.0M)

33733E302

Shares:1.3K

Value:$289.0K

% of Portfolio:0.1% ($289.0K/$574.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:4.0K

Value:$288.3K

% of Portfolio:0.1% ($288.3K/$574.0M)

81369Y852

Shares:3.0K

Value:$288.2K

% of Portfolio:0.1% ($288.2K/$574.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$574.0M)

464287457

Shares:3.3K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$574.0M)

808524201

SCHX|808524201

Shares:12.2K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$574.0M)

316092808

Shares:1.6K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$574.0M)

808524805

SCHF|808524805

Shares:12.8K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$574.0M)

92189F676

Shares:1.2K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$574.0M)

26922A222

Shares:6.5K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$574.0M)

464287804

IJR|464287804

Shares:2.3K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$574.0M)

67092P201

Shares:3.1K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$574.0M)

MCKESSON CORP

MCK|58155Q103

Shares:359

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$574.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.7K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$574.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.2K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$574.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.4K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$574.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$574.0M)

464287622

IWB|464287622

Shares:713

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$574.0M)

922908363

VOO|922908363

Shares:422

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$574.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$313.5K	0.1% ($313.5K/$574.0M)	QoQ NEW(+$313.5K) YoY NEW(+$313.5K)
(cusip33733E302)✕	1.3K	QoQ 0.00% (-0) YoY -44.37% (-1.0K)	All Managers (Combined)	$289.0K	0.1% ($289.0K/$574.0M)	QoQ -8.64% (-$27.3K) YoY -39.75% (-$190.7K)
Vertiv Holdings Co(VRTcusip92537N108)	4.0K	QoQ +9.42% (-344) YoY NEW(+4.0K)	All Managers (Combined)	$288.3K	0.1% ($288.3K/$574.0M)	QoQ -30.45% (-$126.3K) YoY NEW(+$288.3K)
(cusip81369Y852)✕	3.0K	QoQ +9.65% (+263) YoY -48.51% (-2.8K)	All Managers (Combined)	$288.2K	0.1% ($288.2K/$574.0M)	QoQ +9.24% (+$24.4K) YoY -39.19% (-$185.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.3K	QoQ +0.34% (+8) YoY NEW(+2.3K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$574.0M)	QoQ +10.93% (+$27.4K) YoY NEW(+$278.3K)
(cusip464287457)✕	3.3K	QoQ +25.36% (+669) YoY -16.93% (-674)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$574.0M)	QoQ +26.50% (+$57.3K) YoY -15.96% (-$52.0K)
(SCHXcusip808524201)	12.2K	QoQ 0.00% (-0) YoY +239.73% (+8.6K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$574.0M)	QoQ -4.74% (-$13.4K) YoY +20.87% (+$46.5K)
(cusip316092808)✕	1.6K	QoQ +26.02% (+337) YoY NEW(+1.6K)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$574.0M)	QoQ +9.91% (+$23.8K) YoY NEW(+$263.2K)
(SCHFcusip808524805)	12.8K	QoQ -19.22% (-3.0K) YoY +52.46% (-4.4K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$574.0M)	QoQ -13.63% (-$39.8K) YoY -22.71% (-$74.1K)
(cusip92189F676)✕	1.2K	QoQ -2.94% (-36) YoY +20.79% (+204)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$574.0M)	QoQ -15.25% (-$45.1K) YoY +13.51% (+$29.8K)
(cusip26922A222)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$574.0M)	QoQ NEW(+$250.3K) YoY NEW(+$250.3K)
(IJRcusip464287804)	2.3K	QoQ -14.28% (-387) YoY -39.72% (-1.5K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$574.0M)	QoQ -22.19% (-$69.3K) YoY -42.96% (-$183.0K)
(cusip67092P201)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$574.0M)	QoQ -8.80% (-$23.4K) YoY +2.62% (+$6.2K)
MCKESSON CORP(MCKcusip58155Q103)	359	QoQ -11.79% (-48) YoY NEW(+359)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$574.0M)	QoQ +4.16% (-$9.7K) YoY NEW(+$241.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.7K	QoQ -23.46% (-822) YoY +23.49% (-510)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$574.0M)	QoQ -30.94% (-$107.8K) YoY -15.97% (-$45.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$574.0M)	QoQ -10.94% (-$29.1K) YoY NEW(+$236.5K)
Dell Technologies Inc.(DELLcusip24703L202)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$574.0M)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ NEW(+2.2K) YoY -11.37% (-278)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$574.0M)	QoQ NEW(+$222.6K) YoY -49.55% (-$218.7K)
(IWBcusip464287622)	713	QoQ -8.47% (-66) YoY -8.47% (-66)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$574.0M)	QoQ -12.88% (-$32.4K) YoY -2.56% (-$5.8K)
(VOOcusip922908363)	422	QoQ -52.95% (-475) YoY -32.37% (-202)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$574.0M)	QoQ -55.15% (-$266.7K) YoY -27.68% (-$83.0K)