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 7 of 7

Sort by:

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.0K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$574.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$574.0M)

78464A763

SDY|78464A763

Shares:1.5K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$574.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$574.0M)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:11.0K

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$574.0M)

84921RAB6

Shares:48.0K

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$574.0M)

40637HAD1

Shares:54.0K

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$574.0M)

477839AB0

Shares:55.0K

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$574.0M)

393657AM3

Shares:44.0K

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$574.0M)

TELA Bio, Inc.

TELA|872381108

Shares:18.7K

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$574.0M)

45245EAJ8

Shares:18.0K

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$574.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$574.0M)	QoQ -0.46% (-$1.0K) YoY -1.77% (-$3.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$574.0M)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
(SDYcusip78464A763)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$574.0M)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$574.0M)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	11.0K	QoQ -21.42% (-3.0K) YoY -21.42% (-3.0K)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$574.0M)	QoQ -16.58% (-$11.7K) YoY -24.40% (-$19.0K)
(cusip84921RAB6)✕	48.0K	QoQ 0.00% (+0) YoY NEW(+48.0K)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$574.0M)	QoQ +12.14% (+$6.2K) YoY NEW(+$57.2K)
(cusip40637HAD1)✕	54.0K	QoQ 0.00% (+0) YoY NEW(+54.0K)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$574.0M)	QoQ +10.94% (+$5.6K) YoY NEW(+$57.1K)
(cusip477839AB0)✕	55.0K	QoQ 0.00% (+0) YoY NEW(+55.0K)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$574.0M)	QoQ +0.44% (+$242) YoY NEW(+$54.9K)
(cusip393657AM3)✕	44.0K	QoQ 0.00% (-0) YoY NEW(+44.0K)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$574.0M)	QoQ -8.59% (-$4.6K) YoY NEW(+$48.7K)
TELA Bio, Inc.(TELAcusip872381108)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$574.0M)	QoQ NEW(+$22.8K) YoY NEW(+$22.8K)
(cusip45245EAJ8)✕	18.0K	QoQ 0.00% (+0) YoY NEW(+18.0K)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$574.0M)	QoQ +4.16% (+$795) YoY NEW(+$19.9K)