Rollins Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 131Value: $574.0MLatest: 2025Q1

Rollins Financial Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 131 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 7

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Apple Inc.

AAPL|037833100

Shares:318.1K

Value:$70.7M

% of Portfolio:12.3% ($70.7M/$574.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:140.4K

Value:$65.8M

% of Portfolio:11.5% ($65.8M/$574.0M)

MICROSOFT CORP

MSFT|594918104

Shares:113.4K

Value:$42.6M

% of Portfolio:7.4% ($42.6M/$574.0M)

808524300

SCHG|808524300

Shares:1.6M

Value:$40.6M

% of Portfolio:7.1% ($40.6M/$574.0M)

AMAZON COM INC

AMZN|023135106

Shares:200.6K

Value:$38.2M

% of Portfolio:6.6% ($38.2M/$574.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:155.6K

Value:$24.1M

% of Portfolio:4.2% ($24.1M/$574.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:558.2K

Value:$23.3M

% of Portfolio:4.1% ($23.3M/$574.0M)

Tesla, Inc.

TSLA|88160R101

Shares:74.9K

Value:$19.4M

% of Portfolio:3.4% ($19.4M/$574.0M)

46137V241

Shares:253.2K

Value:$16.8M

% of Portfolio:2.9% ($16.8M/$574.0M)

Meta Platforms, Inc.

META|30303M102

Shares:29.1K

Value:$16.8M

% of Portfolio:2.9% ($16.8M/$574.0M)

46138G649

Shares:65.4K

Value:$12.6M

% of Portfolio:2.2% ($12.6M/$574.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:42.0K

Value:$10.3M

% of Portfolio:1.8% ($10.3M/$574.0M)

464287150

ITOT|464287150

Shares:83.5K

Value:$10.2M

% of Portfolio:1.8% ($10.2M/$574.0M)

464287721

Shares:67.1K

Value:$9.4M

% of Portfolio:1.6% ($9.4M/$574.0M)

921946406

VYM|921946406

Shares:72.6K

Value:$9.4M

% of Portfolio:1.6% ($9.4M/$574.0M)

808524771

FNDX|808524771

Shares:318.4K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$574.0M)

464287291

Shares:98.5K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$574.0M)

87283Q503

Shares:207.1K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$574.0M)

74347X831

Shares:96.0K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$574.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:190.6K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$574.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	318.1K	QoQ -3.58% (-11.8K) YoY -7.61% (-26.2K)	All Managers (Combined)	$70.7M	12.3% ($70.7M/$574.0M)	QoQ -14.47% (-$12.0M) YoY +19.67% (-$11.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	140.4K	QoQ -7.26% (-11.0K) YoY -21.84% (-39.3K)	All Managers (Combined)	$65.8M	11.5% ($65.8M/$574.0M)	QoQ -14.93% (-$11.6M) YoY -17.46% (-$13.9M)
MICROSOFT CORP(MSFTcusip594918104)	113.4K	QoQ -3.57% (-4.2K) YoY -7.50% (-9.2K)	All Managers (Combined)	$42.6M	7.4% ($42.6M/$574.0M)	QoQ -14.11% (-$7.0M) YoY -17.47% (-$9.0M)
(SCHGcusip808524300)	1.6M	QoQ +1.86% (-29.7K) YoY +325.19% (+1.2M)	All Managers (Combined)	$40.6M	7.1% ($40.6M/$574.0M)	QoQ -8.47% (-$3.8M) YoY +14.82% (+$5.2M)
AMAZON COM INC(AMZNcusip023135106)	200.6K	QoQ -1.71% (-3.5K) YoY -8.72% (-19.2K)	All Managers (Combined)	$38.2M	6.6% ($38.2M/$574.0M)	QoQ -14.76% (-$6.6M) YoY -3.73% (-$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	155.6K	QoQ -1.78% (-2.8K) YoY -10.02% (-17.3K)	All Managers (Combined)	$24.1M	4.2% ($24.1M/$574.0M)	QoQ -19.76% (-$5.9M) YoY -7.81% (-$2.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	558.2K	QoQ +6.23% (+32.8K) YoY +12.36% (+61.4K)	All Managers (Combined)	$23.3M	4.1% ($23.3M/$574.0M)	QoQ +0.86% (+$200.3K) YoY +23.65% (+$4.5M)
Tesla, Inc.(TSLAcusip88160R101)	74.9K	QoQ -8.40% (-6.9K) YoY -38.64% (-47.2K)	All Managers (Combined)	$19.4M	3.4% ($19.4M/$574.0M)	QoQ -41.22% (-$13.6M) YoY -9.54% (-$2.0M)
(cusip46137V241)✕	253.2K	QoQ +6.97% (+16.5K) YoY +123.92% (+140.1K)	All Managers (Combined)	$16.8M	2.9% ($16.8M/$574.0M)	QoQ +5.87% (+$931.3K) YoY +145.86% (+$10.0M)
Meta Platforms, Inc.(METAcusip30303M102)	29.1K	QoQ -5.39% (-1.7K) YoY -5.65% (-1.7K)	All Managers (Combined)	$16.8M	2.9% ($16.8M/$574.0M)	QoQ -6.87% (-$1.2M) YoY +11.98% (-$1.8M)
(cusip46138G649)✕	65.4K	QoQ +14.22% (+8.1K) YoY +43.56% (+19.8K)	All Managers (Combined)	$12.6M	2.2% ($12.6M/$574.0M)	QoQ +4.76% (+$573.5K) YoY +51.68% (+$4.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	42.0K	QoQ +36.93% (+11.3K) YoY +135.49% (+24.2K)	All Managers (Combined)	$10.3M	1.8% ($10.3M/$574.0M)	QoQ +40.12% (+$2.9M) YoY +188.40% (+$6.7M)
(ITOTcusip464287150)	83.5K	QoQ -5.07% (-4.5K) YoY -10.80% (-10.1K)	All Managers (Combined)	$10.2M	1.8% ($10.2M/$574.0M)	QoQ -9.95% (-$1.1M) YoY -5.61% (-$605.2K)
(cusip464287721)✕	67.1K	QoQ -4.93% (-3.5K) YoY -20.88% (-17.7K)	All Managers (Combined)	$9.4M	1.6% ($9.4M/$574.0M)	QoQ -16.30% (-$1.8M) YoY -17.73% (-$2.0M)
(VYMcusip921946406)	72.6K	QoQ +1.80% (+1.3K) YoY +30.11% (+16.8K)	All Managers (Combined)	$9.4M	1.6% ($9.4M/$574.0M)	QoQ +2.89% (+$263.7K) YoY +38.68% (+$2.6M)
(FNDXcusip808524771)	318.4K	QoQ +2.00% (+6.3K) YoY +278.69% (+234.3K)	All Managers (Combined)	$7.5M	1.3% ($7.5M/$574.0M)	QoQ +1.70% (+$125.8K) YoY +32.67% (+$1.9M)
(cusip464287291)✕	98.5K	QoQ -4.69% (-4.9K) YoY -3.58% (-3.7K)	All Managers (Combined)	$7.5M	1.3% ($7.5M/$574.0M)	QoQ -14.82% (-$1.3M) YoY -2.38% (-$182.3K)
(cusip87283Q503)✕	207.1K	QoQ +16.08% (+28.7K) YoY NEW(+207.1K)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$574.0M)	QoQ +10.39% (+$685.7K) YoY NEW(+$7.3M)
(cusip74347X831)✕	96.0K	QoQ +1.16% (-1.1K) YoY -11.31% (-12.2K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$574.0M)	QoQ -26.74% (-$2.0M) YoY -17.44% (-$1.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	190.6K	QoQ +3.40% (+6.3K) YoY +184.27% (+123.5K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$574.0M)	QoQ +7.66% (+$387.2K) YoY +342.21% (+$4.2M)