$582Million– No. of Holdings #124
Ticker | $ Bought |
---|---|
t. rowe price u.s. equity research etf | 1,068,770 |
invesco s&p midcap quality etf | 1,003,760 |
fidelity blue chip growth etf | 534,999 |
ishares u.s. aerospace & defense etf | 393,170 |
exxon mobil corp com | 317,002 |
taiwan semiconductor mfg ltd sponsored ads | 306,601 |
ishares russell 2000 etf | 213,944 |
palo alto networks inc com | 206,457 |
Ticker | % Inc. |
---|---|
energy transfer l p com ut ltd ptn | 581 |
ares capital corp com | 286 |
blackrock flexible income etf | 150 |
kinder morgan inc del com | 83.2 |
enterprise prods partners l p com | 70.85 |
merck & co inc com | 60.89 |
norwegian cruise line hldg ltd shs | 45.00 |
jpmorgan equity premium income etf | 42.07 |
Ticker | % Reduced |
---|---|
super micro computer inc com | -63.81 |
ishares core s&p small cap etf | -44.78 |
health care select sector spdr fund | -40.16 |
ishares core s&p mid-cap etf | -39.23 |
johnson & johnson com | -34.17 |
ishares 1-3 year treasury bond etf | -33.74 |
ishares short maturity bond etf | -31.56 |
vaneck morningstar wide moat etf | -24.35 |
Ticker | $ Sold |
---|---|
at&t inc com | -179,995 |
american lithium corp com new | -6,800 |
roku inc com cl a | -293,265 |
kimberly-clark corp com | -245,765 |
deere & co com | -210,710 |
Rollins Financial Advisors, LLC has about 49.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 49.1 |
Technology | 23.7 |
Consumer Cyclical | 11.6 |
Communication Services | 8.2 |
Financial Services | 4.6 |
Energy | 1.1 |
Rollins Financial Advisors, LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 49.1 |
MEGA-CAP | 48.3 |
LARGE-CAP | 2.3 |
About 49.9% of the stocks held by Rollins Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 50 |
S&P 500 | 49.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Rollins Financial Advisors, LLC has 124 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rollins Financial Advisors, LLC last quarter.
Last Reported on: 14 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 12.21 | 337,492 | 71,082,600 | reduced | -1.98 | ||
AAXJ | ishares msci usa esg select etf | 0.14 | 7,117 | 799,737 | reduced | -9.26 | ||
AAXJ | ishares msci kld 400 social etf | 0.11 | 6,035 | 626,735 | unchanged | 0.00 | ||
AAXJ | ishares u.s. aerospace & defense etf | 0.07 | 2,977 | 393,170 | new | |||
AAXJ | ishares msci eafe growth etf | 0.04 | 2,321 | 237,438 | reduced | -20.57 | ||
ACWF | ishares msci intl quality factor etf | 0.28 | 41,402 | 1,616,750 | reduced | -7.57 | ||
AFK | vaneck morningstar wide moat etf | 0.53 | 35,333 | 3,060,230 | reduced | -24.35 | ||
AFK | vaneck semiconductor etf | 0.05 | 1,030 | 268,521 | added | 4.99 | ||
AFTY | pacer us cash cows 100 etf | 0.24 | 25,261 | 1,376,440 | reduced | -2.6 | ||
AGZD | wisdomtree u.s. largecap dividend fund | 0.32 | 25,995 | 1,891,120 | added | 1.39 | ||
AMAT | applied matls inc com | 0.06 | 1,430 | 337,466 | unchanged | 0.00 | ||
AMD | advanced micro devices inc com | 0.07 | 2,352 | 381,528 | reduced | -3.8 | ||
AMZN | amazon com inc com | 7.24 | 218,073 | 42,142,600 | reduced | -0.77 | ||
ANET | arista networks inc com | 0.09 | 1,442 | 505,392 | unchanged | 0.00 | ||
AVGO | broadcom inc com | 0.12 | 4,530 | 726,874 | added | 29.43 | ||
BAB | invesco nasdaq 100 etf | 1.59 | 47,115 | 9,286,800 | added | 3.49 | ||
BAC | bank america corp com | 3.50 | 513,083 | 20,405,300 | added | 3.28 | ||
BBAX | jpmorgan equity premium income etf | 0.05 | 5,363 | 303,993 | added | 42.07 | ||
BGLD | first tr dj internet index | 0.07 | 2,128 | 436,112 | reduced | -9.02 | ||
BIB | proshares ultra qqq | 0.26 | 15,224 | 1,519,510 | reduced | -2.52 | ||