HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
312,028 | +4,881 | $60,524 |
| AAPL | 312,028 | +4,881 | $60,524 |
| INVESCO QQQ TRUST SERIES I |
131,192 | +1,177 | $48,465 |
| QQQ | 131,192 | +1,177 | $48,465 |
| MICROSOFT CORP COM |
104,922 | +9,640 | $35,730 |
| MSFT | 104,922 | +9,640 | $35,730 |
| TESLA INC COM |
84,643 | +33,487 | $22,157 |
| TSLA | 84,643 | +33,487 | $22,157 |
| AMAZON COM INC COM |
151,322 | +67,180 | $19,726 |
| AMZN | 151,322 | +67,180 | $19,726 |
| ALPHABET INC CAP STK CL A |
130,997 | +48,921 | $15,680 |
| GOOGL | 130,997 | +48,921 | $15,680 |
| SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
138,569 | +90,434 | $10,386 |
| SCHG | 138,569 | +90,434 | $10,386 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
104,524 | -4,661 | $10,227 |
| ITOT | 104,524 | -4,661 | $10,227 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
118,422 | -17,887 | $8,346 |
| IVW | 118,422 | -17,887 | $8,346 |
| BANK AMERICA CORP COM |
264,912 | +88,598 | $7,600 |
| BAC | 264,912 | +88,598 | $7,600 |
| ISHARES U.S. TECHNOLOGY ETF (IYW) |
67,014 | +2,090 | $7,296 |
| IYW | 67,014 | +2,090 | $7,296 |
| META PLATFORMS INC CL A |
23,034 | +7,691 | $6,610 |
| META | 23,034 | +7,691 | $6,610 |
| ISHARES GLOBAL TECH ETF (IXN) |
96,715 | +37,129 | $6,015 |
| IXN | 96,715 | +37,129 | $6,015 |
| PROSHARES ULTRA S&P 500 (SSO) |
93,091 | -55,343 | $5,413 |
| SSO | 93,091 | -55,343 | $5,413 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
78,303 | -18,227 | $4,777 |
| SPYG | 78,303 | -18,227 | $4,777 |
| PROSHARES ULTRA QQQ (QLD) |
73,864 | -6,275 | $4,755 |
| QLD | 73,864 | -6,275 | $4,755 |
| INVESCO NASDAQ 100 ETF (QQQM) |
30,773 | +16,541 | $4,677 |
| QQQM | 30,773 | +16,541 | $4,677 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
60,917 | -2,641 | $4,424 |
| SCHD | 60,917 | -2,641 | $4,424 |
| PROSHARES ULTRAPRO QQQ (TQQQ) |
97,656 | +74,491 | $4,004 |
| TQQQ | 97,656 | +74,491 | $4,004 |
| SPDR S&P 500 ETF TRUST (SPY) |
8,758 | -1,256 | $3,882 |
| SPY | 8,758 | -1,256 | $3,882 |
| VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) |
47,833 | -2,430 | $3,817 |
| MOAT | 47,833 | -2,430 | $3,817 |
| TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
19,536 | +1,041 | $3,397 |
| XLK | 19,536 | +1,041 | $3,397 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) |
103,877 | +94,362 | $3,354 |
| FNDF | 103,877 | +94,362 | $3,354 |
| INVESCO S&P 500 QUALITY ETF (SPHQ) |
63,502 | -2,181 | $3,204 |
| SPHQ | 63,502 | -2,181 | $3,204 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
28,120 | -2,632 | $2,983 |
| VYM | 28,120 | -2,632 | $2,983 |
| INVESCO FTSE RAFI US 1000 ETF (PRF) |
16,899 | -10,304 | $2,766 |
| PRF | 16,899 | -10,304 | $2,766 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) |
42,599 | +7,045 | $2,452 |
| FNDX | 42,599 | +7,045 | $2,452 |
| ISHARES SHORT MATURITY BOND ETF (NEAR) |
46,855 | +23,798 | $2,330 |
| NEAR | 46,855 | +23,798 | $2,330 |
| JPMORGAN CHASE & CO COM |
15,264 | -139 | $2,220 |
| JPM | 15,264 | -139 | $2,220 |
| ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) |
62,005 | +5,341 | $2,207 |
| IQLT | 62,005 | +5,341 | $2,207 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN) |
33,590 | -25,596 | $2,136 |
| DLN | 33,590 | -25,596 | $2,136 |
| ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
15,544 | -1,797 | $2,096 |
| QUAL | 15,544 | -1,797 | $2,096 |
| VANGUARD VALUE ETF (VTV) |
11,265 | -1,328 | $1,601 |
| VTV | 11,265 | -1,328 | $1,601 |
| HOME DEPOT INC COM |
5,066 | +7 | $1,574 |
| HD | 5,066 | +7 | $1,574 |
| VANGUARD GROWTH ETF (VUG) |
5,207 | -994 | $1,473 |
| VUG | 5,207 | -994 | $1,473 |
| ISHARES U.S. HEALTHCARE ETF (IYH) |
5,227 | -1,692 | $1,465 |
| IYH | 5,227 | -1,692 | $1,465 |
| ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
17,452 | -2,472 | $1,415 |
| SHY | 17,452 | -2,472 | $1,415 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
4,965 | -4,520 | $1,298 |
| IJH | 4,965 | -4,520 | $1,298 |
| ISHARES MSCI USA ESG SELECT ETF (SUSA) |
13,098 | -861 | $1,226 |
| SUSA | 13,098 | -861 | $1,226 |
| FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC) |
8,302 | +160 | $1,222 |
| QTEC | 8,302 | +160 | $1,222 |
| PACER US CASH COWS 100 ETF (COWZ) |
25,229 | -39,366 | $1,208 |
| COWZ | 25,229 | -39,366 | $1,208 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL) |
43,330 | +19,250 | $1,076 |
| SOXL | 43,330 | +19,250 | $1,076 |
| ENTERPRISE PRODS PARTNERS L P COM |
38,678 | -56,152 | $1,019 |
| EPD | 38,678 | -56,152 | $1,019 |
| NVIDIA CORPORATION COM |
2,330 | -1,640 | $986 |
| NVDA | 2,330 | -1,640 | $986 |
| SOUTHERN CO COM |
13,793 | -2,906 | $969 |
| SO | 13,793 | -2,906 | $969 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) |
5,650 | +1,162 | $959 |
| XLY | 5,650 | +1,162 | $959 |
| MCDONALDS CORP COM |
3,097 | -200 | $924 |
| MCD | 3,097 | -200 | $924 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
9,084 | -13,683 | $905 |
| IJR | 9,084 | -13,683 | $905 |
| CATERPILLAR INC COM |
3,630 | +1,782 | $893 |
| CAT | 3,630 | +1,782 | $893 |
| JOHNSON & JOHNSON COM |
5,047 | +2,407 | $835 |
| JNJ | 5,047 | +2,407 | $835 |
See Full List: All Stocks Held By Rollins Financial
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rollins Financial
|
Size ($ in 1000's)
At 06/30/2023: $365,873 At 03/31/2023: $302,101 Rollins Financial holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rollins Financial 13F filings. Link to 13F filings: SEC filings |
