Rollins Financial Advisors, LLC: 13F holdings
CIK 18840182026Q2
| Positions | 168 |
|---|
| Reported value | $759.1m |
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| Filed | 2026-08-04 |
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Change since last quarter
| Positions | 168 (+10 vs prior quarter) |
|---|
| Reported value | $759.1m (+20.0%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TRUST SERIES I | 101,334 | $74.6m | 9.8% |
| AAPL APPLE INC COM | 216,244 | $62.6m | 8.2% |
| GOOGL ALPHABET INC CAP STK CL A | 139,679 | $49.9m | 6.6% |
| AMZN AMAZON COM INC COM | 183,007 | $43.6m | 5.7% |
| SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,246,133 | $42.2m | 5.6% |
| MSFT MICROSOFT CORP COM | 104,939 | $39.1m | 5.2% |
| QQQM INVESCO NASDAQ 100 ETF | 100,236 | $30.4m | 4.0% |
| SPHQ INVESCO S&P 500 QUALITY ETF | 304,049 | $27.4m | 3.6% |
| BAC BANK OF AMER CORP COM | 451,395 | $25.7m | 3.4% |
| VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 116,160 | $18.4m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1884018")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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