Rollins Financial Advisors, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$574.0B
Holdings
131
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA INC COM | 1,027 | $313.5M | 0.05% | |
| 102 | FDNFIRST TR DJ INTERNET INDEX | 1,301 | $289.0M | 0.05% | |
| 103 | VRTVERTIV HOLDINGS CO COM CL A | 3,993 | $288.3M | 0.05% | |
| 104 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,988 | $288.2M | 0.05% | |
| 105 | XOMEXXON MOBIL CORP COM | 2,340 | $278.3M | 0.05% | |
| 106 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,307 | $273.6M | 0.05% | |
| 107 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,183 | $269.0M | 0.05% | |
| 108 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,632 | $263.2M | 0.05% | |
| 109 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 12,751 | $252.2M | 0.04% | |
| 110 | SMHVANECK SEMICONDUCTOR ETF | 1,185 | $250.6M | 0.04% | |
| 111 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 6,469 | $250.3M | 0.04% | |
| 112 | IJRISHARES CORE S&P SMALL CAP ETF | 2,323 | $242.9M | 0.04% | |
| 113 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 3,097 | $242.4M | 0.04% | |
| 114 | MCKMCKESSON CORP COM | 359 | $241.6M | 0.04% | |
| 115 | MRKMERCK & CO INC COM | 2,681 | $240.7M | 0.04% | |
| 116 | RCLROYAL CARIBBEAN GROUP COM | 1,151 | $236.5M | 0.04% | |
| 117 | DELLDELL TECHNOLOGIES INC CL C | 2,445 | $222.9M | 0.04% | |
| 118 | AMDADVANCED MICRO DEVICES INC COM | 2,167 | $222.6M | 0.04% | |
| 119 | IWBISHARES RUSSELL 1000 ETF | 713 | $218.7M | 0.04% | |
| 120 | VOOVANGUARD S&P 500 ETF | 422 | $216.9M | 0.04% | |
| 121 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,032 | $216.0M | 0.04% | |
| 122 | GEGE AEROSPACE COM NEW | 1,056 | $211.4M | 0.04% | |
| 123 | SDYSPDR S&P DIVIDEND ETF | 1,512 | $205.1M | 0.04% | |
| 124 | 4I1PHILIP MORRIS INTL INC COM | 1,268 | $201.3M | 0.04% | |
| 125 | GUTGABELLI UTIL TR COM | 11,000 | $58.7M | 0.01% | |
| 126 | SPOT 0 03/15/26SPOTIFY USA INC 0 03/15/2026 | 48,000 | $57.2M | 0.01% | |
| 127 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | 54,000 | $57.1M | 0.01% | |
| 128 | JBTM 0.25 05/15/26JBT MAREL CORPORATION 0.25 05/15/2026 | 55,000 | $54.9M | 0.01% | |
| 129 | GBX 2.875 04/15/28GREENBRIER COS INC 2.875 04/15/2028 | 44,000 | $48.7M | 0.01% | |
| 130 | TELATELA BIO INC COM | 18,656 | $22.8M | 0.00% | |
| 131 | IMAX 0.5 04/01/26IMAX CORP 0.5 04/01/2026 | 18,000 | $19.9M | 0.00% |
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