Rollins Financial Advisors, LLC
CIK 1884018 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $759.1M
- Posisi
- 168
- Per tanggal
- 30 Juni 2026
#2.934 dari 9.443 berdasarkan nilai 13F · top 31.1%
Nilai portofolio QoQ: +20.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,52%
- Bobot 25 kepemilikan teratas
- 76,66%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 25,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,71% Perkiraan pembelian $45.937.168 · penjualan $25.785.985
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,7% masih dipegang
- Posisi baru
- 21
- Meningkat
- 67
- Menurun
- 64
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
15,5%
Communication Services
8,7%
Retail
6,3%
Financials
5,3%
Consumer Discretionary
1,7%
Energy
1,5%
Industrials
1,4%
Healthcare
0,6%
Utilities
0,5%
Telecommunication
0,2%
Consumer Staples
0,1%
Financial Services
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
58,1%
Portofolio lengkap 168 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $74.622.169 | 9,83% | 101.334 | $10.375.234 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $62.572.406 | 8,24% | 216.244 | $7.156.542 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $49.916.994 | 6,58% | 139.679 | $10.094.889 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $43.617.783 | 5,75% | 183.007 | $5.489.262 | Turun ×6 | ||
| SCHG | $42.169.155 | 5,56% | 1.246.133 | $3.392.827 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $39.144.420 | 5,16% | 104.939 | $610.904 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $30.368.593 | 4,00% | 100.236 | $11.540.508 | Naik ×1 | ||
| SPHQ | $27.394.806 | 3,61% | 304.049 | $5.408.685 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $25.720.495 | 3,39% | 451.395 | $3.556.943 | Turun ×4 | ||
| VYM | $18.356.689 | 2,42% | 116.160 | $2.391.179 | Naik ×6 | ||
| IYW | $16.126.047 | 2,12% | 63.934 | $5.447.431 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14.487.706 | 1,91% | 25.720 | $-529.971 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14.471.590 | 1,91% | 44.211 | $1.443.262 | Turun ×2 | ||
| SPMO | $14.256.845 | 1,88% | 88.256 | $5.742.023 | Naik ×5 | ||
| PVAL | $13.629.622 | 1,80% | 267.510 | $1.753.338 | Naik ×6 | ||
| IXN | $12.600.784 | 1,66% | 87.215 | $4.060.467 | Naik ×1 | ||
| ITOT | $11.968.729 | 1,58% | 72.860 | $1.152.783 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $10.753.901 | 1,42% | 25.568 | $275.755 | Turun ×6 | ||
| TQQQ ProShares UltraPro QQQ | $9.740.752 | 1,28% | 120.256 | $4.587.524 | Turun ×2 | ||
| TSPA | $9.262.743 | 1,22% | 194.882 | $1.778.492 | Naik ×2 | ||
| PYLD | $9.053.299 | 1,19% | 341.376 | $19.810 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.737.902 | 1,15% | 43.670 | $1.382.948 | Naik ×1 | ||
| FNDX | $8.660.346 | 1,14% | 278.468 | $1.117.099 | Naik ×1 | ||
| NEAR | $7.569.628 | 1,00% | 149.420 | $-292.326 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6.753.111 | 0,89% | 6.342 | $2.607.175 | Naik ×4 | ||
| XLK XLK | $6.366.177 | 0,84% | 33.415 | $1.964.219 | Naik ×3 | ||
| BINC | $5.972.667 | 0,79% | 114.113 | $-10.453 | Turun ×1 | ||
| IVW | $5.879.044 | 0,77% | 42.747 | $1.030.265 | Turun ×6 | ||
| IMTM | $5.349.929 | 0,70% | 100.317 | $2.634.734 | Naik ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4.920.253 | 0,65% | 153.902 | $-270.640 | Turun ×5 | ||
| SPYG | $4.872.084 | 0,64% | 40.945 | $689.942 | Turun ×6 | ||
| FBCG | $4.763.779 | 0,63% | 76.699 | $1.447.586 | Naik ×1 | ||
| FNDF | $4.720.374 | 0,62% | 89.469 | $2.114.681 | Naik ×2 | ||
| QUAL | $4.504.557 | 0,59% | 20.528 | $-53.943 | Turun ×6 | ||
| PRF | $4.496.233 | 0,59% | 83.217 | $575.157 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4.390.351 | 0,58% | 119.433 | $112.888 | Naik ×1 | ||
| DYNF | $3.988.103 | 0,53% | 58.640 | $2.281.698 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $3.724.498 | 0,49% | 3.105 | $2.225.021 | Naik ×3 | ||
| SPY SPY | $3.411.235 | 0,45% | 4.568 | $371.264 | Turun ×6 | ||
| PWB | $3.392.363 | 0,45% | 20.138 | Naik ×1 | |||
| SOXL | $3.363.912 | 0,44% | 12.613 | $2.669.600 | Turun ×1 | ||
| QLD | $3.071.757 | 0,40% | 31.746 | $1.053.834 | Turun ×1 | ||
| DLN | $2.744.397 | 0,36% | 28.492 | $195.346 | Turun ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $2.514.861 | 0,33% | 7.514 | $891.987 | |||
| IEMG | $2.416.443 | 0,32% | 29.170 | $867.207 | Naik ×3 | ||
| BRKB | $2.385.359 | 0,31% | 4.767 | $63.156 | Turun ×2 | ||
| VUG | $2.322.553 | 0,31% | 26.963 | $345.801 | Naik ×2 | ||
| FELC | $2.272.714 | 0,30% | 54.228 | $184.047 | Turun ×2 | ||
| BCGD Baron Global Durable Advantage ETF | $2.084.459 | 0,27% | 78.829 | $-347.012 | Turun ×1 | ||
| VTV | $2.073.771 | 0,27% | 9.516 | $204.004 | Turun ×6 | ||
| FELG | $2.008.933 | 0,26% | 45.918 | $239.256 | Turun ×6 | ||
| SO Southern Company (The) Common Stock | $1.901.040 | 0,25% | 19.863 | $274.032 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $1.858.711 | 0,24% | 97.213 | $261.969 | Naik ×2 | ||
| PXH | $1.846.931 | 0,24% | 66.246 | $995.338 | Naik ×3 | ||
| SSO | $1.804.570 | 0,24% | 26.782 | $259.796 | Turun ×2 | ||
| SCHD | $1.729.743 | 0,23% | 54.549 | $18.784 | Turun ×6 | ||
| IVV | $1.632.910 | 0,22% | 2.180 | $206.898 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.625.529 | 0,21% | 4.609 | $-51.369 | Turun ×1 | ||
| IWM | $1.609.191 | 0,21% | 5.356 | $881.425 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.514.926 | 0,20% | 1.619 | $-154.400 | Turun ×1 | ||
| MOAT | $1.507.108 | 0,20% | 14.497 | $95.095 | Turun ×6 | ||
| PPA | $1.460.961 | 0,19% | 8.270 | $151.438 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.446.416 | 0,19% | 11.427 | $218.001 | Naik ×2 | ||
| IWF | $1.435.632 | 0,19% | 11.562 | $203.169 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.320.278 | 0,17% | 3.495 | $334.704 | Naik ×3 | ||
| QTUM Defiance Quantum ETF | $1.277.584 | 0,17% | 7.725 | $646.455 | Naik ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.262.617 | 0,17% | 13.351 | $250.798 | Naik ×1 | ||
| PXF | $1.252.134 | 0,16% | 16.554 | $816.076 | Naik ×4 | ||
| IJR | $1.248.622 | 0,16% | 8.419 | $559.820 | Naik ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $1.208.221 | 0,16% | 12.780 | $358.802 | Turun ×1 | ||
| SMH SMH | $1.167.853 | 0,15% | 1.781 | $504.185 | Naik ×2 | ||
| MINT | $1.108.003 | 0,15% | 10.991 | $-182.511 | Turun ×4 | ||
| AKRE | $1.091.672 | 0,14% | 20.524 | $-1.001.082 | Turun ×2 | ||
| IYJ | $1.081.056 | 0,14% | 6.487 | $-224.382 | Turun ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.010.309 | 0,13% | 15.399 | $353.349 | Naik ×1 | ||
| JPST | $978.176 | 0,13% | 19.343 | $-30.734 | Turun ×2 | ||
| DGRO | $952.740 | 0,13% | 12.571 | $345.534 | Naik ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $935.616 | 0,12% | 10.147 | $-7.302 | Turun ×1 | ||
| SUSA | $894.786 | 0,12% | 5.799 | $118.302 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $889.028 | 0,12% | 391 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $882.560 | 0,12% | 2.588 | $562.882 | Naik ×4 | ||
| DSI | $880.682 | 0,12% | 6.185 | $131.122 | |||
| T AT&T Inc. | $877.811 | 0,12% | 42.406 | $-68.220 | Naik ×2 | ||
| IGM | $866.974 | 0,11% | 5.300 | $273.831 | Naik ×1 | ||
| ITA ITA | $861.423 | 0,11% | 3.553 | $-658.646 | Turun ×1 | ||
| IDMO | $854.550 | 0,11% | 14.174 | $122.765 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $851.873 | 0,11% | 11.931 | $-528.553 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $822.634 | 0,11% | 2.457 | $371.423 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $777.596 | 0,10% | 10.776 | $242.293 | Naik ×2 | ||
| IJH | $762.155 | 0,10% | 9.884 | $348.601 | Naik ×2 | ||
| DFAT | $735.731 | 0,10% | 10.525 | $135.779 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $721.434 | 0,10% | 2.669 | $-46.206 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $703.615 | 0,09% | 922 | $447.116 | Naik ×1 | ||
| VIG | $699.922 | 0,09% | 2.958 | $63.775 | |||
| WMT Walmart Inc. - Common Stock | $697.462 | 0,09% | 6.158 | $-50.664 | Naik ×3 | ||
| SCHB | $691.478 | 0,09% | 23.877 | $92.165 | |||
| KO Coca-Cola Company (The) Common Stock | $686.801 | 0,09% | 8.451 | $-335.887 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $685.350 | 0,09% | 594 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $639.878 | 0,08% | 1.540 | $310.004 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $634.846 | 0,08% | 1.797 | $119.580 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPHQ | $27.394.806 | 3,61% | naik ×3 |
| VYM | $18.356.689 | 2,42% | naik ×6 |
| SPMO | $14.256.845 | 1,88% | naik ×5 |
| PVAL | $13.629.622 | 1,80% | naik ×6 |
| CAT | $6.753.111 | 0,89% | naik ×4 |
| XLK | $6.366.177 | 0,84% | naik ×3 |
| IMTM | $5.349.929 | 0,70% | naik ×3 |
| DYNF | $3.988.103 | 0,53% | naik ×4 |
| LLY | $3.724.498 | 0,49% | naik ×3 |
| IEMG | $2.416.443 | 0,32% | naik ×3 |
| PXH | $1.846.931 | 0,24% | naik ×3 |
| IWM | $1.609.191 | 0,21% | naik ×3 |
| AVGO | $1.320.278 | 0,17% | naik ×3 |
| QTUM | $1.277.584 | 0,17% | naik ×4 |
| PXF | $1.252.134 | 0,16% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PWB | $3.392.363 | 20.138 | 0,45% |
| SNDK | $889.028 | 391 | 0,12% |
| MU | $685.350 | 594 | 0,09% |
| INTC | $475.021 | 3.402 | 0,06% |
| GLW | $441.918 | 1.730 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $393.138 | 2.875 | 0,05% |
| AGIX | $369.259 | 7.875 | 0,05% |
| JAAA | $349.290 | 6.918 | 0,05% |
| EMSF | $307.532 | 7.236 | 0,04% |
| VYMI | $303.634 | 3.092 | 0,04% |
| VBK | $282.783 | 773 | 0,04% |
| IBM | $277.273 | 986 | 0,04% |
| PAVE | $255.479 | 4.336 | 0,03% |
| EMXC | $241.931 | 2.365 | 0,03% |
| AMD | $218.422 | 376 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +21K | +$11.5M |
| QQQ | Dipangkas | -10K | +$10.4M |
| GOOGL | Beli lebih banyak | +1K | +$10.1M |
| AAPL | Dipangkas | -2K | +$7.2M |
| SPMO | Beli lebih banyak | +12K | +$5.7M |
| AMZN | Dipangkas | -66 | +$5.5M |
| IYW | Beli lebih banyak | +5K | +$5.4M |
| SPHQ | Beli lebih banyak | +12K | +$5.4M |
| TQQQ | Dipangkas | -3K | +$4.6M |
| IXN | Beli lebih banyak | +2K | +$4.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ARCC | 30 Juni 2025 | 138.139 | $3.061.156 | -9,5% |
| XMHQ | 31 Maret 2025 | 9.162 | $902.182 | Tidak lagi dilacak |
| OKLO | 31 Des. 2025 | 6.973 | $778.415 | -42,0% |
| ANET | 31 Maret 2025 | 5.404 | $597.304 | 137,3% |
| DY | 30 Juni 2025 | 3.313 | $504.702 | 63,4% |
| QUBT | 30 Sep. 2025 | 26.269 | $503.577 | -54,0% |
| COWZ | 31 Des. 2025 | 8.528 | $490.102 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 2.874 | $487.605 | 22,5% |
| STX | 31 Des. 2025 | 1.854 | $437.621 | 204,3% |
| NBIS | 31 Des. 2025 | 3.831 | $430.080 | 158,0% |
| RGTI | 31 Des. 2025 | 13.747 | $409.528 | -25,1% |
| ISRG | 31 Maret 2025 | 783 | $408.695 | -20,3% |
| TSM | 30 Juni 2025 | 2.204 | $365.864 | 82,3% |
| VCSH | 30 Juni 2026 | 4.395 | $348.392 | |
| XLV | 30 Juni 2025 | 2.380 | $347.504 | Tidak lagi dilacak |
| GEV | 30 Sep. 2025 | 652 | $345.025 | 58,0% |
| XLF | 30 Juni 2026 | 6.785 | $334.989 | Tidak lagi dilacak |
| EFV | 30 Juni 2026 | 4.501 | $334.668 | Tidak lagi dilacak |
| AEVA | 30 Sep. 2025 | 8.402 | $317.512 | 34,2% |
| CEG | 31 Maret 2026 | 860 | $303.930 | -1,4% |
| XLP | 31 Des. 2025 | 3.830 | $300.167 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 549 | $277.501 | -25,1% |
| IBB | 30 Juni 2026 | 1.637 | $276.324 | 12,1% |
| DELL | 30 Juni 2026 | 1.681 | $275.903 | 0,4% |
| TCAF | 30 Juni 2026 | 7.475 | $266.022 | Tidak lagi dilacak |
| SOXL | 31 Maret 2025 | 9.464 | $258.462 | Tidak lagi dilacak |
| SMH | 30 Juni 2025 | 1.185 | $250.552 | 100,7% |
| ACIO | 30 Juni 2025 | 6.469 | $250.292 | Tidak lagi dilacak |
| JNJ | 31 Maret 2025 | 1.730 | $250.257 | 64,0% |
| APP | 31 Des. 2025 | 341 | $244.922 | -53,0% |
| JEPQ | 31 Des. 2025 | 4.249 | $244.402 | |
| IWB | 30 Sep. 2025 | 713 | $242.113 | Tidak lagi dilacak |
| CGGR | 30 Juni 2026 | 5.938 | $238.648 | Tidak lagi dilacak |
| RCL | 30 Juni 2025 | 1.151 | $236.461 | -5,9% |
| XLI | 31 Maret 2025 | 1.777 | $234.162 | Tidak lagi dilacak |
| ORCL | 30 Sep. 2025 | 1.068 | $233.497 | -49,3% |
| AMAT | 31 Maret 2025 | 1.430 | $232.561 | 240,4% |
| ROOT | 31 Maret 2025 | 3.171 | $230.183 | -56,8% |
| PANW | 31 Maret 2025 | 1.246 | $226.722 | 108,5% |
| MCK | 30 Juni 2026 | 259 | $224.128 | 12,5% |
| AMD | 30 Juni 2025 | 2.167 | $222.638 | 228,4% |
| SCHE | 30 Juni 2026 | 6.711 | $221.127 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 4.448 | $220.843 | |
| CPNG | 30 Juni 2026 | 11.441 | $216.006 | -6,0% |
| DELL | 30 Sep. 2025 | 1.757 | $215.396 | 205,7% |
| VRT | 30 Sep. 2025 | 1.630 | $209.352 | 70,7% |
| ONON | 31 Maret 2026 | 4.466 | $207.580 | -10,0% |
| SDY | 30 Sep. 2025 | 1.517 | $205.842 | Tidak lagi dilacak |
| VBK | 31 Maret 2025 | 734 | $205.538 | Tidak lagi dilacak |
| XLI | 31 Des. 2025 | 1.299 | $200.363 | Tidak lagi dilacak |
| VBK | 31 Maret 2026 | 663 | $200.340 | Tidak lagi dilacak |
| LUNR | 30 Sep. 2025 | 16.653 | $181.018 | 70,4% |
| RIVN | 31 Maret 2025 | 10.707 | $142.403 | 26,2% |
| DNP | 31 Maret 2025 | 11.350 | $100.107 | 11,0% |
| GUT | 30 Juni 2025 | 11.000 | $58.740 | 11,3% |
| TELA | 30 Sep. 2025 | 18.656 | $36.193 | -55,7% |