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Rollins Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rollins Financial Advisors, LLC

报告期 2026-03-31 · CIK 0001884018

持仓数

158

前50大市值合计

$566.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TRUST SERIES I

ETF

$64.2M

111,312

11.3%

AAPL APPLE INC COM

Stock

$55.4M

218,353

9.8%

GOOGL ALPHABET INC CAP STK CL A

Stock

$39.8M

138,483

7.0%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

ETF

$38.8M

1,331,148

6.8%

MSFT MICROSOFT CORP COM

Stock

$38.5M

104,097

6.8%

AMZN AMAZON COM INC COM

Stock

$38.1M

183,073

6.7%

BAC BANK OF AMER CORP COM

Stock

$22.2M

454,637

3.9%

SPHQ INVESCO S&P 500 QUALITY ETF

ETF

$22.0M

292,408

3.9%

QQQM INVESCO NASDAQ 100 ETF

ETF

$18.8M

79,236

3.3%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

ETF

$16.0M

107,802

2.8%

META META PLATFORMS INC CL A

Stock

$15.0M

26,249

2.7%

JPM JPMORGAN CHASE & CO COM

Stock

$13.0M

44,290

2.3%

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF

ETF

$11.9M

255,954

2.1%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

ETF

$10.8M

75,939

1.9%

IYW ISHARES U.S. TECHNOLOGY ETF

ETF

$10.7M

58,861

1.9%

TSLA TESLA INC COM

Stock

$10.5M

28,186

1.9%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

ETF

$9.0M

344,790

1.6%

IXN ISHARES GLOBAL TECH ETF

ETF

$8.5M

85,429

1.5%

SPMO INVESCO S&P 500 MOMENTUM ETF

ETF

$8.5M

75,951

1.5%

NEAR ISHARES SHORT MATURITY BOND ETF

ETF

$7.9M

154,656

1.4%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

ETF

$7.5M

270,853

1.3%

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF

ETF

$7.5M

182,989

1.3%

NVDA NVIDIA CORPORATION COM

Stock

$7.4M

42,173

1.3%

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

ETF

$6.0M

115,215

1.1%

KMI KINDER MORGAN INC DEL COM

Stock

$5.2M

154,813

0.9%

TQQQ PROSHARES ULTRAPRO QQQ

ETF

$5.2M

123,638

0.9%

IVW ISHARES S&P 500 GROWTH ETF

ETF

$4.8M

42,868

0.9%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

ETF

$4.6M

23,766

0.8%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

ETF

$4.4M

33,122

0.8%

EPD ENTERPRISE PRODS PARTNERS L P COM

Stock

$4.3M

113,041

0.8%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

ETF

$4.2M

42,714

0.7%

CAT CATERPILLAR INC COM

Stock

$4.1M

5,852

0.7%

PRF INVESCO RAFI US 1000 ETF

ETF

$3.9M

82,497

0.7%

FBCG FIDELITY BLUE CHIP GROWTH ETF

ETF

$3.3M

66,165

0.6%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$3.0M

4,674

0.5%

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF

ETF

$2.7M

56,543

0.5%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

ETF

$2.6M

53,253

0.5%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND

ETF

$2.5M

28,535

0.5%

BCGD BARON GLOBAL DURABLE ADVANTAGE ETF

ETF

$2.4M

103,909

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$2.3M

4,846

0.4%

AKRE AKRE FOCUS ETF

ETF

$2.1M

39,598

0.4%

FELC FIDELITY ENHANCED LARGE CAP CORE ETF

ETF

$2.1M

57,587

0.4%

QLD PROSHARES ULTRA QQQ

ETF

$2.0M

33,081

0.4%

VUG VANGUARD GROWTH ETF

ETF

$2.0M

4,526

0.3%

VTV VANGUARD VALUE ETF

ETF

$1.9M

9,530

0.3%

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF

ETF

$1.8M

47,204

0.3%

SCHD SCHWAB US DIVIDEND EQUITY ETF

ETF

$1.7M

55,768

0.3%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

ETF

$1.7M

29,330

0.3%

HD HOME DEPOT INC COM

Stock

$1.7M

5,099

0.3%

COST COSTCO WHOLESALE CORPORATION COM

Stock

$1.7M

1,675

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

QQQ11.3%AAPL9.8%GOOGL7.0%SCHG6.8%MSFT6.8%AMZN6.7%