Top 50 Rollins Financial Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 10.16% | 111.3K | $64.2M | -6.09%(-7.22K) | $383.89(+86.17%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 8.76% | 218.4K | $55.4M | -1.42%(-3.14K) | $181.87(+64.33%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STK CL A | 6.3% | 138.5K | $39.8M | +0.51%(+699) | $138.44(+190.82%) | 2026-03-31 | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6.13% | 1.33M | $38.8M | -5.99%(-84.78K) | $20.26(+69.42%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 6.09% | 104.1K | $38.5M | -1.46%(-1.55K) | $347.04(+16.76%) | 2026-03-31 | |
| AMZN | AMAZON COM INC COM | 6.03% | 183.1K | $38.1M | -1.36%(-2.53K) | $139.70(+93.36%) | 2026-03-31 | |
| BAC | BANK OF AMER CORP COM | 3.5% | 454.6K | $22.2M | -0.18%(-837) | $32.48(+53.44%) | 2026-03-31 | |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3.48% | 292.4K | $22.0M | +8.73%(+23.48K) | $61.64(+33.67%) | 2026-03-31 | |
| QQQM | INVESCO NASDAQ 100 ETF | 2.98% | 79.2K | $18.8M | -0.22%(-172) | $185.81(+58.31%) | 2026-03-31 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2.52% | 107.8K | $16.0M | +7.88%(+7.87K) | $123.23(+26.30%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.94% | +55.86% |
| Top 20 Holdings Unweighted | +19.49% | +70.60% |
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