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  Name: Rollins Financial Advisors LLC
  City: ATLANTA
  State: GA
  Zip: 30326
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $530,902,000
  Total Value Change : $52,074,000
  Securities Held Change : 23
   
All Securities Held : 120
  New Positions : 25
  Closed Positions : 2
  Increased Positions : 54
  Unchanged Positions : 14
  Decreased Positions : 27

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Holdings Found : 25     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLF)1 Year Chart         XLF SPDR Financial Sector 45 New $41.94 $1,237,000 29,370 0.23% 1,237,000 29,370 0    Closed - End Fund - E...
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 53 New $0.00 $944,000 17,986 0.18% 944,000 17,986 0.02    N/A
   (ROOT)1 Year Chart         ROOT Root, Inc. 54 New $60.76 $928,000 15,199 0.17% 928,000 15,199 0.013    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 65 New $873.27 $695,000 688 0.13% 695,000 688 0.001    Networking & Communic...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 79 New $165.52 $441,000 2,445 0.08% 441,000 2,445 0    Semiconductor- Broad...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 89 New $21.37 $329,000 15,815 0.06% 329,000 15,815 0.004    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 94 New $487.06 $300,000 624 0.06% 300,000 624 0    Closed - End Fund - E...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 95 New $218.15 $295,000 1,430 0.06% 295,000 1,430 0    Semiconductor Equipme...
   (MRK)1 Year Chart         MRK Merck & Co Inc 97 New $131.20 $286,000 2,171 0.05% 286,000 2,171 0    Drug Manufacturers - ...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 99 New $345.42 $276,000 860 0.05% 276,000 860 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 100 New $521.35 $260,000 527 0.05% 260,000 527 0    Health Care Plans
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 101 New $125.31 $255,000 2,023 0.05% 255,000 2,023 0    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 106 New $92.08 $233,000 2,472 0.04% 233,000 2,472 0    Closed - End Fund - E...
   (IGM)1 Year Chart         IGM iShares S&P GSTI Tech Index Fd 107 New $88.93 $224,000 2,598 0.04% 224,000 2,598 0.03    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 108 New $290.85 $224,000 779 0.04% 224,000 779 0    Closed - End Fund - E...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 110 New $208.63 $221,000 981 0.04% 221,000 981 0.001    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 112 New $0.00 $218,000 3,775 0.04% 218,000 3,775 0    N/A
   (DE)1 Year Chart         DE Deere & Co 113 New $386.01 $211,000 513 0.04% 211,000 513 0    Farm & Construction M...
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 114 New $16.26 $209,000 10,000 0.04% 209,000 10,000 0.002    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 115 New $640.47 $202,000 332 0.04% 202,000 332 0    Music & Video Stores
   (T)1 Year Chart         T AT&T Corp 116 New $17.50 $180,000 10,227 0.03% 180,000 10,227 0    Long Distance Carriers
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 117 New $15.73 $157,000 10,002 0.03% 157,000 10,002 0    Oil & Gas Pipelines &...
   (DNP)1 Year Chart         DNP DNP Select Income Fund Inc 118 New $8.76 $146,000 16,150 0.03% 146,000 16,150 0.006    Closed - End Fund - E...
   (GUT)1 Year Chart         GUT Gabelli Utility Trust 119 New $6.02 $78,000 14,000 0.01% 78,000 14,000 0.032    Closed - End Fund - E...
   (LIACF)1 Year Chart         LIACF American Lithium Ord Shs 120 New $0.00 $7,000 10,000 0% 7,000 10,000 0.006    N/A

      25 Records Found
  1    
Page 1 of 1
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