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| Name: |
Rollins Financial |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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data |
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| Holdings
Found :
18 |
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Closed Positions |
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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 |
|
CSCO |
Cisco Systems Inc |
111 |
Closed |
$48.06 |
$0 |
0 |
0% |
-238,000 |
-4,430 |
0 |
Networking & Communic... |
|
|
O |
Realty Income Corp |
98 |
Closed |
$55.01 |
$0 |
0 |
0% |
-236,000 |
-4,720 |
0 |
REIT - Retail |
|
|
ADP |
Automatic Data Processing Inc |
104 |
Closed |
$246.86 |
$0 |
0 |
0% |
-712,000 |
-2,960 |
0 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
110 |
Closed |
$154.22 |
$0 |
0 |
0% |
-517,000 |
-4,577 |
0 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
Closed |
$151.92 |
$0 |
0 |
0% |
-220,000 |
-2,135 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
103 |
Closed |
$456.98 |
$0 |
0 |
0% |
-229,000 |
-578 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
109 |
Closed |
$131.20 |
$0 |
0 |
0% |
-227,000 |
-2,206 |
0 |
Drug Manufacturers - ... |
|
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DNP |
DNP Select Income Fund Inc |
96 |
Closed |
$9.02 |
$0 |
0 |
0% |
-427,000 |
-44,805 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
102 |
Closed |
$163.38 |
$0 |
0 |
0% |
-228,000 |
-2,065 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
108 |
Closed |
$147.37 |
$0 |
0 |
0% |
-981,000 |
-6,293 |
0 |
AirDelivery & Freight... |
|
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UPST |
Upstart Holdings, Inc. |
101 |
Closed |
$25.40 |
$0 |
0 |
0% |
-1,076,000 |
-37,692 |
0 |
N/A |
|
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BND |
Vanguard Total Bond Market ETF |
107 |
Closed |
$71.38 |
$0 |
0 |
0% |
-287,000 |
-4,120 |
0 |
Closed - End Fund - E... |
|
|
GUT |
Gabelli Utility Trust |
113 |
Closed |
$6.10 |
$0 |
0 |
0% |
-74,000 |
-14,000 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
100 |
Closed |
$85.38 |
$0 |
0 |
0% |
-209,000 |
-548 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
106 |
Closed |
$17.17 |
$0 |
0 |
0% |
-249,000 |
-16,564 |
0 |
Long Distance Carriers |
|
|
MPW |
Medical Properties Trust Inc |
112 |
Closed |
$4.78 |
$0 |
0 |
0% |
-55,000 |
-10,000 |
0 |
REIT - Healthcare Fac... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
Closed |
$512.81 |
$0 |
0 |
0% |
-216,000 |
-428 |
0 |
Health Care Plans |
|
|
LIACF |
American Lithium Ord Shs |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-16,200 |
0 |
N/A |
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