Rollins Financial Advisors, LLC
Top Portfolio Positions
53 positions ·
$345,415,155 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
111,312 | $64,247,060 | 18.60% | |
| AAPL |
Apple Inc.
Technology
|
218,353 | $55,415,807 | 16.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
138,483 | $39,822,171 | 11.53% | |
| MSFT |
Microsoft Corp
Technology
|
104,097 | $38,533,586 | 11.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
183,073 | $38,128,613 | 11.04% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
454,637 | $22,163,553 | 6.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
26,249 | $15,017,840 | 4.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
44,290 | $13,028,346 | 3.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
28,186 | $10,478,145 | 3.03% | |
| NVDA |
Nvidia Corp
Technology
|
42,173 | $7,354,971 | 2.13% |
Portfolio Trend
Holdings in DEFT
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,038 | 34,428 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $25,993 | 34,428 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $72,643 | 34,428 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $100,874 | 34,428 | Shares | Sole | 2025-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||