Rollins Financial [Rocket]

Holdings

Rollins Financial

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MEDICAL PROPERTIES TRUST INC	MPW	Common	10,000	-7,285	92,600,000	92,395,000	0.03		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	920	-580	203,412,000	203,133,000	0.06	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	3,994	-1,735	206,849,000	206,453,000	0.06		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	247	-381	214,602,000	214,323,000	0.06		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	6,739	-12,071	227,182,000	226,611,000	0.06		Hist	06/30/2023
iShares, Inc.	IEMG	Common	4,675	-326	230,431,000	230,216,000	0.06		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	1,474	-26,635	240,247,000	236,699,000	0.07		Hist	06/30/2023
REALTY INCOME CORP	O	COM	4,139	-4,275	247,471,000	246,981,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	6,740	-49,895	249,919,000	247,910,000	0.07		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,081	-4,041	251,732,000	251,143,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	2,073	-680	254,164,000	253,857,000	0.07		Hist	06/30/2023
AT&T CORP	T	Common	16,255	-7,741	259,267,000	258,899,000	0.07		Hist	06/30/2023
iSHARES TRUST	IXJ	COM	3,104	-1,985	263,809,000	263,426,000	0.07		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	4,191	-1,321	282,882,000	282,592,000	0.08		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	30,350	-9,764	318,068,000	317,652,000	0.09		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	3,390	-2,889	323,440,000	322,984,000	0.09		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,561	-74	343,751,000	343,458,000	0.09		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	10,774	-4,128	384,093,000	383,674,000	0.10		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Exchange Traded Fund	5,080	-900	429,108,000	428,722,000	0.12		Hist	06/30/2023
iSHARES TRUST	IYF	COM	5,975	-10,390	445,795,000	444,690,000	0.12		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	3,254	-97	528,547,000	528,094,000	0.14		Hist	06/30/2023
Duke Energy CORP	DUK	COM	6,335	-5,770	568,503,000	567,377,000	0.16	0.00	Hist	06/30/2023
IYJ	IYJ	ETF	6,052	-4,512	641,711,000	640,826,000	0.18		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	45,046	-2,200	775,692,000	774,906,000	0.21	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	9,084	-8,641	905,176,000	903,631,000	0.25		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,097	-830	924,176,000	923,270,000	0.25	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	13,793	-5,781	968,942,000	967,611,000	0.26		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,330	-397	985,802,000	985,471,000	0.27	0.00	Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	ETF	8,302	-3,310	1,221,722,000	1,220,504,000	0.33		Hist	06/30/2023
iSHARES TRUST	IJH	Common	4,965	-3,953	1,298,362,000	1,296,407,000	0.35		Hist	06/30/2023
iSHARES TRUST	IYH	Common	5,227	-2,838	1,464,856,000	1,462,816,000	0.40		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,066	-993	1,573,601,000	1,571,929,000	0.43	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	11,265	-696	1,600,795,000	1,599,318,000	0.44		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	15,544	-25,673	2,096,429,000	2,092,145,000	0.57		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	33,590	-22,855	2,136,305,000	2,133,186,000	0.58		Hist	06/30/2023
<< Prev Next >>