13F Filings History of Rollins Financial

Latest 13F report
Q3 2023 - 09 Nov 2023
Value $
$0
Signature - Title
Jonathan G Kasting - Chief Compliance Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Rollins Financial. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rollins Financial reported 105 stock holdings with total value $408,658,222 as of Q3 2023. Top holdings included QQQ, AAPL, MSFT, TSLA, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2023 0 $0 $0 -$408,658,222 -$408,658,222 Restatement 13 Feb 2024, 11:52
Q3 2023 105 $408,658,222 +$75,459,694 -$13,600,213 +$61,859,481 QQQ, AAPL, MSFT, TSLA, AMZN 13F-HR 09 Nov 2023, 15:01
Q2 2023 106 $365,876,071 +$57,614,324 -$33,107,826 +$24,506,498 AAPL, QQQ, MSFT, TSLA, AMZN 13F-HR 08 Aug 2023, 14:30
Q1 2023 120 $302,096,469 +$31,716,133 -$31,434,862 +$281,271 AAPL, QQQ, MSFT, TSLA, ITOT 13F-HR 03 May 2023, 15:38
Q4 2022 117 $263,743,370 +$27,936,842 -$36,990,075 -$9,053,233 AAPL, QQQ, MSFT, ITOT, IVW 13F-HR 06 Feb 2023, 14:59
Q3 2022 98 $268,497,000 +$25,109,578 -$21,762,515 +$3,347,063 AAPL, QQQ, MSFT, SSO, IVW 13F-HR 09 Nov 2022, 13:43
Q2 2022 112 $284,465,000 +$41,743,790 -$20,499,522 +$21,244,268 AAPL, QQQ, MSFT, SSO, IVW 13F-HR 08 Aug 2022, 13:00
Q1 2022 119 $340,235,000 +$45,020,453 -$9,903,768 +$35,116,685 AAPL, QQQ, MSFT, SSO, IVW 13F-HR 04 May 2022, 14:19
Q4 2021 106 $345,631,000 +$55,740,725 -$14,222,153 +$41,518,572 QQQ, AAPL, MSFT, SSO, FDN 13F-HR 01 Feb 2022, 16:17
Q2 2021 102 $274,409,000 +$32,671,168 -$15,316,533 +$17,354,635 QQQ, AAPL, MSFT, FDN, META 13F-HR 04 Aug 2021, 14:10
Q1 2021 91 $233,251,000 +$15,331,930 -$4,102,600 +$11,229,330 QQQ, AAPL, FDN, MSFT, ITOT 13F-HR 21 May 2021, 12:21
Q4 2020 81 $219,276,000 $0 $0 $0 QQQ, AAPL, FDN, MSFT, IYW 13F-HR 25 Mar 2021, 11:53