Titelia

Holdings of Rollins Financial Advisors, LLC

145 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.8 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Communication 9.3 %
  • Consumer discretionary 8.2 %
  • Financials 6.1 %
  • Funds 5.5 %
  • Industrials 1.0 %
  • Energy 0.9 %
  • Consumer staples 0.6 %
  • Utilities 0.5 %
  • Health care 0.4 %
  • Unattributed 50.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US145623.1M $100.00 %

Positions

RankCompanySharesValueWeight
101Vanguard S&P 500 ETF 775463.1K $
102L3Harris Technologies Inc 1,332459.7K $
103JPMorgan Active Growth ETF 5,359452.9K $
104Vertiv Holdings Co 1,801451.2K $
105iShares U.S. Financials ETF 3,736439.5K $
106Invesco RAFI Developed Markets ex-U.S. ETF 6,238436.1K $
107Schwab International Equity ETF 16,766415K $
108iShares Core S&P Mid-Cap ETF 6,124413.6K $
109State Street SPDR Portfolio S& 8,949407.4K $
110Palantir Technologies Inc 2,779406.5K $
111Vanguard Information Technology ETF 579404K $
112iShares Trust 4,621381.6K $
113Select Sector Spdr Trust 3,480379.3K $
114Vanguard Total Stock Market ETF 1,102353.6K $
115FIDELITY COVINGTON TRUST 1,691351.7K $
116VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,395348.4K $
117Select Sector Spdr Trust 6,785335K $
118iShares Trust 4,501334.7K $
119UnitedHealth Group Inc 1,219329.9K $
120Merck & Co Inc 2,728328.2K $
121Oracle Corp 2,194322.7K $
122Palo Alto Networks Inc 1,994319.7K $
123Genuine Parts Co 3,000317.3K $
124SPDR Gold Shares 729313.7K $
125J P Morgan Exchange Traded Fund Trust 5,387305.4K $
126iShares MSCI EAFE Growth ETF 2,733304.4K $
127General Electric Co 1,056299.7K $
128Invesco KBW Bank ETF 3,759297.4K $
129MPLX LP 5,189296.2K $
130GE Vernova Inc 324283K $
131PIMCO 0-5 Year High Yield Corp 3,010280.7K $
132iShares Biotechnology ETF 1,637276.3K $
133Dell Technologies Inc 1,681275.9K $
134T. Rowe Price Capital Appreciation Equity ETF 7,475266K $
135Crowdstrike Holdings Inc 657256.5K $
136CAPITAL GROUP CORE EQUITY ETF 6,635254.9K $
137Capital Group Dividend Value ETF 5,923252K $
138Procter & Gamble Co/The 1,736250.7K $
139Schwab U.S. Large-Cap ETF 9,724249.3K $
140Capital Group Growth ETF 5,938238.6K $
141Boeing Co/The 1,161231.1K $
142McKesson Corp 259224.1K $
143Schwab Emerging Markets Equity ETF 6,711221.1K $
144Coupang Inc 11,441216K $
145Philip Morris International Inc. 1,276210.9K $