Managers / Q4 2023 · view latest →
Rollins Financial Advisors, LLC
CIK 0001884018 · 875 THIRD STREET, NEW YORK CITY, NY, 10022 · 4048927967
Reported Value
$479M
Q4 2023
Positions
97
Filings on Record
11
2019–present window
Filed
Feb 13, 2024
original filing
Summary
Rollins Financial Advisors, Llc reported $479M in U.S.-listed holdings across 97 positions for Q4 2023.
Its largest position, NDQ, represents 16.0% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 50.6% · $242M
- ETP · 49.1% · $235M
- MLP · 0.2% · $1M
- ADR · 0.1% · $402,834
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $632M | 158 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $681M | 151 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $661M | 144 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $627M | 140 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $574M | 131 | May 22, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $640M | 135 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $603M | 140 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $582M | 124 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $531M | 120 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $479M | 97 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.