Rollins Advisors 13F annual report
Rollins Advisors is an investment fund managing more than $531 billion ran by Dylan Lail. There are currently 120 companies in Mr. Lail’s portfolio. The largest investments include Invesco Qqq Trust Series I and Apple Inc, together worth $139 billion.
$531 billion Assets Under Management (AUM)
As of 7th August 2024, Rollins Advisors’s top holding is 179,680 shares of Invesco Qqq Trust Series I currently worth over $79.8 billion and making up 15.0% of the portfolio value.
In addition, the fund holds 344,317 shares of Apple Inc worth $59 billion, whose value grew 18.1% in the past six months.
The third-largest holding is Microsoft Corp Com worth $51.6 billion and the next is Amazon.com worth $39.6 billion, with 219,767 shares owned.
Currently, Rollins Advisors's portfolio is worth at least $531 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rollins Advisors
The Rollins Advisors office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Dylan Lail serves as the Compliance Consultant at Rollins Advisors.
Recent trades
In the most recent 13F filing, Rollins Advisors revealed that it had opened a new position in
Financial Select Sector Spdr Fund and bought 29,370 shares worth $1.24 billion.
The investment fund also strengthened its position in Apple Inc by buying
4,258 additional shares.
This makes their stake in Apple Inc total 344,317 shares worth $59 billion.
Apple Inc soared 21.2% in the past year.
On the other hand, there are companies that Rollins Advisors is getting rid of from its portfolio.
Rollins Advisors closed its position in Jpmorgan Ultra-short Income Etf on 14th August 2024.
It sold the previously owned 5,660 shares for $284 million.
Dylan Lail also disclosed a decreased stake in Invesco Qqq Trust Series I by approximately 0.1%.
This leaves the value of the investment at $79.8 billion and 179,680 shares.
One of the average hedge funds
The two most similar investment funds to Rollins Advisors are Mcmorgan & Co and Capital Planning Advisors. They manage $582 billion and $582 billion respectively.
Dylan Lail investment strategy
Rollins Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 23.1% of
the total portfolio value.
The fund focuses on investments in the United States as
15.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 6.7% of the portfolio.
The average market cap of the portfolio companies is close to $203 billion.
The complete list of Rollins Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Qqq Trust Series I |
4.22%
179,680
|
$79,779,582,000 | 15.03% |
| Apple Inc |
1.25%
344,317
|
$59,043,442,000 | 11.12% |
| Microsoft Corp Com |
2.24%
122,622
|
$51,589,626,000 | 9.72% |
| Amazon.com Inc. |
0.65%
219,767
|
$39,641,571,000 | 7.47% |
| Schwab U.s. Large-cap Growth Etf |
20.38%
380,880
|
$35,315,152,000 | 6.65% |
| Alphabet Inc Cap Stk Cl A |
1.34%
172,943
|
$26,102,287,000 | 4.92% |
| Tesla Inc |
1.44%
122,144
|
$21,471,699,000 | 4.04% |
| Bank America Corp Com |
12.42%
496,788
|
$18,838,218,000 | 3.55% |
| Meta Platforms Inc |
0.68%
30,867
|
$14,988,259,000 | 2.82% |
| Ishares U.s. Technology Etf |
0.02%
84,774
|
$11,449,548,000 | 2.16% |
| Ishares Core Sp Total U.s. Stock Market Etf |
4.72%
93,558
|
$10,787,282,000 | 2.03% |
| Invesco NASDAQ 100 ETF |
12.62%
45,525
|
$8,316,969,000 | 1.57% |
| Ishares Global Tech Etf |
2.62%
102,209
|
$7,646,290,000 | 1.44% |
| Ishares Sp 500 Growth Etf |
13.04%
87,390
|
$7,379,199,000 | 1.39% |
| Nvidia Corporation Com |
56.74%
7,635
|
$6,898,489,000 | 1.30% |
| Invesco Sp 500 Quality Etf |
13.78%
113,065
|
$6,831,377,000 | 1.29% |
| Vanguard High Dividend Yield Index Etf |
82.79%
55,795
|
$6,750,627,000 | 1.27% |
| ProShares UltraPro QQQ |
21.86%
108,206
|
$6,661,133,000 | 1.25% |
| Schwab Fundamental Us Large Co. Index Etf |
45.27%
84,071
|
$5,665,571,000 | 1.07% |
| Ishares Short Maturity Bond Etf |
11.58%
97,697
|
$4,929,800,000 | 0.93% |
| Schwab Us Dividend Equity Etf |
4.64%
59,486
|
$4,796,376,000 | 0.90% |
| Spdr Portfolio Sp 500 Growth Etf |
5.91%
61,876
|
$4,526,201,000 | 0.85% |
| Technology Select Sector Spdr Fund |
0.24%
20,637
|
$4,298,145,000 | 0.81% |
| Ishares Msci Usa Quality Factor Etf |
17.82%
26,057
|
$4,282,522,000 | 0.81% |
| Vaneck Morningstar Wide Moat Etf |
0.39%
46,708
|
$4,199,086,000 | 0.79% |
| Jpmorgan Chase Co Com |
19.68%
17,831
|
$3,571,476,000 | 0.67% |
| Spdr Sp 500 Etf Trust |
4.51%
6,669
|
$3,488,543,000 | 0.66% |
| Schwab Fundamental International Large Co. Index Etf |
1.71%
92,953
|
$3,310,055,000 | 0.62% |
| Fidelity Enhanced Large Cap Growth Etf |
32.52%
100,503
|
$2,969,857,000 | 0.56% |
| Invesco Ftse Rafi Us 1000 Etf |
4.83%
75,305
|
$2,896,983,000 | 0.55% |
| Caterpillar Inc. |
8.69%
6,951
|
$2,546,994,000 | 0.48% |
| Fidelity Enhanced Large Cap Core Etf |
15.30%
76,037
|
$2,243,087,000 | 0.42% |
| Home Depot, Inc. |
14.56%
5,461
|
$2,094,779,000 | 0.39% |
| Vanguard Value Etf |
4.33%
11,590
|
$1,887,545,000 | 0.36% |
| Wisdomtree U.s. Largecap Dividend Fund |
2.95%
25,638
|
$1,850,807,000 | 0.35% |
| Ishares Msci Intl Quality Factor Etf |
3.38%
44,791
|
$1,776,402,000 | 0.33% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh |
15.33%
16,478
|
$1,656,691,000 | 0.31% |
| First Trust NASDAQ-100-Technology Sector Index Fund |
2.83%
8,677
|
$1,654,530,000 | 0.31% |
| Vanguard Growth Etf |
8.85%
4,615
|
$1,588,483,000 | 0.30% |
| Pacer Us Cash Cows 100 Etf |
5.60%
25,936
|
$1,507,163,000 | 0.28% |
| Enterprise Prods Partners L P Com |
23.71%
49,512
|
$1,444,760,000 | 0.27% |
| Costco Whsl Corp New Com |
52.76%
1,966
|
$1,440,427,000 | 0.27% |
| Eli Lilly Co Com |
131.46%
1,810
|
$1,407,725,000 | 0.27% |
| Proshares Ultra Qqq |
31.99%
15,618
|
$1,366,263,000 | 0.26% |
| Financial Select Sector Spdr Fund |
Opened
29,370
|
$1,237,056,000 | 0.23% |
| Kinder Morgan Inc Del Com |
34.81%
67,038
|
$1,229,477,000 | 0.23% |
| Ishares U.s. Healthcare Etf |
372.53%
19,624
|
$1,214,735,000 | 0.23% |
| Berkshire Hathaway Inc Del Cl B New |
18.80%
2,837
|
$1,193,015,000 | 0.22% |
| Ishares Russell 1000 Growth Etf |
0.32%
3,127
|
$1,054,064,000 | 0.20% |
| Proshares Ultra Sp 500 |
11.39%
13,132
|
$1,017,993,000 | 0.19% |
| Consumer Discretionary Select Sector Spdr Fund |
0.19%
5,261
|
$967,382,000 | 0.18% |
| Ishares Core Sp 500 Etf |
7.10%
1,826
|
$959,737,000 | 0.18% |
| Blackrock Flexible Income Etf |
Opened
17,986
|
$943,563,000 | 0.18% |
| Root, Inc. |
Opened
15,199
|
$928,355,000 | 0.17% |
| Health Care Select Sector Spdr Fund |
5.67%
6,265
|
$925,477,000 | 0.17% |
| Southern Co Com |
12.75%
12,880
|
$924,012,000 | 0.17% |
| iShares 7-10 Year Treasury Bond ETF |
No change
9,700
|
$918,202,000 | 0.17% |
| Dimensional U.s. Targeted Value Etf |
13.81%
16,228
|
$883,278,000 | 0.17% |
| Mcdonalds Corp Com |
No change
3,097
|
$873,199,000 | 0.16% |
| Ishares Msci Usa Esg Select Etf |
18.51%
7,843
|
$856,220,000 | 0.16% |
| Direxion Daily Semiconductor Bull 3x Shares |
63.14%
17,999
|
$837,493,000 | 0.16% |
| Visa Inc |
36.95%
2,939
|
$820,124,000 | 0.15% |
| Ishares U.s. Industrials Etf |
43.96%
6,271
|
$788,365,000 | 0.15% |
| Ishares Core Sp Mid-cap Etf |
402.63%
12,053
|
$732,115,000 | 0.14% |
| Super Micro Computer Inc |
Opened
688
|
$694,901,000 | 0.13% |
| Vanguard Esg U.s. Stock Etf |
47.47%
7,425
|
$691,936,000 | 0.13% |
| Ishares Msci Kld 400 Social Etf |
No change
6,035
|
$608,388,000 | 0.11% |
| Vanguard Dividend Appreciation Etf |
No change
2,996
|
$547,100,000 | 0.10% |
| Johnson Johnson Com |
5.75%
3,243
|
$513,022,000 | 0.10% |
| Schwab U.s. Broad Market Etf |
6.97%
8,237
|
$502,869,000 | 0.09% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 |
10.47%
5,207
|
$486,715,000 | 0.09% |
| First Tr Dj Internet Index |
63.11%
2,339
|
$479,706,000 | 0.09% |
| Communication Services Select Sector Spdr Fund |
1.75%
5,804
|
$473,984,000 | 0.09% |
| Vanguard Total Stock Market Etf |
13.90%
1,794
|
$466,356,000 | 0.09% |
| Genuine Parts Co Com |
9.69%
3,000
|
$464,790,000 | 0.09% |
| Broadcom Inc. |
45.83%
350
|
$464,021,000 | 0.09% |
| Duke Energy Corp New Com New |
0.93%
4,754
|
$459,759,000 | 0.09% |
| Coca Cola Co Com |
74.69%
7,269
|
$444,717,000 | 0.08% |
| Advanced Micro Devices Inc. |
Opened
2,445
|
$441,380,000 | 0.08% |
| Ishares U.s. Financials Etf |
No change
4,585
|
$438,555,000 | 0.08% |
| Ishares Core Sp Small Cap Etf |
9.08%
3,854
|
$425,923,000 | 0.08% |
| Arista Networks Inc |
19.17%
1,442
|
$418,151,000 | 0.08% |
| Novo-nordisk A S Adr |
21.11%
3,072
|
$394,445,000 | 0.07% |
| Walmart Inc |
183.48%
6,041
|
$363,487,000 | 0.07% |
| Procter And Gamble Co Com |
No change
2,144
|
$347,864,000 | 0.07% |
| Spdr Sp 500 Fossil Fuel Reserves Free Etf |
No change
8,055
|
$344,754,000 | 0.06% |
| Intuitive Surgical Inc Com New |
No change
842
|
$336,034,000 | 0.06% |
| Uber Technologies Inc |
No change
4,312
|
$331,981,000 | 0.06% |
| Ares Capital Corp Com |
Opened
15,815
|
$329,268,000 | 0.06% |
| Schwab International Equity Etf |
8.12%
8,363
|
$326,324,000 | 0.06% |
| iShares 1-3 Year Treasury Bond ETF |
43.47%
3,981
|
$325,566,000 | 0.06% |
| Alphabet Inc Cap Stk Cl C |
3.04%
2,137
|
$325,380,000 | 0.06% |
| Ishares Msci Eafe Growth Etf |
1.63%
2,922
|
$303,274,000 | 0.06% |
| Vanguard Sp 500 Etf |
Opened
624
|
$299,882,000 | 0.06% |
| Applied Matls Inc Com |
Opened
1,430
|
$294,909,000 | 0.06% |
| Roku Inc |
57.63%
4,500
|
$293,265,000 | 0.06% |
| Merck Co Inc Com |
Opened
2,171
|
$286,438,000 | 0.05% |
| Invesco Aerospace Defense Etf |
No change
2,806
|
$285,026,000 | 0.05% |
| Jpmorgan Ultra-short Income Etf |
Closed
5,660
|
$284,325,000 | |
| Crowdstrike Holdings Inc |
Opened
860
|
$275,707,000 | 0.05% |
| Unitedhealth Group Inc |
Opened
527
|
$260,495,000 | 0.05% |
| Industrial Select Sector Spdr Fund |
Opened
2,023
|
$254,870,000 | 0.05% |
| Schwab Emerging Markets Equity Etf |
Closed
10,131
|
$251,147,000 | |
| Kimberly-clark Corp Com |
No change
1,900
|
$245,765,000 | 0.05% |
| MercadoLibre Inc |
No change
160
|
$241,914,000 | 0.05% |
| Nuveen Esg Large-cap Growth Etf |
3.23%
3,097
|
$236,239,000 | 0.04% |
| Energy Select Sector Spdr Fund |
Opened
2,472
|
$233,415,000 | 0.04% |
| Vanguard Small-cap Growth Etf |
1.25%
892
|
$232,654,000 | 0.04% |
| Ishares Russell 1000 Etf |
Opened
779
|
$224,469,000 | 0.04% |
| Ishares Expanded Tech Sector Etf |
Opened
2,598
|
$223,896,000 | 0.04% |
| Schwab U.s. Large-cap Etf |
No change
3,586
|
$222,547,000 | 0.04% |
| Vaneck Semiconductor Etf |
Opened
981
|
$220,715,000 | 0.04% |
| L3Harris Technologies Inc |
No change
1,032
|
$219,919,000 | 0.04% |
| JPMorgan Equity Premium Income |
Opened
3,775
|
$218,422,000 | 0.04% |
| Deere Co Com |
Opened
513
|
$210,710,000 | 0.04% |
| Norwegian Cruise Line Hldg Ltd Shs |
Opened
10,000
|
$209,300,000 | 0.04% |
| Netflix Inc. |
Opened
332
|
$201,634,000 | 0.04% |
| Att Inc Com |
Opened
10,227
|
$179,995,000 | 0.03% |
| Energy Transfer L P Com Ut Ltd Ptn |
Opened
10,002
|
$157,331,000 | 0.03% |
| Dnp Select Income Fd Inc Com |
Opened
16,150
|
$146,481,000 | 0.03% |
| Gabelli Util Tr Com |
Opened
14,000
|
$77,700,000 | 0.01% |
| American Lithium Corp Com New |
Opened
10,000
|
$6,800,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 122 holdings | |||
Hedge funds similar to Rollins Advisors
- Premier Path Wealth Partners
- Onyx Bridge Wealth
- Resource Consulting Group Inc
- Lee Co
- Al Mehwar Commercial Investments
- Third Avenue Management
- Market Street Wealth Management Advisors
- Mcmorgan & Co
- Capital Planning Advisors
- Dudley & Shanley, Inc
- Live Oak Private Wealth
- Shannon River Fund Management
- Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
- Goldstein Advisors