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RFA

Rollins Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+21.66%
1 Year Est. Return
+31.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$127M
Cap. Flow
+$14.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
54.52%
Holding
178
New
20
Increased
66
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.95M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.06M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.28M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.82M
3
TSLA icon
Tesla
TSLA
+$1.04M
4
AKRE
Akre Focus ETF
AKRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.87%
2 Technology 15.7%
3 Communication Services 8.85%
4 Consumer Discretionary 7.52%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$74.6M 9.83%
101,334
-9,978
-9% -$6.87M
AAPL icon
2
Apple
AAPL
$4.68T
$62.6M 8.24%
216,244
-2,109
-1% -$603K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$49.9M 6.58%
139,679
+1,196
+0.9% +$431K
AMZN icon
4
Amazon
AMZN
$2.77T
$43.6M 5.75%
183,007
-66
-0% -$16.6K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$42.2M 5.56%
1,246,133
-85,015
-6% -$2.82M
MSFT icon
6
Microsoft
MSFT
$3.72T
$39.1M 5.16%
104,939
+842
+0.8% +$341K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$105B
$30.4M 4%
100,236
+21,000
+27% +$5.95M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19B
$27.4M 3.61%
304,049
+11,641
+4% +$968K
BAC icon
9
Bank of America
BAC
$439B
$25.7M 3.39%
451,395
-3,242
-0.7% -$172K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83B
$18.4M 2.42%
116,160
+8,358
+8% +$1.31M
IYW icon
11
iShares US Technology ETF
IYW
$25.5B
$16.1M 2.12%
63,934
+5,073
+9% +$1.17M
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$14.5M 1.91%
25,720
-529
-2% -$323K
JPM icon
13
JPMorgan Chase
JPM
$953B
$14.5M 1.91%
44,211
-79
-0.2% -$24.5K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$14.3M 1.88%
88,256
+12,305
+16% +$1.73M
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$13.6M 1.8%
267,510
+11,556
+5% +$574K
IXN icon
16
iShares Global Tech ETF
IXN
$9.77B
$12.6M 1.66%
87,215
+1,786
+2% +$230K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$12M 1.58%
72,860
-3,079
-4% -$489K
TSLA icon
18
Tesla
TSLA
$1.39T
$10.8M 1.42%
25,568
-2,618
-9% -$1.04M
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$36.3B
$9.74M 1.28%
120,256
-3,382
-3% -$235K
TSPA icon
20
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$9.26M 1.22%
194,882
+11,893
+6% +$545K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$9.05M 1.19%
341,376
-3,414
-1% -$90.1K
NVDA icon
22
NVIDIA
NVDA
$5.58T
$8.74M 1.15%
43,670
+1,497
+4% +$308K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$8.66M 1.14%
278,468
+7,615
+3% +$230K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$5.05B
$7.57M 1%
149,420
-5,236
-3% -$265K
CAT icon
25
Caterpillar
CAT
$374B
$6.75M 0.89%
6,342
+490
+8% +$430K
1
2 3 4 5

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Rollins Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rollins Financial Advisors held 178 positions worth $759M, up 20% from $632M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rollins Financial Advisors's Q2 2026 filing shows 20 new, 66 increased, 65 reduced and 10 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 20,138 shares worth $3.39M. The largest sale was Invesco QQQ Trust, an estimated $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

  • Rollins Financial Advisors's largest Q2 2026 buy was Invesco Large Cap Growth ETF: 20,138 shares worth $3.39M.
  • Rollins Financial Advisors added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $5.95M increase.
  • Rollins Financial Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $6.87M.
  • Rollins Financial Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $348K.
  • Rollins Financial Advisors's ten largest holdings make up 55% of its $759M portfolio in Q2 2026.
  • Rollins Financial Advisors opened 20 new positions and closed 10 in Q2 2026.
  • Rollins Financial Advisors's portfolio value rose 20% quarter-over-quarter to $759M.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.