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RFA

Rollins Financial Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-6.25%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$49M
Cap. Flow
+$66.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
55.96%
Holding
162
New
11
Increased
60
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BCGD
Baron Global Durable Advantage ETF
BCGD
+$2.27M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
2
AKRE
Akre Focus ETF
AKRE
+$3.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.64M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Communication Services 9.21%
3 Consumer Discretionary 8.16%
4 Financials 6.02%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$64.2M 10.16%
111,312
-7,219
-6% -$4.39M
AAPL icon
2
Apple
AAPL
$4.9T
$55.4M 8.76%
218,353
-3,144
-1% -$818K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$39.8M 6.3%
138,483
+699
+0.5% +$220K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$38.8M 6.13%
1,331,148
-84,778
-6% -$2.64M
MSFT icon
5
Microsoft
MSFT
$2.93T
$38.5M 6.09%
104,097
-1,547
-1% -$647K
AMZN icon
6
Amazon
AMZN
$2.66T
$38.1M 6.03%
183,073
-2,532
-1% -$557K
BAC icon
7
Bank of America
BAC
$430B
$22.2M 3.5%
454,637
-837
-0.2% -$43.2K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$22M 3.48%
292,408
+23,475
+9% +$1.83M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$18.8M 2.98%
79,236
-172
-0.2% -$43K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$16M 2.52%
107,802
+7,874
+8% +$1.18M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$15M 2.37%
26,249
-1,565
-6% -$1M
JPM icon
12
JPMorgan Chase
JPM
$907B
$13M 2.06%
44,290
-263
-0.6% -$79.8K
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$11.9M 1.88%
255,954
+46,259
+22% +$2.18M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.8M 1.71%
75,939
-2,109
-3% -$314K
IYW icon
15
iShares US Technology ETF
IYW
$24B
$10.7M 1.69%
58,861
-3,467
-6% -$670K
TSLA icon
16
Tesla
TSLA
$1.43T
$10.5M 1.66%
28,186
-4,953
-15% -$2.04M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.03M 1.43%
344,790
+43,877
+15% +$1.17M
IXN icon
18
iShares Global Tech ETF
IXN
$8.65B
$8.54M 1.35%
85,429
-1,604
-2% -$169K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$8.51M 1.35%
75,951
+2,970
+4% +$351K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.86M 1.24%
154,656
+2,026
+1% +$103K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$7.54M 1.19%
270,853
-7,450
-3% -$211K
TSPA icon
22
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$7.48M 1.18%
182,989
+4,961
+3% +$212K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$7.35M 1.16%
42,173
-80
-0.2% -$14.7K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$5.98M 0.95%
115,215
+11,637
+11% +$614K
KMI icon
25
Kinder Morgan
KMI
$71.9B
$5.19M 0.82%
154,813
-8,507
-5% -$266K
1
2 3 4 5

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Rollins Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Rollins Financial Advisors held 162 positions worth $632M, down 7.2% from $681M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rollins Financial Advisors's Q1 2026 filing shows 11 new, 60 increased, 67 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 23,886 shares worth $889K. The largest sale was Invesco QQQ Trust, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rollins Financial Advisors's largest Q1 2026 buy was Fidelity Enhanced International ETF: 23,886 shares worth $889K.
  • Rollins Financial Advisors added most to Baron Global Durable Advantage ETF in Q1 2026, an estimated $2.27M increase.
  • Rollins Financial Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.39M.
  • Rollins Financial Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $304K.
  • Rollins Financial Advisors's ten largest holdings make up 56% of its $632M portfolio in Q1 2026.
  • Rollins Financial Advisors opened 11 new positions and closed 4 in Q1 2026.
  • Rollins Financial Advisors's portfolio value fell 7.2% quarter-over-quarter to $632M.

Based on Rollins Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.