Rollins Financial Advisors’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Rollins Financial Advisors’s Portfolio TSPA Stock Details TSPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.26M	Buy	194,882 +11,893	+6%	+$545K	1.22%	20
2026 Q1	$7.48M	Buy	182,989 +4,961	+3%	+$212K	1.18%	22
2025 Q4	$7.62M	Sell	178,028 -11,415	-6%	-$485K	1.12%	22
2025 Q3	$7.94M	Sell	189,443 -7,405	-4%	-$299K	1.2%	18
2025 Q2	$7.66M	Sell	196,848 -10,217	-5%	-$368K	1.22%	18
2025 Q1	$7.28M	Buy	207,065 +28,685	+16%	+$1.06M	1.27%	18
2024 Q4	$6.59M	Buy	178,380 +40,038	+29%	+$1.49M	1.03%	20
2024 Q3	$5M	Buy	138,342 +107,264	+345%	+$3.73M	0.83%	22
2024 Q2	$1.07M	Buy	+31,078	New	+$1.02M	0.18%	53

Other funds holding TSPA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rollins Financial Advisors's TSPA Position: Q2 2026 in Review

Rollins Financial Advisors increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 6.5% in Q2 2026, buying an estimated $545K and bringing the position to 194,882 shares worth $9.26M. The position accounts for 1.22% of the portfolio, ranked #20.

Rollins Financial Advisors first reported a position in TSPA in Q2 2024 and has held it in 9 quarters since. 137 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

Rollins Financial Advisors held 194,882 shares of T. Rowe Price US Equity Research ETF worth $9.26M as of Q2 2026.
Rollins Financial Advisors bought 11,893 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $545K.
T. Rowe Price US Equity Research ETF made up 1.22% of Rollins Financial Advisors's portfolio in Q2 2026, its #20 holding.
Rollins Financial Advisors first reported a position in T. Rowe Price US Equity Research ETF in Q2 2024 and has held it in 9 quarters since.
137 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

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