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 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

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AFA

Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Rollins Financial Advisors's TSPA Position: Q1 2026 in Review

Rollins Financial Advisors increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 2.8% in Q1 2026, buying an estimated $212K and bringing the position to 182,989 shares worth $7.48M. The position accounts for 1.18% of the portfolio, ranked #22.

Rollins Financial Advisors first reported a position in TSPA in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.94M in Q3 2025. 119 funds tracked by Wall St. Rank hold TSPA as of Q1 2026.

Rollins Financial Advisors held 182,989 shares of T. Rowe Price US Equity Research ETF worth $7.48M as of Q1 2026.
Rollins Financial Advisors bought 4,961 T. Rowe Price US Equity Research ETF shares in Q1 2026, an estimated $212K.
T. Rowe Price US Equity Research ETF made up 1.18% of Rollins Financial Advisors's portfolio in Q1 2026, its #22 holding.
Rollins Financial Advisors first reported a position in T. Rowe Price US Equity Research ETF in Q2 2024 and has held it in 8 quarters since.
Rollins Financial Advisors's T. Rowe Price US Equity Research ETF position peaked at $7.94M in Q3 2025.
119 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2026.

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