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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.37M 0.84%
33,415
+293
+0.9% +$50.1K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.6B
$5.97M 0.79%
114,113
-1,102
-1% -$57.6K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.88M 0.77%
42,747
-121
-0.3% -$16K
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$5.35M 0.7%
100,317
+43,774
+77% +$2.28M
KMI icon
30
Kinder Morgan
KMI
$69.9B
$4.92M 0.65%
153,902
-911
-0.6% -$29.4K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.87M 0.64%
40,945
-1,769
-4% -$202K
FBCG
32
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$4.76M 0.63%
76,699
+10,534
+16% +$625K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$4.72M 0.62%
89,469
+36,216
+68% +$1.9M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.5M 0.59%
20,528
-3,238
-14% -$679K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.5M 0.59%
83,217
+720
+0.9% +$37.5K
EPD icon
36
Enterprise Products Partners
EPD
$84.1B
$4.39M 0.58%
119,433
+6,392
+6% +$241K
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$3.99M 0.53%
58,640
+29,310
+100% +$1.91M
LLY icon
38
Eli Lilly
LLY
$1.02T
$3.72M 0.49%
3,105
+1,475
+90% +$1.51M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.41M 0.45%
4,568
-106
-2% -$76.9K
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$2.45B
$3.39M 0.45%
+20,138
New +$3.06M
SOXL icon
41
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$3.36M 0.44%
12,613
-1,879
-13% -$316K
QLD icon
42
ProShares Ultra QQQ
QLD
$14.1B
$3.07M 0.4%
31,746
-1,335
-4% -$115K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$2.74M 0.36%
28,492
-43
-0.2% -$4.06K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$2.51M 0.33%
7,514
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.42M 0.32%
29,170
+6,959
+31% +$555K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 0.31%
4,767
-79
-2% -$38K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$2.32M 0.31%
26,963
-193
-0.7% -$16.2K
FELC icon
48
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$2.27M 0.3%
54,228
-3,359
-6% -$136K
BCGD
49
Baron Global Durable Advantage ETF
BCGD
$10.7M
$2.08M 0.27%
78,829
-25,080
-24% -$646K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$193B
$2.07M 0.27%
9,516
-14
-0.1% -$2.92K
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.