We are live on ! Find out more
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
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$33.2B
$5.15M 0.81%
123,638
-16,324
-12% -$817K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.7B
$4.85M 0.77%
42,868
-8,301
-16% -$998K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.56M 0.72%
23,766
-748
-3% -$150K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.4M 0.7%
33,122
+5
+0% +$705
EPD icon
30
Enterprise Products Partners
EPD
$84B
$4.28M 0.68%
113,041
-6,284
-5% -$222K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$4.18M 0.66%
42,714
-1,899
-4% -$198K
CAT icon
32
Caterpillar
CAT
$398B
$4.15M 0.66%
5,852
+507
+9% +$351K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.7B
$3.92M 0.62%
82,497
-3,481
-4% -$169K
FBCG icon
34
Fidelity Blue Chip Growth ETF
FBCG
$6.88B
$3.32M 0.52%
66,165
-199
-0.3% -$10.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.04M 0.48%
4,674
-46
-1% -$31.3K
IMTM icon
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$2.72M 0.43%
56,543
+40,155
+245% +$2.01M
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$2.61M 0.41%
53,253
+8,446
+19% +$414K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$2.55M 0.4%
28,535
-697
-2% -$63.4K
BCGD
39
Baron Global Durable Advantage ETF
BCGD
$10.5M
$2.43M 0.38%
103,909
+90,330
+665% +$2.27M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.32M 0.37%
4,846
-968
-17% -$475K
AKRE
41
Akre Focus ETF
AKRE
$5.26B
$2.09M 0.33%
39,598
-54,276
-58% -$3.15M
FELC icon
42
Fidelity Enhanced Large Cap Core ETF
FELC
$7.86B
$2.09M 0.33%
57,587
-8,407
-13% -$319K
QLD icon
43
ProShares Ultra QQQ
QLD
$13.1B
$2.02M 0.32%
33,081
+3,654
+12% +$249K
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$1.98M 0.31%
27,156
+804
+3% +$62.5K
VTV icon
45
Vanguard Value ETF
VTV
$185B
$1.87M 0.3%
9,530
-88
-0.9% -$17.6K
FELG icon
46
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.52B
$1.77M 0.28%
47,204
-6,025
-11% -$240K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$1.71M 0.27%
55,768
-832
-1% -$25.2K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.71M 0.27%
29,330
+13,942
+91% +$844K
HD icon
49
Home Depot
HD
$331B
$1.68M 0.27%
5,099
+14
+0.3% +$5.1K
COST icon
50
Costco
COST
$414B
$1.67M 0.26%
1,675
– –
1
2
3 4 5

Similar funds

SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

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.