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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
+9.55%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$51.4M
Cap. Flow
+$3.55M
Cap. Flow %
0.61%
Top 10 Hldgs %
67.27%
Holding
129
New
9
Increased
41
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.53M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.32M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.08M
5
KMI icon
Kinder Morgan
KMI
+$1.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
TSLA icon
Tesla
TSLA
+$2.26M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.27M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$988K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Consumer Discretionary 11.61%
3 Communication Services 8.18%
4 Financials 5.05%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.37M 0.58%
66,868
-30,829
-32% -$1.55M
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.23M 0.55%
92,246
-707
-0.8% -$25.1K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.06M 0.53%
35,333
-11,375
-24% -$988K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$3.01M 0.52%
79,435
+4,130
+5% +$156K
FELG icon
30
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$2.83M 0.49%
87,780
-12,723
-13% -$383K
EPD icon
31
Enterprise Products Partners
EPD
$83.6B
$2.45M 0.42%
84,592
+35,080
+71% +$1.01M
KMI icon
32
Kinder Morgan
KMI
$70.3B
$2.44M 0.42%
122,811
+55,773
+83% +$1.06M
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.1B
$2.36M 0.4%
45,127
+27,141
+151% +$1.41M
CAT icon
34
Caterpillar
CAT
$387B
$2.34M 0.4%
7,035
+84
+1% +$29.1K
HD icon
35
Home Depot
HD
$343B
$2.22M 0.38%
6,442
+981
+18% +$335K
FELC icon
36
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$2.2M 0.38%
72,038
-3,999
-5% -$118K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.89M 0.32%
25,995
+357
+1% +$25.4K
VTV icon
38
Vanguard Value ETF
VTV
$190B
$1.89M 0.32%
11,756
+166
+1% +$26.5K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$1.72M 0.3%
27,564
-126
-0.5% -$7.35K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.68M 0.29%
16,650
+172
+1% +$17.3K
COST icon
41
Costco
COST
$429B
$1.66M 0.28%
1,952
-14
-0.7% -$10.9K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.66M 0.28%
8,402
-275
-3% -$51.8K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.62M 0.28%
41,402
-3,389
-8% -$133K
LLY icon
44
Eli Lilly
LLY
$1.09T
$1.53M 0.26%
1,693
-117
-6% -$93.6K
QLD icon
45
ProShares Ultra QQQ
QLD
$12.2B
$1.52M 0.26%
30,448
-788
-3% -$35K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.38M 0.24%
25,261
-675
-3% -$37.5K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.35M 0.23%
32,784
+3,414
+12% +$141K
ARCC icon
48
Ares Capital
ARCC
$13.7B
$1.27M 0.22%
61,170
+45,355
+287% +$947K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.21%
2,959
+122
+4% +$49.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$119B
$1.14M 0.2%
12,508
– –
1
2
3 4 5

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Rollins Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rollins Financial Advisors held 129 positions worth $582M, up 9.7% from $531M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rollins Financial Advisors's Q2 2024 filing shows 9 new, 41 increased, 52 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 10,345 shares worth $1M. The largest sale was Invesco QQQ Trust, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial Advisors's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 10,345 shares worth $1M.
  • Rollins Financial Advisors added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $2.53M increase.
  • Rollins Financial Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.01M.
  • Rollins Financial Advisors fully exited Roku in Q2 2024, selling an estimated $293K.
  • Rollins Financial Advisors's ten largest holdings make up 67% of its $582M portfolio in Q2 2024.
  • Rollins Financial Advisors opened 9 new positions and closed 5 in Q2 2024.
  • Rollins Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $582M.

Based on Rollins Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.