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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
+4.28%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$20.2M
Cap. Flow
-$789K
Cap. Flow %
-0.13%
Top 10 Hldgs %
65.36%
Holding
145
New
21
Increased
49
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.73M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.22M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$935K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$692K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
2
TSLA icon
Tesla
TSLA
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Consumer Discretionary 11.53%
3 Communication Services 7.71%
4 Financials 4.99%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.72M 0.62%
72,573
+5,705
+9% +$290K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.53M 0.59%
6,150
-242
-4% -$134K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.45M 0.57%
84,887
+5,452
+7% +$214K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.41M 0.57%
91,194
-1,052
-1% -$37.9K
KMI icon
30
Kinder Morgan
KMI
$70.9B
$3.3M 0.55%
149,405
+26,594
+22% +$560K
EPD icon
31
Enterprise Products Partners
EPD
$83.7B
$3.12M 0.52%
107,173
+22,581
+27% +$660K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$3.12M 0.52%
58,213
+13,086
+29% +$692K
FBCG
33
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.81M 0.47%
65,617
+53,011
+421% +$2.19M
FELG icon
34
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$2.76M 0.46%
83,224
-4,556
-5% -$146K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.75M 0.46%
28,408
-6,925
-20% -$633K
CAT icon
36
Caterpillar
CAT
$361B
$2.7M 0.45%
6,897
-138
-2% -$47.7K
HD icon
37
Home Depot
HD
$337B
$2.36M 0.39%
5,824
-618
-10% -$225K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.23M 0.37%
28,419
+2,424
+9% +$183K
FELC icon
39
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$2.23M 0.37%
69,380
-2,658
-4% -$82.3K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$2.15M 0.36%
12,292
+536
+5% +$89.7K
ARCC icon
41
Ares Capital
ARCC
$13.4B
$1.78M 0.3%
85,021
+23,851
+39% +$495K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.72M 0.28%
17,050
+400
+2% +$40.2K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$212B
$1.72M 0.28%
26,814
-750
-3% -$46.5K
COST icon
44
Costco
COST
$432B
$1.65M 0.27%
1,862
-90
-5% -$78.1K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.6M 0.27%
8,384
-18
-0.2% -$3.4K
QLD icon
46
ProShares Ultra QQQ
QLD
$11.7B
$1.55M 0.26%
30,734
+286
+0.9% +$13.7K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.53M 0.25%
36,929
-4,473
-11% -$178K
LLY icon
48
Eli Lilly
LLY
$1.08T
$1.52M 0.25%
1,713
+20
+1% +$18K
ET icon
49
Energy Transfer Partners
ET
$69.5B
$1.51M 0.25%
94,144
+25,996
+38% +$418K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.42M 0.24%
24,636
-625
-2% -$35K
1
2
3 4 5

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AMM
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EIM
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SWP
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Rollins Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rollins Financial Advisors held 145 positions worth $603M, up 3.5% from $582M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rollins Financial Advisors's Q3 2024 filing shows 21 new, 49 increased, 54 reduced and 5 closed positions. Its largest new stake was Dycom Industries: 3,313 shares worth $653K. The largest sale was Invesco QQQ Trust, an estimated $3.8M.

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

  • Rollins Financial Advisors's largest Q3 2024 buy was Dycom Industries: 3,313 shares worth $653K.
  • Rollins Financial Advisors added most to T. Rowe Price US Equity Research ETF in Q3 2024, an estimated $3.73M increase.
  • Rollins Financial Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.8M.
  • Rollins Financial Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $354K.
  • Rollins Financial Advisors's ten largest holdings make up 65% of its $603M portfolio in Q3 2024.
  • Rollins Financial Advisors opened 21 new positions and closed 5 in Q3 2024.
  • Rollins Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $603M.

Based on Rollins Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.