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
+8.2%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$37.7M
Cap. Flow
-$5.64M
Cap. Flow %
-0.88%
Top 10 Hldgs %
65.4%
Holding
144
New
4
Increased
52
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.25M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.31M
5
ET icon
Energy Transfer Partners
ET
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.84M
2
TSLA icon
Tesla
TSLA
+$5.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
IYW icon
iShares US Technology ETF
IYW
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 12.75%
3 Communication Services 7.76%
4 Financials 5.53%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.57M 0.71%
39,278
-246
-0.6% -$28.6K
EPD icon
27
Enterprise Products Partners
EPD
$83.7B
$4.29M 0.67%
136,910
+29,737
+28% +$913K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.02M 0.63%
79,670
+7,097
+10% +$360K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.57M 0.56%
6,097
-53
-0.9% -$31.2K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.48M 0.54%
86,215
+1,328
+2% +$54.9K
FBCG icon
31
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$3.44M 0.54%
74,334
+8,717
+13% +$395K
ET icon
32
Energy Transfer Partners
ET
$69.5B
$3.15M 0.49%
160,709
+66,565
+71% +$1.18M
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.1B
$2.98M 0.47%
57,345
-868
-1% -$45.7K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.93M 0.46%
88,349
-2,845
-3% -$100K
FELG icon
35
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$2.82M 0.44%
79,659
-3,565
-4% -$124K
ARCC icon
36
Ares Capital
ARCC
$13.4B
$2.74M 0.43%
125,301
+40,280
+47% +$869K
CAT icon
37
Caterpillar
CAT
$361B
$2.61M 0.41%
7,198
+301
+4% +$117K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.35M 0.37%
25,324
-3,084
-11% -$297K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.29M 0.36%
29,428
+1,009
+4% +$80.5K
HD icon
40
Home Depot
HD
$337B
$2.27M 0.35%
5,830
+6
+0.1% +$2.45K
FELC icon
41
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$2.27M 0.35%
68,815
-565
-0.8% -$18.7K
VTV icon
42
Vanguard Value ETF
VTV
$188B
$2.11M 0.33%
12,448
+156
+1% +$27.4K
VUG icon
43
Vanguard Growth ETF
VUG
$212B
$1.83M 0.29%
26,784
-30
-0.1% -$2.02K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.83M 0.29%
18,197
+1,147
+7% +$115K
COST icon
45
Costco
COST
$432B
$1.63M 0.25%
1,777
-85
-5% -$78.9K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.51M 0.24%
7,999
-385
-5% -$74.9K
QLD icon
47
ProShares Ultra QQQ
QLD
$11.7B
$1.47M 0.23%
27,108
-3,626
-12% -$194K
SO icon
48
Southern Company
SO
$108B
$1.46M 0.23%
17,784
+4,263
+32% +$374K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.22%
3,075
+72
+2% +$33.2K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.35M 0.21%
23,902
-734
-3% -$43K
1
2
3 4 5

Similar funds

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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM

Rollins Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rollins Financial Advisors held 144 positions worth $640M, up 6.3% from $603M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rollins Financial Advisors's Q4 2024 filing shows 4 new, 52 increased, 53 reduced and 9 closed positions. Its largest new stake was Vertiv: 3,649 shares worth $415K. The largest sale was Invesco QQQ Trust, an estimated $6.84M.

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

  • Rollins Financial Advisors's largest Q4 2024 buy was Vertiv: 3,649 shares worth $415K.
  • Rollins Financial Advisors added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $3.25M increase.
  • Rollins Financial Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.84M.
  • Rollins Financial Advisors fully exited Mercado Libre in Q4 2024, selling an estimated $308K.
  • Rollins Financial Advisors's ten largest holdings make up 65% of its $640M portfolio in Q4 2024.
  • Rollins Financial Advisors opened 4 new positions and closed 9 in Q4 2024.
  • Rollins Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $640M.

Based on Rollins Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.