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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
-8.35%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$66.2M
Cap. Flow
-$6.43M
Cap. Flow %
-1.12%
Top 10 Hldgs %
62.39%
Holding
146
New
11
Increased
51
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.89M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.7M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.5M
4
BAC icon
Bank of America
BAC
+$1.46M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M
2
AAPL icon
Apple
AAPL
+$2.74M
3
NVDA icon
NVIDIA
NVDA
+$2.72M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 10.65%
3 Communication Services 7.56%
4 Financials 6.79%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$4.53M 0.79%
161,948
-6,708
-4% -$187K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.18M 0.73%
52,049
-1,811
-3% -$158K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.91M 0.68%
37,836
-1,442
-4% -$163K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.1B
$3.66M 0.64%
69,948
+12,603
+22% +$660K
ET icon
30
Energy Transfer Partners
ET
$69.5B
$3.53M 0.61%
189,842
+29,133
+18% +$568K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.49M 0.61%
86,473
+258
+0.3% +$10.6K
FBCG
32
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$3.31M 0.58%
82,886
+8,552
+12% +$387K
ARCC icon
33
Ares Capital
ARCC
$13.4B
$3.06M 0.53%
138,139
+12,838
+10% +$291K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.04M 0.53%
84,131
-4,218
-5% -$149K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.92M 0.51%
5,213
-884
-14% -$520K
CAT icon
36
Caterpillar
CAT
$361B
$2.45M 0.43%
7,440
+242
+3% +$86.2K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.37M 0.41%
29,861
+433
+1% +$34.5K
PVAL icon
38
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.12M 0.37%
55,783
+39,137
+235% +$1.5M
FELC icon
39
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$2.12M 0.37%
68,089
-726
-1% -$23.9K
HD icon
40
Home Depot
HD
$337B
$2.12M 0.37%
5,794
-36
-0.6% -$14K
FELG icon
41
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$2M 0.35%
63,586
-16,073
-20% -$556K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.98M 0.34%
11,456
-992
-8% -$173K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.97M 0.34%
44,527
+13,929
+46% +$612K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.91M 0.33%
19,003
+806
+4% +$81K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.87M 0.33%
21,305
-4,019
-16% -$370K
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.81M 0.32%
68,860
+47,000
+215% +$1.23M
SO icon
47
Southern Company
SO
$108B
$1.7M 0.3%
18,509
+725
+4% +$62.8K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$212B
$1.65M 0.29%
26,754
-30
-0.1% -$2.02K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.29%
3,082
+7
+0.2% +$3.4K
COST icon
50
Costco
COST
$432B
$1.61M 0.28%
1,703
-74
-4% -$72.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Rollins Financial Advisors held 146 positions worth $574M, down 10% from $640M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rollins Financial Advisors's Q1 2025 filing shows 11 new, 51 increased, 52 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 11,823 shares worth $1.09M. The largest sale was Invesco QQQ Trust, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial Advisors's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 11,823 shares worth $1.09M.
  • Rollins Financial Advisors added most to JPMorgan Chase in Q1 2025, an estimated $2.89M increase.
  • Rollins Financial Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.59M.
  • Rollins Financial Advisors fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $902K.
  • Rollins Financial Advisors's ten largest holdings make up 62% of its $574M portfolio in Q1 2025.
  • Rollins Financial Advisors opened 11 new positions and closed 15 in Q1 2025.
  • Rollins Financial Advisors's portfolio value fell 10% quarter-over-quarter to $574M.

Based on Rollins Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.