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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
+14.9%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$53.1M
Cap. Flow
-$20.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
61.32%
Holding
154
New
23
Increased
37
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.39M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.46M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$836K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$805K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
TSLA icon
Tesla
TSLA
+$5.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
4
ARCC icon
Ares Capital
ARCC
+$3.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Discretionary 10.23%
3 Communication Services 8.1%
4 Financials 6.76%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.67M 0.74%
48,969
-3,080
-6% -$264K
EPD icon
27
Enterprise Products Partners
EPD
$83.6B
$4.45M 0.71%
143,469
-2,912
-2% -$90.7K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.3M 0.69%
33,962
-3,874
-10% -$430K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$4.14M 0.66%
156,224
-5,724
-4% -$149K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$3.88M 0.62%
73,366
+3,418
+5% +$178K
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$13B
$3.8M 0.61%
94,388
+38,605
+69% +$1.46M
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$3.64M 0.58%
86,165
-308
-0.4% -$12.3K
ET icon
33
Energy Transfer Partners
ET
$69.5B
$3.31M 0.53%
182,437
-7,405
-4% -$129K
FBCG icon
34
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$3.24M 0.52%
67,171
-15,715
-19% -$670K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.01M 0.48%
4,866
-347
-7% -$198K
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.68M 0.43%
100,904
+32,044
+47% +$836K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.44M 0.39%
29,700
-161
-0.5% -$12.6K
FELC icon
38
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$2.33M 0.37%
67,578
-511
-0.8% -$16.3K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.21M 0.35%
21,996
+2,993
+16% +$300K
HD icon
40
Home Depot
HD
$343B
$2.15M 0.34%
5,869
+75
+1% +$27.1K
CAT icon
41
Caterpillar
CAT
$387B
$2.03M 0.32%
5,219
-2,221
-30% -$740K
FELG icon
42
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$2M 0.32%
53,948
-9,638
-15% -$322K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.98M 0.32%
4,085
+1,003
+33% +$509K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$1.94M 0.31%
26,556
-198
-0.7% -$13K
COST icon
45
Costco
COST
$429B
$1.9M 0.3%
1,923
+220
+13% +$219K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.88M 0.3%
46,912
-37,219
-44% -$1.4M
VTV icon
47
Vanguard Value ETF
VTV
$190B
$1.86M 0.3%
10,526
-930
-8% -$157K
SO icon
48
Southern Company
SO
$109B
$1.75M 0.28%
19,044
+535
+3% +$48.1K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.69M 0.27%
18,005
-3,300
-15% -$289K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.67M 0.27%
39,455
-5,072
-11% -$213K
1
2
3 4 5

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Rollins Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Rollins Financial Advisors held 154 positions worth $627M, up 9.3% from $574M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rollins Financial Advisors withdrew a net $20.5M in Q2 2025, closing 14 positions and reducing 64 holdings. Its most notable exit was Ares Capital, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rollins Financial Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $542K.

  • Rollins Financial Advisors's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 9,953 shares worth $542K.
  • Rollins Financial Advisors added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $4.39M increase.
  • Rollins Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $5.52M.
  • Rollins Financial Advisors fully exited Ares Capital in Q2 2025, selling an estimated $3.06M.
  • Rollins Financial Advisors's ten largest holdings make up 61% of its $627M portfolio in Q2 2025.
  • Rollins Financial Advisors opened 23 new positions and closed 14 in Q2 2025.
  • Rollins Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $627M.

Based on Rollins Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.