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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
+11.16%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$33.6M
Cap. Flow
-$29.2M
Cap. Flow %
-4.41%
Top 10 Hldgs %
60.08%
Holding
154
New
14
Increased
46
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.68M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$852K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$708K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$681K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
TSLA icon
Tesla
TSLA
+$6.86M
3
BAC icon
Bank of America
BAC
+$3.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 9.3%
3 Communication Services 8.75%
4 Financials 6.35%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.08M 0.77%
26,104
-1,266
-5% -$238K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.97M 0.75%
47,580
-1,389
-3% -$138K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.57M 0.69%
32,424
-1,538
-5% -$204K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.1B
$4.48M 0.68%
84,231
+10,865
+15% +$575K
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.41M 0.67%
164,271
+63,367
+63% +$1.68M
EPD icon
31
Enterprise Products Partners
EPD
$83.7B
$4.21M 0.64%
134,490
-8,979
-6% -$283K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.89M 0.59%
85,972
-193
-0.2% -$8.43K
FBCG
33
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$3.7M 0.56%
69,025
+1,854
+3% +$94.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.17M 0.48%
4,761
-105
-2% -$67.3K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$3.02M 0.46%
110,478
-45,746
-29% -$1.25M
ET icon
36
Energy Transfer Partners
ET
$69.5B
$2.85M 0.43%
166,093
-16,344
-9% -$286K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.54M 0.39%
29,229
-471
-2% -$39.9K
CAT icon
38
Caterpillar
CAT
$361B
$2.54M 0.38%
5,326
+107
+2% +$45.7K
FELC icon
39
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$2.45M 0.37%
65,846
-1,732
-3% -$61.9K
HD icon
40
Home Depot
HD
$337B
$2.32M 0.35%
5,731
-138
-2% -$54.3K
FELG icon
41
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$2.22M 0.34%
53,912
-36
-0.1% -$1.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 0.33%
4,303
+218
+5% +$106K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$212B
$2.12M 0.32%
26,556
– –
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.12M 0.32%
21,067
-929
-4% -$93.3K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.05M 0.31%
47,799
+887
+2% +$36.9K
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.95B
$1.96M 0.3%
13,413
+2,879
+27% +$417K
QLD icon
47
ProShares Ultra QQQ
QLD
$11.7B
$1.92M 0.29%
28,044
+1,812
+7% +$114K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$1.85M 0.28%
9,907
-619
-6% -$112K
SO icon
49
Southern Company
SO
$108B
$1.83M 0.28%
19,313
+269
+1% +$25.1K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.73M 0.26%
7,537
-136
-2% -$29.5K
1
2
3 4 5

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AMM
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Rollins Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rollins Financial Advisors held 154 positions worth $661M, up 5.4% from $627M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rollins Financial Advisors withdrew a net $29.2M in Q3 2025, closing 10 positions and reducing 65 holdings. Its most notable exit was Quantum Computing Inc, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rollins Financial Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $646K.

  • Rollins Financial Advisors's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 11,960 shares worth $646K.
  • Rollins Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $1.68M increase.
  • Rollins Financial Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $12.2M.
  • Rollins Financial Advisors fully exited Quantum Computing Inc in Q3 2025, selling an estimated $504K.
  • Rollins Financial Advisors's ten largest holdings make up 60% of its $661M portfolio in Q3 2025.
  • Rollins Financial Advisors opened 14 new positions and closed 10 in Q3 2025.
  • Rollins Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $661M.

Based on Rollins Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.