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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
+3.42%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$20.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.21%
Top 10 Hldgs %
58.7%
Holding
160
New
16
Increased
61
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$6.08M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.66M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.43M
2
AAPL icon
Apple
AAPL
+$4.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
4
BAC icon
Bank of America
BAC
+$2M
5
TSLA icon
Tesla
TSLA
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Communication Services 9.4%
3 Consumer Discretionary 8.93%
4 Financials 6.3%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
26
Akre Focus ETF
AKRE
$5.41B
$6.15M 0.9%
+93,874
New +$6.08M
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$5.47M 0.8%
103,578
+19,347
+23% +$1.03M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.87M 0.71%
24,514
-1,590
-6% -$312K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.77M 0.7%
33,117
+693
+2% +$100K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.76M 0.7%
44,613
-2,967
-6% -$315K
KMI icon
31
Kinder Morgan
KMI
$70.9B
$4.49M 0.66%
163,320
-17,511
-10% -$473K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$4.03M 0.59%
85,978
+6
+0% +$276
EPD icon
33
Enterprise Products Partners
EPD
$83.7B
$3.83M 0.56%
119,325
-15,165
-11% -$480K
FBCG
34
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$3.64M 0.53%
66,364
-2,661
-4% -$144K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.22M 0.47%
4,720
-41
-0.9% -$27.7K
CAT icon
36
Caterpillar
CAT
$361B
$3.06M 0.45%
5,345
+19
+0.4% +$10.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 0.43%
5,814
+1,511
+35% +$752K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.57M 0.38%
29,232
+3
+0% +$262
FELC icon
39
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$2.52M 0.37%
65,994
+148
+0.2% +$5.58K
FELG icon
40
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$2.22M 0.33%
53,229
-683
-1% -$28.4K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$212B
$2.14M 0.31%
26,352
-204
-0.8% -$16.6K
QLD icon
42
ProShares Ultra QQQ
QLD
$11.7B
$2.07M 0.3%
29,427
+1,383
+5% +$98K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.04M 0.3%
20,328
-739
-4% -$74.3K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.03M 0.3%
44,807
-2,992
-6% -$132K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.84M 0.27%
9,618
-289
-3% -$54.4K
HD icon
46
Home Depot
HD
$337B
$1.75M 0.26%
5,085
-646
-11% -$237K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.73M 0.25%
7,524
-13
-0.2% -$3.03K
SSO icon
48
ProShares Ultra S&P500
SSO
$7.52B
$1.73M 0.25%
29,822
+1,634
+6% +$93.5K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.66M 0.24%
16,055
-550
-3% -$56.2K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$1.55M 0.23%
56,600
-53,878
-49% -$1.46M
1
2
3 4 5

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Rollins Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rollins Financial Advisors held 160 positions worth $681M, up 3.1% from $661M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rollins Financial Advisors's Q4 2025 filing shows 16 new, 61 increased, 60 reduced and 9 closed positions. Its largest new stake was Akre Focus ETF: 93,874 shares worth $6.15M. The largest sale was Invesco QQQ Trust, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rollins Financial Advisors's largest Q4 2025 buy was Akre Focus ETF: 93,874 shares worth $6.15M.
  • Rollins Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $3.66M increase.
  • Rollins Financial Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.43M.
  • Rollins Financial Advisors fully exited Oklo in Q4 2025, selling an estimated $778K.
  • Rollins Financial Advisors's ten largest holdings make up 59% of its $681M portfolio in Q4 2025.
  • Rollins Financial Advisors opened 16 new positions and closed 9 in Q4 2025.
  • Rollins Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $681M.

Based on Rollins Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.