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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
-6.25%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$49M
Cap. Flow
+$66.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
55.96%
Holding
162
New
11
Increased
60
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BCGD
Baron Global Durable Advantage ETF
BCGD
+$2.27M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
2
AKRE
Akre Focus ETF
AKRE
+$3.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.64M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Communication Services 9.21%
3 Consumer Discretionary 8.16%
4 Financials 6.02%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$1.63M 0.26%
16,857
-386
-2% -$35.7K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.62M 0.26%
7,514
-10
-0.1% -$2.29K
ET icon
53
Energy Transfer Partners
ET
$70.1B
$1.6M 0.25%
82,733
+7,677
+10% +$141K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.55M 0.25%
22,211
+13,723
+162% +$990K
SSO icon
55
ProShares Ultra S&P500
SSO
$7.91B
$1.54M 0.24%
29,776
-46
-0.2% -$2.63K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.52M 0.24%
6,949
+1,578
+29% +$369K
LLY icon
57
Eli Lilly
LLY
$1.03T
$1.5M 0.24%
1,630
+301
+23% +$305K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$880B
$1.43M 0.23%
2,183
+276
+14% +$188K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.41M 0.22%
14,602
-1,453
-9% -$151K
NFLX icon
60
Netflix
NFLX
$284B
$1.38M 0.22%
14,357
+8,131
+131% +$716K
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$7.92B
$1.31M 0.21%
7,903
-564
-7% -$98.6K
IYJ icon
62
iShares US Industrials ETF
IYJ
$1.95B
$1.31M 0.21%
8,848
+1,641
+23% +$254K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.29M 0.2%
12,832
-7,496
-37% -$754K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$1.23M 0.19%
11,560
– –
DUK icon
65
Duke Energy
DUK
$98.1B
$1.23M 0.19%
9,382
+12
+0.1% +$1.5K
KO icon
66
Coca-Cola
KO
$352B
$1.02M 0.16%
13,448
– –
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.01M 0.16%
10,602
-203
-2% -$19.5K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.01M 0.16%
19,935
-2,569
-11% -$130K
AVGO icon
69
Broadcom
AVGO
$1.8T
$986K 0.16%
3,184
+561
+21% +$185K
T icon
70
AT&T
T
$152B
$946K 0.15%
32,633
+2,403
+8% +$64.2K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$943K 0.15%
10,218
+2,813
+38% +$262K
FENI icon
72
Fidelity Enhanced International ETF
FENI
$10.4B
$889K 0.14%
+23,886
New +$919K
PXH icon
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$852K 0.13%
31,646
+8,781
+38% +$240K
ON icon
74
ON Semiconductor
ON
$33.8B
$849K 0.13%
+13,718
New +$861K
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$9.95B
$784K 0.12%
14,194
-511
-3% -$29.4K
1 2
3
4 5

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LCM
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AMM
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EIM
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SWP
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WAAG
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Rollins Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Rollins Financial Advisors held 162 positions worth $632M, down 7.2% from $681M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rollins Financial Advisors's Q1 2026 filing shows 11 new, 60 increased, 67 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 23,886 shares worth $889K. The largest sale was Invesco QQQ Trust, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rollins Financial Advisors's largest Q1 2026 buy was Fidelity Enhanced International ETF: 23,886 shares worth $889K.
  • Rollins Financial Advisors added most to Baron Global Durable Advantage ETF in Q1 2026, an estimated $2.27M increase.
  • Rollins Financial Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.39M.
  • Rollins Financial Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $304K.
  • Rollins Financial Advisors's ten largest holdings make up 56% of its $632M portfolio in Q1 2026.
  • Rollins Financial Advisors opened 11 new positions and closed 4 in Q1 2026.
  • Rollins Financial Advisors's portfolio value fell 7.2% quarter-over-quarter to $632M.

Based on Rollins Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.