We are live on ! Find out more
RFA

Rollins Financial Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow %
93.52%
Top 10 Hldgs %
70.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.2M
2
AAPL icon
Apple
AAPL
+$62.8M
3
MSFT icon
Microsoft
MSFT
+$42.7M
4
AMZN icon
Amazon
AMZN
+$30.6M
5
TSLA icon
Tesla
TSLA
+$28.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 13.86%
3 Communication Services 7.51%
4 Financials 3.93%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$935K 0.2%
+9,700
New +$897K
MCD icon
52
McDonald's
MCD
$191B
$918K 0.19%
+3,097
New +$843K
KMI icon
53
Kinder Morgan
KMI
$70.5B
$877K 0.18%
+49,726
New +$848K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$852K 0.18%
+2,388
New +$838K
COST icon
55
Costco
COST
$423B
$850K 0.18%
+1,287
New +$763K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$872B
$814K 0.17%
+1,705
New +$763K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$809K 0.17%
+5,929
New +$771K
SO icon
58
Southern Company
SO
$109B
$801K 0.17%
+11,424
New +$784K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$664K 0.14%
+11,990
New +$608K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$578K 0.12%
+7,042
New +$572K
V icon
61
Visa
V
$684B
$559K 0.12%
+2,146
New +$529K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$549K 0.11%
+6,035
New +$512K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$541K 0.11%
+5,816
New +$528K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$539K 0.11%
+3,441
New +$528K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$511K 0.11%
+2,996
New +$482K
IYJ icon
66
iShares US Industrials ETF
IYJ
$1.97B
$498K 0.1%
+4,356
New +$456K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43B
$493K 0.1%
+26,562
New +$459K
GPC icon
68
Genuine Parts
GPC
$17.2B
$460K 0.1%
+3,322
New +$456K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$459K 0.1%
+4,239
New +$409K
DUK icon
70
Duke Energy
DUK
$98.4B
$457K 0.1%
+4,710
New +$428K
LLY icon
71
Eli Lilly
LLY
$1.03T
$456K 0.1%
+782
New +$456K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13.1B
$428K 0.09%
+5,035
New +$397K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$414K 0.09%
+5,704
New +$393K
NVO
74
Novo Nordisk
NVO
$228B
$403K 0.08%
+3,894
New +$385K
IYF icon
75
iShares US Financials ETF
IYF
$4.67B
$392K 0.08%
+4,585
New +$357K
1 2
3
4

Similar funds

WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM

Rollins Financial Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Rollins Financial Advisors, which disclosed 97 positions worth $479M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Invesco QQQ Trust: 187,590 shares worth $76.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 187,590 shares worth $76.8M.
  • Rollins Financial Advisors's ten largest holdings make up 70% of its $479M portfolio in Q4 2023.
  • Rollins Financial Advisors disclosed 97 positions in Q4 2023, its first 13F filing on record.

Based on Rollins Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.