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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
+9.55%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$51.4M
Cap. Flow
+$3.55M
Cap. Flow %
0.61%
Top 10 Hldgs %
67.27%
Holding
129
New
9
Increased
41
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.53M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.32M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.08M
5
KMI icon
Kinder Morgan
KMI
+$1.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
TSLA icon
Tesla
TSLA
+$2.26M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.27M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$988K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Consumer Discretionary 11.61%
3 Communication Services 8.18%
4 Financials 5.05%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.5B
$1.11M 0.19%
68,148
+58,146
+581% +$914K
SSO icon
52
ProShares Ultra S&P500
SSO
$7.62B
$1.08M 0.19%
26,264
– –
TSPA icon
53
T. Rowe Price US Equity Research ETF
TSPA
$4.15B
$1.07M 0.18%
+31,078
New +$1.02M
IYH icon
54
iShares US Healthcare ETF
IYH
$3.44B
$1.03M 0.18%
16,740
-2,884
-15% -$174K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$864B
$1.01M 0.17%
1,853
+27
+1% +$14.2K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1M 0.17%
+10,345
New +$1.08M
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$995K 0.17%
10,621
+921
+9% +$85.6K
SO icon
58
Southern Company
SO
$108B
$937K 0.16%
12,074
-806
-6% -$61.1K
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.96B
$897K 0.15%
7,509
+1,238
+20% +$151K
SOXL icon
60
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.5B
$832K 0.14%
15,026
-2,973
-17% -$138K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$803K 0.14%
15,488
-740
-5% -$38.8K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$800K 0.14%
7,117
-726
-9% -$78.7K
ROOT icon
63
Root
ROOT
$902M
$784K 0.13%
15,199
– –
V icon
64
Visa
V
$704B
$771K 0.13%
2,939
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$732K 0.13%
8,030
-2,492
-24% -$221K
AVGO icon
66
Broadcom
AVGO
$1.8T
$727K 0.12%
4,530
+1,030
+29% +$144K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$12.9B
$710K 0.12%
7,351
-74
-1% -$6.86K
MCD icon
68
McDonald's
MCD
$193B
$695K 0.12%
2,727
-370
-12% -$98.2K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$627K 0.11%
6,035
– –
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$603K 0.1%
6,505
+1,298
+25% +$120K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$546K 0.09%
3,749
-2,516
-40% -$361K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$539K 0.09%
2,953
-43
-1% -$7.74K
FBCG icon
73
Fidelity Blue Chip Growth ETF
FBCG
$6.65B
$535K 0.09%
+12,606
New +$498K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.6B
$516K 0.09%
24,615
-96
-0.4% -$1.95K
ANET icon
75
Arista Networks
ANET
$203B
$505K 0.09%
5,768
– –
1 2
3
4 5

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Rollins Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rollins Financial Advisors held 129 positions worth $582M, up 9.7% from $531M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rollins Financial Advisors's Q2 2024 filing shows 9 new, 41 increased, 52 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 10,345 shares worth $1M. The largest sale was Invesco QQQ Trust, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial Advisors's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 10,345 shares worth $1M.
  • Rollins Financial Advisors added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $2.53M increase.
  • Rollins Financial Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.01M.
  • Rollins Financial Advisors fully exited Roku in Q2 2024, selling an estimated $293K.
  • Rollins Financial Advisors's ten largest holdings make up 67% of its $582M portfolio in Q2 2024.
  • Rollins Financial Advisors opened 9 new positions and closed 5 in Q2 2024.
  • Rollins Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $582M.

Based on Rollins Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.