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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
+4.28%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$20.2M
Cap. Flow
-$789K
Cap. Flow %
-0.13%
Top 10 Hldgs %
65.36%
Holding
145
New
21
Increased
49
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.73M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.22M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$935K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$692K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
2
TSLA icon
Tesla
TSLA
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Consumer Discretionary 11.53%
3 Communication Services 7.71%
4 Financials 4.99%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.23%
3,003
+44
+1% +$19.5K
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.24M 0.21%
12,081
+1,736
+17% +$172K
SO icon
53
Southern Company
SO
$106B
$1.22M 0.2%
13,521
+1,447
+12% +$124K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$1.13M 0.19%
1,963
+110
+6% +$61.2K
SSO icon
55
ProShares Ultra S&P500
SSO
$7.76B
$1.08M 0.18%
23,866
-2,398
-9% -$101K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$1.07M 0.18%
11,424
-1,084
-9% -$98.3K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.39B
$959K 0.16%
14,749
-1,991
-12% -$127K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$857K 0.14%
7,117
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$853K 0.14%
18,814
-13,970
-43% -$610K
MCD icon
60
McDonald's
MCD
$191B
$836K 0.14%
2,746
+19
+0.7% +$5.24K
AVGO icon
61
Broadcom
AVGO
$1.85T
$824K 0.14%
4,780
+250
+6% +$40.1K
IYJ icon
62
iShares US Industrials ETF
IYJ
$1.97B
$805K 0.13%
6,023
-1,486
-20% -$187K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$748K 0.12%
7,828
+1,323
+20% +$124K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.7B
$744K 0.12%
13,368
-2,120
-14% -$115K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$693K 0.12%
6,920
-1,110
-14% -$104K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$689K 0.11%
7,020
-3,601
-34% -$348K
ROOT icon
67
Root
ROOT
$919M
$676K 0.11%
17,882
+2,683
+18% +$139K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$657K 0.11%
6,035
– –
DY icon
69
Dycom Industries
DY
$12.5B
$653K 0.11%
+3,313
New +$598K
DUK icon
70
Duke Energy
DUK
$98.4B
$652K 0.11%
5,651
+1,314
+30% +$146K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.1B
$644K 0.11%
6,332
-1,019
-14% -$99.9K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$589K 0.1%
2,975
+22
+0.7% +$4.19K
V icon
73
Visa
V
$673B
$566K 0.09%
2,059
-880
-30% -$238K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43B
$535K 0.09%
24,147
-468
-2% -$9.99K
KO icon
75
Coca-Cola
KO
$381B
$526K 0.09%
7,326
+23
+0.3% +$1.57K
1 2
3
4 5

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AMM
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EIM
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SWP
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Rollins Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rollins Financial Advisors held 145 positions worth $603M, up 3.5% from $582M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rollins Financial Advisors's Q3 2024 filing shows 21 new, 49 increased, 54 reduced and 5 closed positions. Its largest new stake was Dycom Industries: 3,313 shares worth $653K. The largest sale was Invesco QQQ Trust, an estimated $3.8M.

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

  • Rollins Financial Advisors's largest Q3 2024 buy was Dycom Industries: 3,313 shares worth $653K.
  • Rollins Financial Advisors added most to T. Rowe Price US Equity Research ETF in Q3 2024, an estimated $3.73M increase.
  • Rollins Financial Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.8M.
  • Rollins Financial Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $354K.
  • Rollins Financial Advisors's ten largest holdings make up 65% of its $603M portfolio in Q3 2024.
  • Rollins Financial Advisors opened 21 new positions and closed 5 in Q3 2024.
  • Rollins Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $603M.

Based on Rollins Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.