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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
+8.2%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$37.7M
Cap. Flow
-$5.64M
Cap. Flow %
-0.88%
Top 10 Hldgs %
65.4%
Holding
144
New
4
Increased
52
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.25M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.31M
5
ET icon
Energy Transfer Partners
ET
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.84M
2
TSLA icon
Tesla
TSLA
+$5.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
IYW icon
iShares US Technology ETF
IYW
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 12.75%
3 Communication Services 7.76%
4 Financials 5.53%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.03T
$1.34M 0.21%
1,732
+19
+1% +$15.7K
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.32M 0.21%
30,598
+25,074
+454% +$1.14M
AVGO icon
53
Broadcom
AVGO
$1.85T
$1.2M 0.19%
5,158
+378
+8% +$69.9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$1.18M 0.18%
2,009
+46
+2% +$27.2K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.16M 0.18%
31,362
-5,567
-15% -$218K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$1.15M 0.18%
11,424
– –
SSO icon
57
ProShares Ultra S&P500
SSO
$7.76B
$1.11M 0.17%
24,096
+230
+1% +$10.8K
DUK icon
58
Duke Energy
DUK
$98.4B
$1.06M 0.17%
9,833
+4,182
+74% +$474K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.02M 0.16%
21,174
+2,360
+13% +$114K
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$902K 0.14%
9,162
-2,919
-24% -$302K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.39B
$852K 0.13%
14,618
-131
-0.9% -$8.09K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$845K 0.13%
6,951
-166
-2% -$20.4K
MCD icon
63
McDonald's
MCD
$191B
$798K 0.12%
2,751
+5
+0.2% +$1.49K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$764K 0.12%
8,267
+1,247
+18% +$118K
IYJ icon
65
iShares US Industrials ETF
IYJ
$1.97B
$762K 0.12%
5,703
-320
-5% -$44K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$750K 0.12%
6,682
-238
-3% -$25.5K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.7B
$666K 0.1%
11,968
-1,400
-10% -$80.1K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$665K 0.1%
6,035
– –
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.1B
$664K 0.1%
6,332
– –
WMT icon
70
Walmart Inc
WMT
$884B
$641K 0.1%
7,096
+1,016
+17% +$88.2K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$636K 0.1%
6,787
-1,041
-13% -$98.4K
PVAL icon
72
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$618K 0.1%
16,646
+9,341
+128% +$359K
V icon
73
Visa
V
$673B
$604K 0.09%
1,911
-148
-7% -$44.5K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$598K 0.09%
3,052
+77
+3% +$15.4K
ANET icon
75
Arista Networks
ANET
$215B
$597K 0.09%
5,404
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Rollins Financial Advisors held 144 positions worth $640M, up 6.3% from $603M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rollins Financial Advisors's Q4 2024 filing shows 4 new, 52 increased, 53 reduced and 9 closed positions. Its largest new stake was Vertiv: 3,649 shares worth $415K. The largest sale was Invesco QQQ Trust, an estimated $6.84M.

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

  • Rollins Financial Advisors's largest Q4 2024 buy was Vertiv: 3,649 shares worth $415K.
  • Rollins Financial Advisors added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $3.25M increase.
  • Rollins Financial Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.84M.
  • Rollins Financial Advisors fully exited Mercado Libre in Q4 2024, selling an estimated $308K.
  • Rollins Financial Advisors's ten largest holdings make up 65% of its $640M portfolio in Q4 2024.
  • Rollins Financial Advisors opened 4 new positions and closed 9 in Q4 2024.
  • Rollins Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $640M.

Based on Rollins Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.