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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
-8.35%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$66.2M
Cap. Flow
-$6.43M
Cap. Flow %
-1.12%
Top 10 Hldgs %
62.39%
Holding
146
New
11
Increased
51
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.89M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.7M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.5M
4
BAC icon
Bank of America
BAC
+$1.46M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M
2
AAPL icon
Apple
AAPL
+$2.74M
3
NVDA icon
NVIDIA
NVDA
+$2.72M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 10.65%
3 Communication Services 7.56%
4 Financials 6.79%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.55M 0.27%
1,879
+147
+8% +$122K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.4M 0.24%
28,019
+6,845
+32% +$343K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.33M 0.23%
7,673
-326
-4% -$62.6K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.3M 0.23%
32,630
+1,268
+4% +$50K
DUK icon
55
Duke Energy
DUK
$97.8B
$1.29M 0.22%
10,539
+706
+7% +$80.5K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.27M 0.22%
13,333
+5,066
+61% +$474K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.27M 0.22%
23,119
-783
-3% -$44.6K
QLD icon
58
ProShares Ultra QQQ
QLD
$12.7B
$1.19M 0.21%
26,854
-254
-0.9% -$13.4K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.09M 0.19%
+11,823
New +$1.16M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$1.03M 0.18%
1,841
-168
-8% -$99.2K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.18%
11,320
-104
-0.9% -$10.3K
SSO icon
62
ProShares Ultra S&P500
SSO
$7.87B
$1.01M 0.18%
24,452
+356
+1% +$16.4K
T icon
63
AT&T
T
$159B
$1.01M 0.18%
35,711
+12,164
+52% +$306K
MCD icon
64
McDonald's
MCD
$192B
$847K 0.15%
2,713
-38
-1% -$11.4K
IYJ icon
65
iShares US Industrials ETF
IYJ
$1.98B
$846K 0.15%
6,496
+793
+14% +$108K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.7B
$795K 0.14%
+11,324
New +$781K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$697K 0.12%
6,068
-883
-13% -$107K
VZ icon
68
Verizon
VZ
$195B
$671K 0.12%
14,795
+6,344
+75% +$264K
V icon
69
Visa
V
$684B
$670K 0.12%
1,912
+1
+0.1% +$338
WMT icon
70
Walmart Inc
WMT
$885B
$642K 0.11%
7,318
+222
+3% +$20.8K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$618K 0.11%
6,035
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$606K 0.11%
3,126
+74
+2% +$14.7K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$566K 0.1%
6,044
-743
-11% -$70.2K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.6B
$566K 0.1%
10,988
-980
-8% -$53.9K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$561K 0.1%
5,682
-1,000
-15% -$108K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Rollins Financial Advisors held 146 positions worth $574M, down 10% from $640M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rollins Financial Advisors's Q1 2025 filing shows 11 new, 51 increased, 52 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 11,823 shares worth $1.09M. The largest sale was Invesco QQQ Trust, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial Advisors's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 11,823 shares worth $1.09M.
  • Rollins Financial Advisors added most to JPMorgan Chase in Q1 2025, an estimated $2.89M increase.
  • Rollins Financial Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.59M.
  • Rollins Financial Advisors fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $902K.
  • Rollins Financial Advisors's ten largest holdings make up 62% of its $574M portfolio in Q1 2025.
  • Rollins Financial Advisors opened 11 new positions and closed 15 in Q1 2025.
  • Rollins Financial Advisors's portfolio value fell 10% quarter-over-quarter to $574M.

Based on Rollins Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.