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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
+14.9%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$53.1M
Cap. Flow
-$20.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
61.32%
Holding
154
New
23
Increased
37
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.39M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.46M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$836K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$805K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
TSLA icon
Tesla
TSLA
+$5.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
4
ARCC icon
Ares Capital
ARCC
+$3.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Discretionary 10.23%
3 Communication Services 8.1%
4 Financials 6.76%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.63M 0.26%
7,673
– –
QLD icon
52
ProShares Ultra QQQ
QLD
$11.7B
$1.54M 0.25%
26,232
-622
-2% -$30.2K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.54M 0.25%
35,662
+3,032
+9% +$126K
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.95B
$1.5M 0.24%
10,534
+4,038
+62% +$538K
LLY icon
55
Eli Lilly
LLY
$1.08T
$1.43M 0.23%
1,833
-46
-2% -$35.7K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.4M 0.22%
26,711
-1,308
-5% -$64.7K
DUK icon
57
Duke Energy
DUK
$101B
$1.23M 0.2%
10,433
-106
-1% -$12.5K
SSO icon
58
ProShares Ultra S&P500
SSO
$7.52B
$1.23M 0.2%
25,134
+682
+3% +$28.8K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.22M 0.19%
15,732
+4,408
+39% +$325K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.19%
11,320
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$1.14M 0.18%
1,841
– –
T icon
62
AT&T
T
$164B
$1.03M 0.16%
35,616
-95
-0.3% -$2.62K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1,000K 0.16%
10,437
-2,896
-22% -$274K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14B
$987K 0.16%
5,233
+2,990
+133% +$496K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19B
$937K 0.15%
17,004
-6,115
-26% -$324K
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.07B
$864K 0.14%
6,097
+1,526
+33% +$193K
MCD icon
67
McDonald's
MCD
$193B
$804K 0.13%
2,752
+39
+1% +$12K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$756K 0.12%
5,968
-100
-2% -$11.8K
AVGO icon
69
Broadcom
AVGO
$1.76T
$735K 0.12%
2,668
+776
+41% +$169K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$701K 0.11%
6,035
– –
V icon
71
Visa
V
$701B
$679K 0.11%
1,912
– –
UBER icon
72
Uber
UBER
$145B
$654K 0.1%
7,007
-34
-0.5% -$2.8K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$618K 0.1%
5,684
+2
+0% +$205
VZ icon
74
Verizon
VZ
$197B
$615K 0.1%
14,203
-592
-4% -$25.6K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$605K 0.1%
2,958
-168
-5% -$32.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Rollins Financial Advisors held 154 positions worth $627M, up 9.3% from $574M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rollins Financial Advisors withdrew a net $20.5M in Q2 2025, closing 14 positions and reducing 64 holdings. Its most notable exit was Ares Capital, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rollins Financial Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $542K.

  • Rollins Financial Advisors's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 9,953 shares worth $542K.
  • Rollins Financial Advisors added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $4.39M increase.
  • Rollins Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $5.52M.
  • Rollins Financial Advisors fully exited Ares Capital in Q2 2025, selling an estimated $3.06M.
  • Rollins Financial Advisors's ten largest holdings make up 61% of its $627M portfolio in Q2 2025.
  • Rollins Financial Advisors opened 23 new positions and closed 14 in Q2 2025.
  • Rollins Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $627M.

Based on Rollins Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.