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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
+11.16%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$33.6M
Cap. Flow
-$29.2M
Cap. Flow %
-4.41%
Top 10 Hldgs %
60.08%
Holding
154
New
14
Increased
46
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.68M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$852K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$708K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$681K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
TSLA icon
Tesla
TSLA
+$6.86M
3
BAC icon
Bank of America
BAC
+$3.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 9.3%
3 Communication Services 8.75%
4 Financials 6.35%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$1.67M 0.25%
1,800
-123
-6% -$118K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.65M 0.25%
16,605
-1,400
-8% -$137K
SSO icon
53
ProShares Ultra S&P500
SSO
$7.76B
$1.58M 0.24%
28,188
+3,054
+12% +$159K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.49M 0.23%
7,107
+1,874
+36% +$369K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$1.33M 0.2%
11,320
– –
DUK icon
56
Duke Energy
DUK
$98.4B
$1.29M 0.2%
10,437
+4
+0% +$485
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$1.25M 0.19%
1,865
+24
+1% +$15.5K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.22M 0.18%
27,510
-8,152
-23% -$352K
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.18M 0.18%
7,616
+1,519
+25% +$223K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.15M 0.17%
14,380
-1,352
-9% -$106K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.07M 0.16%
11,123
+686
+7% +$65.6K
LLY icon
62
Eli Lilly
LLY
$1.03T
$1.01M 0.15%
1,328
-505
-28% -$376K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.01M 0.15%
22,957
-16,498
-42% -$723K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$996K 0.15%
18,495
-8,216
-31% -$435K
T icon
65
AT&T
T
$159B
$955K 0.14%
33,819
-1,797
-5% -$51K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$810K 0.12%
5,968
– –
AVGO icon
67
Broadcom
AVGO
$1.85T
$804K 0.12%
2,436
-232
-9% -$71.2K
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$801K 0.12%
13,539
+3,586
+36% +$203K
MCD icon
69
McDonald's
MCD
$191B
$801K 0.12%
2,636
-116
-4% -$35.3K
OKLO
70
Oklo
OKLO
$7.15B
$778K 0.12%
6,973
+1,770
+34% +$139K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$760K 0.12%
6,035
– –
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$678K 0.1%
2,423
+946
+64% +$259K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10B
$653K 0.1%
5,188
+539
+12% +$63.6K
IDMO icon
74
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$646K 0.1%
+11,960
New +$625K
VZ icon
75
Verizon
VZ
$193B
$641K 0.1%
14,574
+371
+3% +$16.1K
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 2025 Portfolio in Review

As of Q3 2025, Rollins Financial Advisors held 154 positions worth $661M, up 5.4% from $627M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rollins Financial Advisors withdrew a net $29.2M in Q3 2025, closing 10 positions and reducing 65 holdings. Its most notable exit was Quantum Computing Inc, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rollins Financial Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $646K.

  • Rollins Financial Advisors's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 11,960 shares worth $646K.
  • Rollins Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $1.68M increase.
  • Rollins Financial Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $12.2M.
  • Rollins Financial Advisors fully exited Quantum Computing Inc in Q3 2025, selling an estimated $504K.
  • Rollins Financial Advisors's ten largest holdings make up 60% of its $661M portfolio in Q3 2025.
  • Rollins Financial Advisors opened 14 new positions and closed 10 in Q3 2025.
  • Rollins Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $661M.

Based on Rollins Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.