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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
+3.42%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$20.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.21%
Top 10 Hldgs %
58.7%
Holding
160
New
16
Increased
61
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$6.08M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.66M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.43M
2
AAPL icon
Apple
AAPL
+$4.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
4
BAC icon
Bank of America
BAC
+$2M
5
TSLA icon
Tesla
TSLA
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Communication Services 9.4%
3 Consumer Discretionary 8.93%
4 Financials 6.3%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$1.5M 0.22%
17,243
-2,070
-11% -$189K
COST icon
52
Costco
COST
$422B
$1.44M 0.21%
1,675
-125
-7% -$113K
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.43M 0.21%
1,329
+1
+0.1% +$956
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$1.37M 0.2%
11,560
+240
+2% +$28.4K
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.33M 0.19%
8,467
+851
+11% +$131K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$1.31M 0.19%
1,907
+42
+2% +$28.5K
ET icon
57
Energy Transfer Partners
ET
$70.1B
$1.24M 0.18%
75,056
-91,037
-55% -$1.52M
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.15M 0.17%
5,371
-1,736
-24% -$363K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.14M 0.17%
22,504
+17,360
+337% +$880K
DUK icon
60
Duke Energy
DUK
$97.8B
$1.1M 0.16%
9,370
-1,067
-10% -$130K
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.98B
$1.07M 0.16%
7,207
-6,206
-46% -$907K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.04M 0.15%
10,805
-318
-3% -$30.8K
AIQ icon
63
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.02M 0.15%
20,011
+7,915
+65% +$402K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$948K 0.14%
17,308
-1,187
-6% -$63.2K
KO icon
65
Coca-Cola
KO
$377B
$940K 0.14%
13,448
+8,311
+162% +$579K
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$936K 0.14%
15,388
+1,849
+14% +$111K
AVGO icon
67
Broadcom
AVGO
$1.85T
$908K 0.13%
2,623
+187
+8% +$66.9K
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$10.1B
$834K 0.12%
+14,705
New +$826K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$819K 0.12%
5,878
-90
-2% -$12.4K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$814K 0.12%
3,024
+601
+25% +$165K
IMTM icon
71
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$786K 0.12%
16,388
+10,017
+157% +$480K
TCAF icon
72
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$778K 0.11%
20,345
+9,993
+97% +$383K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$777K 0.11%
6,035
– –
MCD icon
74
McDonald's
MCD
$192B
$753K 0.11%
2,465
-171
-6% -$52.4K
T icon
75
AT&T
T
$159B
$751K 0.11%
30,230
-3,589
-11% -$90.9K
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 2025 Portfolio in Review

As of Q4 2025, Rollins Financial Advisors held 160 positions worth $681M, up 3.1% from $661M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rollins Financial Advisors's Q4 2025 filing shows 16 new, 61 increased, 60 reduced and 9 closed positions. Its largest new stake was Akre Focus ETF: 93,874 shares worth $6.15M. The largest sale was Invesco QQQ Trust, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rollins Financial Advisors's largest Q4 2025 buy was Akre Focus ETF: 93,874 shares worth $6.15M.
  • Rollins Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $3.66M increase.
  • Rollins Financial Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.43M.
  • Rollins Financial Advisors fully exited Oklo in Q4 2025, selling an estimated $778K.
  • Rollins Financial Advisors's ten largest holdings make up 59% of its $681M portfolio in Q4 2025.
  • Rollins Financial Advisors opened 16 new positions and closed 9 in Q4 2025.
  • Rollins Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $681M.

Based on Rollins Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.