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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
-6.25%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$49M
Cap. Flow
+$66.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
55.96%
Holding
162
New
11
Increased
60
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BCGD
Baron Global Durable Advantage ETF
BCGD
+$2.27M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
2
AKRE
Akre Focus ETF
AKRE
+$3.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.64M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Communication Services 9.21%
3 Consumer Discretionary 8.16%
4 Financials 6.02%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$776K 0.12%
5,878
– –
MCD icon
77
McDonald's
MCD
$189B
$768K 0.12%
2,470
+5
+0.2% +$1.59K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$750K 0.12%
6,185
+150
+2% +$19.2K
WMT icon
79
Walmart Inc
WMT
$894B
$748K 0.12%
6,020
+229
+4% +$28.1K
IDMO icon
80
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$732K 0.12%
13,344
+70
+0.5% +$4K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.4B
$728K 0.12%
2,935
+664
+29% +$171K
SOXL icon
82
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
$694K 0.11%
+14,492
New +$841K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$689K 0.11%
5,541
+2,115
+62% +$269K
SMH icon
84
VanEck Semiconductor ETF
SMH
$67.4B
$664K 0.11%
1,731
+611
+55% +$243K
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$657K 0.1%
14,077
-5,934
-30% -$298K
JPLD icon
86
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$647K 0.1%
+12,404
New +$650K
CRM icon
87
Salesforce
CRM
$142B
$641K 0.1%
+3,432
New +$711K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$636K 0.1%
2,958
– –
QTUM icon
89
Defiance Quantum ETF
QTUM
$5.33B
$631K 0.1%
5,882
+1,641
+39% +$188K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$41.9B
$607K 0.1%
8,652
+2,165
+33% +$155K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$29.7B
$607K 0.1%
7,360
-401
-5% -$34.5K
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$14.4B
$600K 0.09%
9,607
+816
+9% +$51.8K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43B
$599K 0.09%
23,877
– –
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.1B
$593K 0.09%
5,005
-683
-12% -$85.9K
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$585K 0.09%
12,644
-979
-7% -$46.3K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$559K 0.09%
3,033
+95
+3% +$17.7K
VZ icon
97
Verizon
VZ
$182B
$554K 0.09%
11,029
-1,253
-10% -$58.1K
UBER icon
98
Uber
UBER
$147B
$535K 0.08%
7,442
+2,735
+58% +$211K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$527K 0.08%
9,657
+410
+4% +$23.5K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.29T
$515K 0.08%
1,796
-427
-19% -$134K
2 3
4
5 6

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Rollins Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Rollins Financial Advisors held 162 positions worth $632M, down 7.2% from $681M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rollins Financial Advisors's Q1 2026 filing shows 11 new, 60 increased, 67 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 23,886 shares worth $889K. The largest sale was Invesco QQQ Trust, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rollins Financial Advisors's largest Q1 2026 buy was Fidelity Enhanced International ETF: 23,886 shares worth $889K.
  • Rollins Financial Advisors added most to Baron Global Durable Advantage ETF in Q1 2026, an estimated $2.27M increase.
  • Rollins Financial Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.39M.
  • Rollins Financial Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $304K.
  • Rollins Financial Advisors's ten largest holdings make up 56% of its $632M portfolio in Q1 2026.
  • Rollins Financial Advisors opened 11 new positions and closed 4 in Q1 2026.
  • Rollins Financial Advisors's portfolio value fell 7.2% quarter-over-quarter to $632M.

Based on Rollins Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.