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RFA

Rollins Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+21.66%
1 Year Est. Return
+31.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$127M
Cap. Flow
+$14.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
54.52%
Holding
178
New
20
Increased
66
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.95M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.06M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.28M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.82M
3
TSLA icon
Tesla
TSLA
+$1.04M
4
AKRE
Akre Focus ETF
AKRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.87%
2 Technology 15.7%
3 Communication Services 8.85%
4 Consumer Discretionary 7.52%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$41B
$978K 0.13%
19,343
-592
-3% -$29.9K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.5B
$953K 0.13%
12,571
+3,919
+45% +$289K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$936K 0.12%
10,147
-71
-0.7% -$6.54K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$895K 0.12%
5,799
-79
-1% -$11.7K
SNDK
80
Sandisk
SNDK
$255B
$889K 0.12%
+391
New +$558K
PANW icon
81
Palo Alto Networks
PANW
$272B
$883K 0.12%
2,588
+594
+30% +$136K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$881K 0.12%
6,185
– –
T icon
83
AT&T
T
$176B
$878K 0.12%
42,406
+9,773
+30% +$243K
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$10.7B
$867K 0.11%
5,300
+295
+6% +$44.2K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$13.5B
$861K 0.11%
3,553
-3,396
-49% -$773K
IDMO icon
86
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$855K 0.11%
14,174
+830
+6% +$49.3K
NFLX icon
87
Netflix
NFLX
$326B
$852K 0.11%
11,931
-2,426
-17% -$214K
VRT icon
88
Vertiv
VRT
$108B
$823K 0.11%
2,457
+656
+36% +$208K
UBER icon
89
Uber
UBER
$155B
$778K 0.1%
10,776
+3,334
+45% +$244K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$762K 0.1%
9,884
+3,760
+61% +$276K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.7B
$736K 0.1%
10,525
+918
+10% +$61.3K
MCD icon
92
McDonald's
MCD
$181B
$721K 0.1%
2,669
+199
+8% +$57.1K
CRWD icon
93
CrowdStrike
CRWD
$218B
$704K 0.09%
3,688
+1,060
+40% +$151K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$700K 0.09%
2,958
– –
WMT icon
95
Walmart Inc
WMT
$850B
$697K 0.09%
6,158
+138
+2% +$17.1K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.8B
$691K 0.09%
23,877
– –
KO icon
97
Coca-Cola
KO
$379B
$687K 0.09%
8,451
-4,997
-37% -$395K
MU icon
98
Micron Technology
MU
$1.15T
$685K 0.09%
+594
New +$445K
UNH icon
99
UnitedHealth
UNH
$356B
$640K 0.08%
1,540
+321
+26% +$119K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.1T
$635K 0.08%
1,797
+1
+0.1% +$357
2 3
4
5 6

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Rollins Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rollins Financial Advisors held 178 positions worth $759M, up 20% from $632M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rollins Financial Advisors's Q2 2026 filing shows 20 new, 66 increased, 65 reduced and 10 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 20,138 shares worth $3.39M. The largest sale was Invesco QQQ Trust, an estimated $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

  • Rollins Financial Advisors's largest Q2 2026 buy was Invesco Large Cap Growth ETF: 20,138 shares worth $3.39M.
  • Rollins Financial Advisors added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $5.95M increase.
  • Rollins Financial Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $6.87M.
  • Rollins Financial Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $348K.
  • Rollins Financial Advisors's ten largest holdings make up 55% of its $759M portfolio in Q2 2026.
  • Rollins Financial Advisors opened 20 new positions and closed 10 in Q2 2026.
  • Rollins Financial Advisors's portfolio value rose 20% quarter-over-quarter to $759M.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.