We are live on ! Find out more
RFA

Rollins Financial Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow %
93.52%
Top 10 Hldgs %
70.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.2M
2
AAPL icon
Apple
AAPL
+$62.8M
3
MSFT icon
Microsoft
MSFT
+$42.7M
4
AMZN icon
Amazon
AMZN
+$30.6M
5
TSLA icon
Tesla
TSLA
+$28.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 13.86%
3 Communication Services 7.51%
4 Financials 3.93%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$374K 0.08%
+1,575
New +$348K
SCHF icon
77
Schwab International Equity ETF
SCHF
$66.6B
$336K 0.07%
+18,204
New +$316K
WMT icon
78
Walmart Inc
WMT
$885B
$336K 0.07%
+6,393
New +$338K
PG icon
79
Procter & Gamble
PG
$336B
$314K 0.07%
+2,144
New +$318K
SPYX icon
80
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$313K 0.07%
+8,055
New +$293K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$292K 0.06%
+2,074
New +$281K
ANET icon
82
Arista Networks
ANET
$227B
$285K 0.06%
+4,840
New +$254K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$284K 0.06%
+5,660
New +$284K
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$284K 0.06%
+842
New +$251K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$278K 0.06%
+2,875
New +$258K
AVGO icon
86
Broadcom
AVGO
$1.85T
$268K 0.06%
+2,400
New +$227K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$268K 0.06%
+1,434
New +$240K
UBER icon
88
Uber
UBER
$143B
$265K 0.06%
+4,312
New +$226K
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$8.24B
$259K 0.05%
+2,806
New +$240K
MELI icon
90
Mercado Libre
MELI
$95.2B
$251K 0.05%
+160
New +$227K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$251K 0.05%
+10,131
New +$244K
KO icon
92
Coca-Cola
KO
$377B
$245K 0.05%
+4,161
New +$236K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$231K 0.05%
+1,900
New +$230K
LHX icon
94
L3Harris
LHX
$51.6B
$217K 0.05%
+1,032
New +$194K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$213K 0.04%
+881
New +$191K
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$208K 0.04%
+3,000
New +$191K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.8B
$202K 0.04%
+10,758
New +$189K
1 2 3
4

Similar funds

WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Rollins Financial Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Rollins Financial Advisors, which disclosed 97 positions worth $479M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Invesco QQQ Trust: 187,590 shares worth $76.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 187,590 shares worth $76.8M.
  • Rollins Financial Advisors's ten largest holdings make up 70% of its $479M portfolio in Q4 2023.
  • Rollins Financial Advisors disclosed 97 positions in Q4 2023, its first 13F filing on record.

Based on Rollins Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.