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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
+9.75%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$52.1M
Cap. Flow
+$19.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
67.47%
Holding
122
New
25
Increased
52
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.9M
3
NVDA icon
NVIDIA
NVDA
+$2M
4
BAC icon
Bank of America
BAC
+$1.88M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.72M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.36M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 12.24%
3 Communication Services 7.93%
4 Financials 4.84%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$464K 0.09%
3,500
+1,100
+46% +$136K
DUK icon
77
Duke Energy
DUK
$97.8B
$460K 0.09%
4,754
+44
+0.9% +$4.17K
KO icon
78
Coca-Cola
KO
$377B
$445K 0.08%
7,269
+3,108
+75% +$187K
AMD icon
79
Advanced Micro Devices
AMD
$776B
$441K 0.08%
+2,445
New +$427K
IYF icon
80
iShares US Financials ETF
IYF
$4.67B
$439K 0.08%
4,585
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$426K 0.08%
3,854
-385
-9% -$40.9K
ANET icon
82
Arista Networks
ANET
$227B
$418K 0.08%
5,768
+928
+19% +$62.6K
NVO
83
Novo Nordisk
NVO
$208B
$394K 0.07%
3,072
-822
-21% -$97.8K
WMT icon
84
Walmart Inc
WMT
$885B
$363K 0.07%
6,041
-352
-6% -$20.1K
PG icon
85
Procter & Gamble
PG
$336B
$348K 0.07%
2,144
– –
SPYX icon
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$345K 0.06%
8,055
– –
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$336K 0.06%
842
– –
UBER icon
88
Uber
UBER
$143B
$332K 0.06%
4,312
– –
ARCC icon
89
Ares Capital
ARCC
$13.5B
$329K 0.06%
+15,815
New +$320K
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.6B
$326K 0.06%
16,726
-1,478
-8% -$27.6K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$326K 0.06%
3,981
-3,061
-43% -$251K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$325K 0.06%
2,137
+63
+3% +$9.09K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$303K 0.06%
2,922
+47
+2% +$4.68K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$300K 0.06%
+624
New +$286K
AMAT icon
95
Applied Materials
AMAT
$403B
$295K 0.06%
+1,430
New +$262K
ROKU icon
96
Roku
ROKU
$21.5B
$293K 0.06%
4,500
-6,120
-58% -$476K
MRK icon
97
Merck
MRK
$322B
$286K 0.05%
+2,171
New +$268K
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$8.24B
$285K 0.05%
2,806
– –
CRWD icon
99
CrowdStrike
CRWD
$194B
$276K 0.05%
+3,440
New +$263K
UNH icon
100
UnitedHealth
UNH
$376B
$260K 0.05%
+527
New +$268K
1 2 3
4
5

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Rollins Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rollins Financial Advisors held 122 positions worth $531M, up 11% from $479M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rollins Financial Advisors deployed $19.8M of net new capital in Q1 2024, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 29,370 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.39M trimmed.

  • Rollins Financial Advisors's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 29,370 shares worth $1.24M.
  • Rollins Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $5.7M increase.
  • Rollins Financial Advisors's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.39M.
  • Rollins Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $284K.
  • Rollins Financial Advisors's ten largest holdings make up 67% of its $531M portfolio in Q1 2024.
  • Rollins Financial Advisors opened 25 new positions and closed 2 in Q1 2024.
  • Rollins Financial Advisors's portfolio value rose 11% quarter-over-quarter to $531M.

Based on Rollins Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.