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
+9.55%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$51.4M
Cap. Flow
+$3.55M
Cap. Flow %
0.61%
Top 10 Hldgs %
67.27%
Holding
129
New
9
Increased
41
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.53M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.32M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.08M
5
KMI icon
Kinder Morgan
KMI
+$1.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
TSLA icon
Tesla
TSLA
+$2.26M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.27M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$988K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Consumer Discretionary 11.61%
3 Communication Services 8.18%
4 Financials 5.05%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$383B
$465K 0.08%
7,303
+34
+0.5% +$2.1K
WMT icon
77
Walmart Inc
WMT
$909B
$443K 0.08%
6,541
+500
+8% +$31.5K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$436K 0.07%
2,128
-211
-9% -$42.4K
DUK icon
79
Duke Energy
DUK
$101B
$435K 0.07%
4,337
-417
-9% -$41.7K
MRK icon
80
Merck
MRK
$322B
$432K 0.07%
3,493
+1,322
+61% +$170K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$429K 0.07%
7,325
-4,728
-39% -$278K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$646B
$428K 0.07%
1,602
-192
-11% -$49.7K
GPC icon
83
Genuine Parts
GPC
$17.9B
$415K 0.07%
3,000
– –
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$409K 0.07%
4,769
-1,035
-18% -$85.3K
IYF icon
85
iShares US Financials ETF
IYF
$4.65B
$405K 0.07%
4,285
-300
-7% -$28.1K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14B
$393K 0.07%
+2,977
New +$395K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$392K 0.07%
2,138
+1
+0% +$170
AMD icon
88
Advanced Micro Devices
AMD
$700B
$382K 0.07%
2,352
-93
-4% -$15K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$375K 0.06%
842
– –
SPYX icon
90
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$359K 0.06%
8,055
– –
CRWD icon
91
CrowdStrike
CRWD
$183B
$354K 0.06%
3,700
+260
+8% +$21.6K
PG icon
92
Procter & Gamble
PG
$340B
$354K 0.06%
2,144
– –
NVO
93
Novo Nordisk
NVO
$228B
$347K 0.06%
2,432
-640
-21% -$84.8K
UBER icon
94
Uber
UBER
$145B
$341K 0.06%
4,697
+385
+9% +$26.8K
AMAT icon
95
Applied Materials
AMAT
$347B
$337K 0.06%
1,430
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$956B
$324K 0.06%
648
+24
+4% +$11.5K
SCHF icon
97
Schwab International Equity ETF
SCHF
$64.9B
$321K 0.06%
16,726
– –
XOM icon
98
ExxonMobil
XOM
$650B
$317K 0.05%
+2,754
New +$321K
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$312K 0.05%
2,135
-1,108
-34% -$165K
TSM icon
100
TSMC
TSM
$1.94T
$307K 0.05%
+1,764
New +$268K
2 3
4
5 6

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
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM

Rollins Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rollins Financial Advisors held 129 positions worth $582M, up 9.7% from $531M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rollins Financial Advisors's Q2 2024 filing shows 9 new, 41 increased, 52 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 10,345 shares worth $1M. The largest sale was Invesco QQQ Trust, an estimated $3.01M.

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

  • Rollins Financial Advisors's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 10,345 shares worth $1M.
  • Rollins Financial Advisors added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $2.53M increase.
  • Rollins Financial Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.01M.
  • Rollins Financial Advisors fully exited Roku in Q2 2024, selling an estimated $293K.
  • Rollins Financial Advisors's ten largest holdings make up 67% of its $582M portfolio in Q2 2024.
  • Rollins Financial Advisors opened 9 new positions and closed 5 in Q2 2024.
  • Rollins Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $582M.

Based on Rollins Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.