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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
+4.28%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$20.2M
Cap. Flow
-$789K
Cap. Flow %
-0.13%
Top 10 Hldgs %
65.36%
Holding
145
New
21
Increased
49
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.73M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.22M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$935K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$692K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
2
TSLA icon
Tesla
TSLA
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Consumer Discretionary 11.53%
3 Communication Services 7.71%
4 Financials 4.99%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$523K 0.09%
3,394
-355
-9% -$53.8K
ANET icon
77
Arista Networks
ANET
$215B
$519K 0.09%
5,404
-364
-6% -$31.7K
WMT icon
78
Walmart Inc
WMT
$884B
$491K 0.08%
6,080
-461
-7% -$33.9K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$972B
$474K 0.08%
898
+250
+39% +$127K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$471K 0.08%
+9,281
New +$469K
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$469K 0.08%
+17,595
New +$461K
SCHF icon
82
Schwab International Equity ETF
SCHF
$67B
$466K 0.08%
22,648
+5,922
+35% +$117K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$457K 0.08%
7,327
+2
+0% +$121
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$454K 0.08%
1,602
– –
IYF icon
85
iShares US Financials ETF
IYF
$4.67B
$445K 0.07%
4,287
+2
+0% +$201
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$440K 0.07%
7,387
+2,024
+38% +$116K
GPC icon
87
Genuine Parts
GPC
$17.2B
$419K 0.07%
3,000
– –
ISRG icon
88
Intuitive Surgical
ISRG
$126B
$414K 0.07%
842
– –
MRK icon
89
Merck
MRK
$321B
$397K 0.07%
3,495
+2
+0.1% +$238
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$396K 0.07%
2,369
+231
+11% +$39.1K
SOXL icon
91
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$393K 0.07%
10,719
-4,307
-29% -$176K
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$381K 0.06%
8,055
– –
PG icon
93
Procter & Gamble
PG
$335B
$371K 0.06%
2,144
– –
UBER icon
94
Uber
UBER
$143B
$361K 0.06%
4,799
+102
+2% +$7.18K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.2B
$349K 0.06%
1,579
+525
+50% +$112K
UNH icon
96
UnitedHealth
UNH
$383B
$349K 0.06%
597
+70
+13% +$39.6K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$348K 0.06%
1,643
-485
-23% -$97.3K
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$8.15B
$347K 0.06%
3,020
+214
+8% +$23.3K
SMH icon
99
VanEck Semiconductor ETF
SMH
$65B
$324K 0.05%
1,319
+289
+28% +$70.3K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$311K 0.05%
2,660
+532
+25% +$60.1K
2 3
4
5 6

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EIM
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SWP
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Rollins Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rollins Financial Advisors held 145 positions worth $603M, up 3.5% from $582M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rollins Financial Advisors's Q3 2024 filing shows 21 new, 49 increased, 54 reduced and 5 closed positions. Its largest new stake was Dycom Industries: 3,313 shares worth $653K. The largest sale was Invesco QQQ Trust, an estimated $3.8M.

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.

  • Rollins Financial Advisors's largest Q3 2024 buy was Dycom Industries: 3,313 shares worth $653K.
  • Rollins Financial Advisors added most to T. Rowe Price US Equity Research ETF in Q3 2024, an estimated $3.73M increase.
  • Rollins Financial Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.8M.
  • Rollins Financial Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $354K.
  • Rollins Financial Advisors's ten largest holdings make up 65% of its $603M portfolio in Q3 2024.
  • Rollins Financial Advisors opened 21 new positions and closed 5 in Q3 2024.
  • Rollins Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $603M.

Based on Rollins Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.