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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
+8.2%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$37.7M
Cap. Flow
-$5.64M
Cap. Flow %
-0.88%
Top 10 Hldgs %
65.4%
Holding
144
New
4
Increased
52
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.25M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.31M
5
ET icon
Energy Transfer Partners
ET
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.84M
2
TSLA icon
Tesla
TSLA
+$5.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
IYW icon
iShares US Technology ETF
IYW
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 12.75%
3 Communication Services 7.76%
4 Financials 5.53%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
76
Dycom Industries
DY
$12B
$577K 0.09%
3,313
– –
PYLD icon
77
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$567K 0.09%
21,860
+4,265
+24% +$112K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.2B
$548K 0.09%
24,137
-10
-0% -$228
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$547K 0.09%
8,772
+1,445
+20% +$92.7K
T icon
80
AT&T
T
$159B
$536K 0.08%
23,547
+11,218
+91% +$252K
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.23B
$526K 0.08%
4,581
+1,561
+52% +$184K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.33T
$512K 0.08%
2,689
+320
+14% +$56.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$977B
$484K 0.08%
897
-1
-0.1% -$542
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$468K 0.07%
3,402
+8
+0.2% +$1.17K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$467K 0.07%
9,281
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$465K 0.07%
1,603
+1
+0.1% +$292
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$450K 0.07%
7,814
+427
+6% +$25.4K
IYF icon
88
iShares US Financials ETF
IYF
$4.68B
$435K 0.07%
3,937
-350
-8% -$39K
VRT icon
89
Vertiv
VRT
$94.5B
$415K 0.06%
+3,649
New +$433K
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$409K 0.06%
783
-59
-7% -$30.7K
SPYX icon
91
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$388K 0.06%
8,055
– –
UBER icon
92
Uber
UBER
$142B
$376K 0.06%
6,235
+1,436
+30% +$103K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.9B
$373K 0.06%
1,689
+110
+7% +$25.1K
TSM icon
94
TSMC
TSM
$2.11T
$369K 0.06%
1,869
+105
+6% +$20.3K
PG icon
95
Procter & Gamble
PG
$335B
$359K 0.06%
2,144
– –
KO icon
96
Coca-Cola
KO
$375B
$356K 0.06%
5,711
-1,615
-22% -$105K
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$351K 0.05%
+7,030
New +$346K
GPC icon
98
Genuine Parts
GPC
$17.2B
$350K 0.05%
3,000
– –
MRK icon
99
Merck
MRK
$323B
$349K 0.05%
3,503
+8
+0.2% +$825
VZ icon
100
Verizon
VZ
$194B
$338K 0.05%
+8,451
New +$357K
2 3
4
5 6

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AMM
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EIM
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Rollins Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rollins Financial Advisors held 144 positions worth $640M, up 6.3% from $603M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rollins Financial Advisors's Q4 2024 filing shows 4 new, 52 increased, 53 reduced and 9 closed positions. Its largest new stake was Vertiv: 3,649 shares worth $415K. The largest sale was Invesco QQQ Trust, an estimated $6.84M.

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

  • Rollins Financial Advisors's largest Q4 2024 buy was Vertiv: 3,649 shares worth $415K.
  • Rollins Financial Advisors added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $3.25M increase.
  • Rollins Financial Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.84M.
  • Rollins Financial Advisors fully exited Mercado Libre in Q4 2024, selling an estimated $308K.
  • Rollins Financial Advisors's ten largest holdings make up 65% of its $640M portfolio in Q4 2024.
  • Rollins Financial Advisors opened 4 new positions and closed 9 in Q4 2024.
  • Rollins Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $640M.

Based on Rollins Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.