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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
-8.35%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$66.2M
Cap. Flow
-$6.43M
Cap. Flow %
-1.12%
Top 10 Hldgs %
62.39%
Holding
146
New
11
Increased
51
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.89M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.7M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.5M
4
BAC icon
Bank of America
BAC
+$1.46M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M
2
AAPL icon
Apple
AAPL
+$2.74M
3
NVDA icon
NVIDIA
NVDA
+$2.72M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 10.65%
3 Communication Services 7.56%
4 Financials 6.79%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$541K 0.09%
3,463
+774
+29% +$142K
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$8.24B
$533K 0.09%
4,571
-10
-0.2% -$1.18K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.2B
$520K 0.09%
24,137
– –
IYH icon
79
iShares US Healthcare ETF
IYH
$3.37B
$518K 0.09%
8,514
-6,104
-42% -$373K
UBER icon
80
Uber
UBER
$143B
$513K 0.09%
7,041
+806
+13% +$58.1K
DY icon
81
Dycom Industries
DY
$12B
$505K 0.09%
3,313
– –
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.1B
$475K 0.08%
4,845
-1,487
-23% -$155K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$470K 0.08%
9,281
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$468K 0.08%
8,016
-756
-9% -$46.9K
IYF icon
85
iShares US Financials ETF
IYF
$4.67B
$444K 0.08%
3,937
– –
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$436K 0.08%
9,472
+2,442
+35% +$121K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$432K 0.08%
7,566
-248
-3% -$14.4K
KO icon
88
Coca-Cola
KO
$377B
$401K 0.07%
5,603
-108
-2% -$7.21K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$384K 0.07%
1,396
-207
-13% -$60.1K
SPYX icon
90
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$370K 0.06%
8,079
+24
+0.3% +$1.16K
TSM icon
91
TSMC
TSM
$2.1T
$366K 0.06%
2,204
+335
+18% +$65.1K
PG icon
92
Procter & Gamble
PG
$336B
$365K 0.06%
2,144
– –
GPC icon
93
Genuine Parts
GPC
$17.1B
$357K 0.06%
3,000
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$348K 0.06%
2,380
-1,022
-30% -$148K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.2B
$343K 0.06%
2,243
+658
+42% +$101K
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10B
$342K 0.06%
+3,771
New +$381K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$337K 0.06%
1,692
+3
+0.2% +$651
NFLX icon
98
Netflix
NFLX
$299B
$332K 0.06%
3,560
+140
+4% +$13.3K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$320K 0.06%
3,462
+718
+26% +$65.6K
AVGO icon
100
Broadcom
AVGO
$1.85T
$317K 0.06%
1,892
-3,266
-63% -$691K
2 3
4
5 6

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Rollins Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rollins Financial Advisors held 146 positions worth $574M, down 10% from $640M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rollins Financial Advisors's Q1 2025 filing shows 11 new, 51 increased, 52 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 11,823 shares worth $1.09M. The largest sale was Invesco QQQ Trust, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial Advisors's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 11,823 shares worth $1.09M.
  • Rollins Financial Advisors added most to JPMorgan Chase in Q1 2025, an estimated $2.89M increase.
  • Rollins Financial Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.59M.
  • Rollins Financial Advisors fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $902K.
  • Rollins Financial Advisors's ten largest holdings make up 62% of its $574M portfolio in Q1 2025.
  • Rollins Financial Advisors opened 11 new positions and closed 15 in Q1 2025.
  • Rollins Financial Advisors's portfolio value fell 10% quarter-over-quarter to $574M.

Based on Rollins Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.