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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
+14.9%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$53.1M
Cap. Flow
-$20.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
61.32%
Holding
154
New
23
Increased
37
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.39M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.46M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$836K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$805K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
TSLA icon
Tesla
TSLA
+$5.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
4
ARCC icon
Ares Capital
ARCC
+$3.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Discretionary 10.23%
3 Communication Services 8.1%
4 Financials 6.76%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$307B
$576K 0.09%
4,300
+740
+21% +$83.7K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.3B
$575K 0.09%
24,137
– –
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$542K 0.09%
+9,953
New +$499K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$9.57B
$522K 0.08%
4,649
+878
+23% +$86.2K
QUBT icon
80
Quantum Computing Inc
QUBT
$1.65B
$504K 0.08%
+26,269
New +$290K
WMT icon
81
Walmart Inc
WMT
$909B
$501K 0.08%
5,125
-2,193
-30% -$209K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
$492K 0.08%
9,122
-1,866
-17% -$95K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$12.8B
$477K 0.08%
4,348
-497
-10% -$50.1K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.44B
$476K 0.08%
8,427
-87
-1% -$4.91K
IYF icon
85
iShares US Financials ETF
IYF
$4.65B
$452K 0.07%
3,737
-200
-5% -$22.5K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.1B
$447K 0.07%
2,070
+378
+22% +$76.1K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$420K 0.07%
6,766
-1,250
-16% -$73.4K
SPYX icon
88
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$411K 0.07%
8,079
– –
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$407K 0.06%
4,280
-1,764
-29% -$164K
JGRO icon
90
JPMorgan Active Growth ETF
JGRO
$9.01B
$404K 0.06%
+4,691
New +$365K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$398K 0.06%
+4,913
New +$399K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$398K 0.06%
1,477
+176
+14% +$42.3K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$385K 0.06%
4,178
+716
+21% +$65.1K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$383K 0.06%
6,740
-826
-11% -$45.8K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$378K 0.06%
2,132
-1,331
-38% -$220K
GPC icon
96
Genuine Parts
GPC
$17.9B
$364K 0.06%
3,000
– –
KO icon
97
Coca-Cola
KO
$383B
$357K 0.06%
5,040
-563
-10% -$40.1K
GEV icon
98
GE Vernova
GEV
$240B
$345K 0.06%
652
-375
-37% -$156K
TCAF icon
99
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$341K 0.05%
+9,678
New +$317K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$339K 0.05%
1,117
-279
-20% -$78.5K
2 3
4
5 6

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Rollins Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Rollins Financial Advisors held 154 positions worth $627M, up 9.3% from $574M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rollins Financial Advisors withdrew a net $20.5M in Q2 2025, closing 14 positions and reducing 64 holdings. Its most notable exit was Ares Capital, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rollins Financial Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $542K.

  • Rollins Financial Advisors's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 9,953 shares worth $542K.
  • Rollins Financial Advisors added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $4.39M increase.
  • Rollins Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $5.52M.
  • Rollins Financial Advisors fully exited Ares Capital in Q2 2025, selling an estimated $3.06M.
  • Rollins Financial Advisors's ten largest holdings make up 61% of its $627M portfolio in Q2 2025.
  • Rollins Financial Advisors opened 23 new positions and closed 14 in Q2 2025.
  • Rollins Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $627M.

Based on Rollins Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.