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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
+11.16%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$33.6M
Cap. Flow
-$29.2M
Cap. Flow %
-4.41%
Top 10 Hldgs %
60.08%
Holding
154
New
14
Increased
46
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.68M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$852K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$708K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$681K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
TSLA icon
Tesla
TSLA
+$6.86M
3
BAC icon
Bank of America
BAC
+$3.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 9.3%
3 Communication Services 8.75%
4 Financials 6.35%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$638K 0.1%
2,958
– –
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$625K 0.09%
5,280
+2,292
+77% +$255K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.2B
$621K 0.09%
24,137
– –
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$597K 0.09%
+12,096
New +$550K
UBER icon
80
Uber
UBER
$143B
$585K 0.09%
5,972
-1,035
-15% -$96.8K
JGRO icon
81
JPMorgan Active Growth ETF
JGRO
$9.37B
$582K 0.09%
6,207
+1,516
+32% +$135K
V icon
82
Visa
V
$684B
$567K 0.09%
1,662
-250
-13% -$86.5K
PLTR icon
83
Palantir
PLTR
$295B
$562K 0.09%
3,083
+727
+31% +$118K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.6B
$531K 0.08%
9,127
+5
+0.1% +$285
NFLX icon
85
Netflix
NFLX
$299B
$513K 0.08%
4,280
-20
-0.5% -$2.44K
WMT icon
86
Walmart Inc
WMT
$885B
$503K 0.08%
4,877
-248
-5% -$24.7K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$495K 0.07%
2,045
-25
-1% -$5.74K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$490K 0.07%
8,528
-8,476
-50% -$482K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$489K 0.07%
4,078
-1,606
-28% -$184K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.1B
$483K 0.07%
4,076
-272
-6% -$31K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$480K 0.07%
1,972
-160
-8% -$33.6K
PXH icon
92
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$477K 0.07%
+18,780
New +$458K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$475K 0.07%
775
+354
+84% +$209K
IYF icon
94
iShares US Financials ETF
IYF
$4.67B
$473K 0.07%
3,737
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$471K 0.07%
3,962
+1,048
+36% +$121K
SPYX icon
96
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$443K 0.07%
8,079
– –
STX icon
97
Seagate
STX
$194B
$438K 0.07%
+1,854
New +$316K
NBIS
98
Nebius Group N.V.
NBIS
$48.3B
$430K 0.07%
+3,831
New +$266K
GPC icon
99
Genuine Parts
GPC
$17.1B
$416K 0.06%
3,000
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$416K 0.06%
6,369
-397
-6% -$25.5K
2 3
4
5 6

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AMM
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EIM
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SWP
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BI
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ACM
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SIC
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Rollins Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rollins Financial Advisors held 154 positions worth $661M, up 5.4% from $627M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rollins Financial Advisors withdrew a net $29.2M in Q3 2025, closing 10 positions and reducing 65 holdings. Its most notable exit was Quantum Computing Inc, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rollins Financial Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $646K.

  • Rollins Financial Advisors's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 11,960 shares worth $646K.
  • Rollins Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $1.68M increase.
  • Rollins Financial Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $12.2M.
  • Rollins Financial Advisors fully exited Quantum Computing Inc in Q3 2025, selling an estimated $504K.
  • Rollins Financial Advisors's ten largest holdings make up 60% of its $661M portfolio in Q3 2025.
  • Rollins Financial Advisors opened 14 new positions and closed 10 in Q3 2025.
  • Rollins Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $661M.

Based on Rollins Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.