We are live on ! Find out more
RFA

Rollins Financial Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-6.25%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$49M
Cap. Flow
+$66.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
55.96%
Holding
162
New
11
Increased
60
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BCGD
Baron Global Durable Advantage ETF
BCGD
+$2.27M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
2
AKRE
Akre Focus ETF
AKRE
+$3.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.64M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Communication Services 9.21%
3 Consumer Discretionary 8.16%
4 Financials 6.02%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$687B
$507K 0.08%
1,676
+1
+0.1% +$322
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$505K 0.08%
4,556
-1,177
-21% -$136K
XOM icon
103
ExxonMobil
XOM
$617B
$488K 0.08%
2,874
+528
+23% +$77.1K
BCTK
104
Baron Technology ETF
BCTK
$184M
$484K 0.08%
+20,743
New +$512K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$973B
$463K 0.07%
775
– –
LHX icon
106
L3Harris
LHX
$52.6B
$460K 0.07%
1,332
+300
+29% +$105K
JGRO icon
107
JPMorgan Active Growth ETF
JGRO
$9.47B
$453K 0.07%
5,359
-1,586
-23% -$141K
VRT icon
108
Vertiv
VRT
$112B
$451K 0.07%
1,801
+202
+13% +$44.8K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$444K 0.07%
1,899
-1,125
-37% -$280K
IYF icon
110
iShares US Financials ETF
IYF
$4.35B
$440K 0.07%
3,736
-1
-0% -$124
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$436K 0.07%
6,238
+2,371
+61% +$167K
SPYX icon
112
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$428K 0.07%
8,079
– –
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.1B
$417K 0.07%
3,713
-304
-8% -$36.1K
SCHF icon
114
Schwab International Equity ETF
SCHF
$65.2B
$415K 0.07%
16,766
+5,155
+44% +$131K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$414K 0.07%
6,124
+205
+3% +$14.2K
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$407K 0.06%
8,949
-2,493
-22% -$115K
PLTR icon
117
Palantir
PLTR
$325B
$407K 0.06%
2,779
+1,008
+57% +$154K
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$404K 0.06%
4,632
-192
-4% -$17.7K
IYH icon
119
iShares US Healthcare ETF
IYH
$3.05B
$400K 0.06%
6,484
-1,030
-14% -$66.5K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$382K 0.06%
4,621
-1,267
-22% -$105K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$379K 0.06%
3,480
-599
-15% -$70K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$657B
$354K 0.06%
1,102
– –
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$352K 0.06%
1,691
-350
-17% -$76.9K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$348K 0.06%
4,395
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$335K 0.05%
6,785
-10,523
-61% -$548K
3 4
5
6 7

Similar funds

SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Rollins Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Rollins Financial Advisors held 162 positions worth $632M, down 7.2% from $681M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rollins Financial Advisors's Q1 2026 filing shows 11 new, 60 increased, 67 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 23,886 shares worth $889K. The largest sale was Invesco QQQ Trust, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rollins Financial Advisors's largest Q1 2026 buy was Fidelity Enhanced International ETF: 23,886 shares worth $889K.
  • Rollins Financial Advisors added most to Baron Global Durable Advantage ETF in Q1 2026, an estimated $2.27M increase.
  • Rollins Financial Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.39M.
  • Rollins Financial Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $304K.
  • Rollins Financial Advisors's ten largest holdings make up 56% of its $632M portfolio in Q1 2026.
  • Rollins Financial Advisors opened 11 new positions and closed 4 in Q1 2026.
  • Rollins Financial Advisors's portfolio value fell 7.2% quarter-over-quarter to $632M.

Based on Rollins Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.