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RFA

Rollins Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+21.66%
1 Year Est. Return
+31.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$127M
Cap. Flow
+$14.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
54.52%
Holding
178
New
20
Increased
66
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.95M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.06M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.28M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.82M
3
TSLA icon
Tesla
TSLA
+$1.04M
4
AKRE
Akre Focus ETF
AKRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.87%
2 Technology 15.7%
3 Communication Services 8.85%
4 Consumer Discretionary 7.52%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
101
Fidelity Enhanced International ETF
FENI
$11.5B
$630K 0.08%
15,696
-8,190
-34% -$324K
BCTK
102
Baron Technology ETF
BCTK
$235M
$607K 0.08%
18,683
-2,060
-10% -$59.1K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$600K 0.08%
3,035
+2
+0.1% +$387
GEV icon
104
GE Vernova
GEV
$251B
$596K 0.08%
507
+183
+56% +$187K
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$582K 0.08%
9,507
-150
-2% -$9.16K
SCHF icon
106
Schwab International Equity ETF
SCHF
$70.1B
$581K 0.08%
20,969
+4,203
+25% +$113K
V icon
107
Visa
V
$700B
$571K 0.08%
1,664
-12
-0.7% -$3.85K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$554K 0.07%
4,632
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$541K 0.07%
787
+12
+2% +$8K
BA icon
110
Boeing
BA
$168B
$523K 0.07%
2,418
+1,257
+108% +$280K
FDVV icon
111
Fidelity High Dividend ETF
FDVV
$10.5B
$518K 0.07%
8,596
-5,598
-39% -$333K
IQLT icon
112
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$518K 0.07%
10,451
-2,193
-17% -$107K
SPYX icon
113
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$494K 0.07%
8,079
– –
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.6B
$484K 0.06%
3,659
-54
-1% -$6.88K
IYF icon
115
iShares US Financials ETF
IYF
$4.37B
$476K 0.06%
3,736
– –
INTC icon
116
Intel
INTC
$506B
$475K 0.06%
+3,402
New +$344K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$447K 0.06%
1,566
-125
-7% -$32.7K
GLW icon
118
Corning
GLW
$133B
$442K 0.06%
+1,730
New +$315K
CHAT icon
119
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$441K 0.06%
4,472
+1,000
+29% +$85.5K
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$431K 0.06%
9,043
+94
+1% +$4.42K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$425K 0.06%
3,966
-590
-13% -$67.2K
VZ icon
122
Verizon
VZ
$208B
$420K 0.06%
9,918
-1,111
-10% -$52.1K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$419K 0.06%
1,584
-315
-17% -$83.1K
MPLX icon
124
MPLX
MPLX
$60.5B
$416K 0.05%
7,379
+2,190
+42% +$122K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$408K 0.05%
3,482
+2
+0.1% +$233
3 4
5
6 7

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Rollins Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rollins Financial Advisors held 178 positions worth $759M, up 20% from $632M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rollins Financial Advisors's Q2 2026 filing shows 20 new, 66 increased, 65 reduced and 10 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 20,138 shares worth $3.39M. The largest sale was Invesco QQQ Trust, an estimated $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

  • Rollins Financial Advisors's largest Q2 2026 buy was Invesco Large Cap Growth ETF: 20,138 shares worth $3.39M.
  • Rollins Financial Advisors added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $5.95M increase.
  • Rollins Financial Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $6.87M.
  • Rollins Financial Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $348K.
  • Rollins Financial Advisors's ten largest holdings make up 55% of its $759M portfolio in Q2 2026.
  • Rollins Financial Advisors opened 20 new positions and closed 10 in Q2 2026.
  • Rollins Financial Advisors's portfolio value rose 20% quarter-over-quarter to $759M.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.