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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
+9.75%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$52.1M
Cap. Flow
+$19.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
67.47%
Holding
122
New
25
Increased
52
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.9M
3
NVDA icon
NVIDIA
NVDA
+$2M
4
BAC icon
Bank of America
BAC
+$1.88M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.72M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.36M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 12.24%
3 Communication Services 7.93%
4 Financials 4.84%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$255K 0.05%
+2,023
New +$238K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$246K 0.05%
1,900
– –
MELI icon
103
Mercado Libre
MELI
$95.2B
$242K 0.05%
160
– –
NULG icon
104
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$236K 0.04%
3,097
+97
+3% +$7.03K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$233K 0.04%
+4,944
New +$212K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$233K 0.04%
892
+11
+1% +$2.7K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$224K 0.04%
+779
New +$214K
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$10B
$224K 0.04%
+2,598
New +$212K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.8B
$223K 0.04%
10,758
– –
SMH icon
110
VanEck Semiconductor ETF
SMH
$65.2B
$221K 0.04%
+981
New +$197K
LHX icon
111
L3Harris
LHX
$51.6B
$220K 0.04%
1,032
– –
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$218K 0.04%
+3,775
New +$213K
DE icon
113
Deere & Co
DE
$160B
$211K 0.04%
+513
New +$197K
NCLH icon
114
Norwegian Cruise Line
NCLH
$8.51B
$209K 0.04%
+10,000
New +$182K
NFLX icon
115
Netflix
NFLX
$299B
$202K 0.04%
+3,320
New +$187K
T icon
116
AT&T
T
$159B
$180K 0.03%
+10,227
New +$175K
ET icon
117
Energy Transfer Partners
ET
$70.1B
$157K 0.03%
+10,002
New +$146K
DNP icon
118
DNP Select Income Fund
DNP
$4.05B
$146K 0.03%
+16,150
New +$143K
GUT
119
Gabelli Utility Trust
GUT
$569M
$77.7K 0.01%
+14,364
New +$75.8K
AMLI
120
DELISTED
American Lithium Corp. Common Stock
AMLI
$6.8K ﹤0.01%
+10,000
New +$8.51K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,660
Closed -$284K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-10,131
Closed -$251K
1 2 3 4
5

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LCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Rollins Financial Advisors held 122 positions worth $531M, up 11% from $479M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rollins Financial Advisors deployed $19.8M of net new capital in Q1 2024, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 29,370 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.39M trimmed.

  • Rollins Financial Advisors's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 29,370 shares worth $1.24M.
  • Rollins Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $5.7M increase.
  • Rollins Financial Advisors's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.39M.
  • Rollins Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $284K.
  • Rollins Financial Advisors's ten largest holdings make up 67% of its $531M portfolio in Q1 2024.
  • Rollins Financial Advisors opened 25 new positions and closed 2 in Q1 2024.
  • Rollins Financial Advisors's portfolio value rose 11% quarter-over-quarter to $531M.

Based on Rollins Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.