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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
+9.55%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$51.4M
Cap. Flow
+$3.55M
Cap. Flow %
0.61%
Top 10 Hldgs %
67.27%
Holding
129
New
9
Increased
41
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.53M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.32M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.08M
5
KMI icon
Kinder Morgan
KMI
+$1.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
TSLA icon
Tesla
TSLA
+$2.26M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.27M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$988K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Consumer Discretionary 11.61%
3 Communication Services 8.18%
4 Financials 5.05%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$304K 0.05%
5,363
+1,588
+42% +$89.8K
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$8.07B
$288K 0.05%
2,806
– –
NCLH icon
103
Norwegian Cruise Line
NCLH
$9.53B
$272K 0.05%
14,500
+4,500
+45% +$79K
SMH icon
104
VanEck Semiconductor ETF
SMH
$60.8B
$269K 0.05%
1,030
+49
+5% +$11.5K
UNH icon
105
UnitedHealth
UNH
$382B
$268K 0.05%
527
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$70.3B
$261K 0.04%
12,183
+1,425
+13% +$29.4K
NULG icon
107
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$251K 0.04%
3,097
– –
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$250K 0.04%
2,050
+27
+1% +$3.33K
MELI icon
109
Mercado Libre
MELI
$94.5B
$247K 0.04%
150
-10
-6% -$15.8K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$9.57B
$245K 0.04%
2,598
– –
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$237K 0.04%
2,321
-601
-21% -$61.4K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.1B
$232K 0.04%
779
– –
LHX icon
113
L3Harris
LHX
$55.4B
$232K 0.04%
1,032
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$227K 0.04%
2,128
-1,726
-45% -$185K
NFLX icon
115
Netflix
NFLX
$307B
$224K 0.04%
3,320
– –
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$223K 0.04%
892
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39B
$216K 0.04%
4,744
-200
-4% -$9.31K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$215K 0.04%
2,638
-1,343
-34% -$109K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.1B
$214K 0.04%
+1,054
New +$213K
PANW icon
120
Palo Alto Networks
PANW
$256B
$206K 0.04%
+1,218
New +$182K
SMCI icon
121
Super Micro Computer
SMCI
$16.6B
$204K 0.04%
2,490
-4,390
-64% -$375K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$202K 0.03%
+1,588
New +$205K
DNP icon
123
DNP Select Income Fund
DNP
$4.14B
$133K 0.02%
16,150
– –
GUT
124
Gabelli Utility Trust
GUT
$564M
$82.9K 0.01%
14,364
– –
DE icon
125
Deere & Co
DE
$165B
– –
-513
Closed -$211K
2 3 4
5
6

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Rollins Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rollins Financial Advisors held 129 positions worth $582M, up 9.7% from $531M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rollins Financial Advisors's Q2 2024 filing shows 9 new, 41 increased, 52 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 10,345 shares worth $1M. The largest sale was Invesco QQQ Trust, an estimated $3.01M.

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

  • Rollins Financial Advisors's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 10,345 shares worth $1M.
  • Rollins Financial Advisors added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $2.53M increase.
  • Rollins Financial Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.01M.
  • Rollins Financial Advisors fully exited Roku in Q2 2024, selling an estimated $293K.
  • Rollins Financial Advisors's ten largest holdings make up 67% of its $582M portfolio in Q2 2024.
  • Rollins Financial Advisors opened 9 new positions and closed 5 in Q2 2024.
  • Rollins Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $582M.

Based on Rollins Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.