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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
+4.28%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$20.2M
Cap. Flow
-$789K
Cap. Flow %
-0.13%
Top 10 Hldgs %
65.36%
Holding
145
New
21
Increased
49
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.73M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.22M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$935K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$692K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
2
TSLA icon
Tesla
TSLA
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Consumer Discretionary 11.53%
3 Communication Services 7.71%
4 Financials 4.99%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$95.6B
$308K 0.05%
150
– –
TSM icon
102
TSMC
TSM
$2.09T
$306K 0.05%
1,764
– –
NVO
103
Novo Nordisk
NVO
$228B
$290K 0.05%
2,432
– –
AMAT icon
104
Applied Materials
AMAT
$398B
$289K 0.05%
1,430
– –
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$287K 0.05%
+3,033
New +$283K
JNJ icon
106
Johnson & Johnson
JNJ
$617B
$280K 0.05%
1,728
-407
-19% -$64.8K
AMD icon
107
Advanced Micro Devices
AMD
$791B
$280K 0.05%
1,706
-646
-27% -$98.2K
PVAL icon
108
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$277K 0.05%
+7,305
New +$269K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.3B
$276K 0.05%
12,183
– –
XOM icon
110
ExxonMobil
XOM
$651B
$273K 0.05%
2,330
-424
-15% -$49K
T icon
111
AT&T
T
$159B
$271K 0.05%
+12,329
New +$245K
NULG icon
112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$256K 0.04%
3,097
– –
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$253K 0.04%
2,800
-1,969
-41% -$170K
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$252K 0.04%
+5,524
New +$240K
LHX icon
115
L3Harris
LHX
$50.7B
$245K 0.04%
1,032
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.9B
$245K 0.04%
779
– –
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$244K 0.04%
2,270
-51
-2% -$5.29K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$243K 0.04%
909
+17
+2% +$4.36K
NFLX icon
119
Netflix
NFLX
$305B
$243K 0.04%
3,420
+100
+3% +$6.69K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.1B
$242K 0.04%
1,616
-1,361
-46% -$192K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$241K 0.04%
1,776
-274
-13% -$34.8K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$220K 0.04%
+1,259
New +$213K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$219K 0.04%
2,638
– –
GLD icon
124
SPDR Gold Trust
GLD
$133B
$218K 0.04%
+895
New +$205K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$213K 0.04%
1,502
-86
-5% -$11.6K
2 3 4
5
6

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EIM
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SWP
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Rollins Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rollins Financial Advisors held 145 positions worth $603M, up 3.5% from $582M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rollins Financial Advisors's Q3 2024 filing shows 21 new, 49 increased, 54 reduced and 5 closed positions. Its largest new stake was Dycom Industries: 3,313 shares worth $653K. The largest sale was Invesco QQQ Trust, an estimated $3.8M.

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.

  • Rollins Financial Advisors's largest Q3 2024 buy was Dycom Industries: 3,313 shares worth $653K.
  • Rollins Financial Advisors added most to T. Rowe Price US Equity Research ETF in Q3 2024, an estimated $3.73M increase.
  • Rollins Financial Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.8M.
  • Rollins Financial Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $354K.
  • Rollins Financial Advisors's ten largest holdings make up 65% of its $603M portfolio in Q3 2024.
  • Rollins Financial Advisors opened 21 new positions and closed 5 in Q3 2024.
  • Rollins Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $603M.

Based on Rollins Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.