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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
+8.2%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$37.7M
Cap. Flow
-$5.64M
Cap. Flow %
-0.88%
Top 10 Hldgs %
65.4%
Holding
144
New
4
Increased
52
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.25M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.31M
5
ET icon
Energy Transfer Partners
ET
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.84M
2
TSLA icon
Tesla
TSLA
+$5.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
IYW icon
iShares US Technology ETF
IYW
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 12.75%
3 Communication Services 7.76%
4 Financials 5.53%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$316K 0.05%
1,301
-342
-21% -$79.9K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$312K 0.05%
2,710
+50
+2% +$5.97K
NFLX icon
103
Netflix
NFLX
$305B
$305K 0.05%
3,420
– –
SMH icon
104
VanEck Semiconductor ETF
SMH
$65B
$296K 0.05%
1,221
-98
-7% -$24.3K
SCHF icon
105
Schwab International Equity ETF
SCHF
$67B
$292K 0.05%
15,786
-6,862
-30% -$134K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.3B
$282K 0.04%
12,183
– –
UNH icon
107
UnitedHealth
UNH
$383B
$278K 0.04%
549
-48
-8% -$27.3K
NULG icon
108
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$266K 0.04%
3,097
– –
RCL icon
109
Royal Caribbean
RCL
$86.1B
$266K 0.04%
1,151
– –
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$264K 0.04%
2,725
-75
-3% -$7.15K
SOXL icon
111
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$258K 0.04%
9,464
-1,255
-12% -$39.9K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.9B
$251K 0.04%
779
– –
XOM icon
113
ExxonMobil
XOM
$651B
$251K 0.04%
2,332
+2
+0.1% +$234
JNJ icon
114
Johnson & Johnson
JNJ
$617B
$250K 0.04%
1,730
+2
+0.1% +$310
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$248K 0.04%
2,744
-289
-10% -$26.6K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$239K 0.04%
1,295
+36
+3% +$6.58K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$234K 0.04%
1,777
+1
+0.1% +$138
AMAT icon
118
Applied Materials
AMAT
$398B
$233K 0.04%
1,430
– –
MCK icon
119
McKesson
MCK
$101B
$232K 0.04%
407
-22
-5% -$12.3K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.1B
$230K 0.04%
1,585
-31
-2% -$4.67K
ROOT icon
121
Root
ROOT
$919M
$230K 0.04%
3,171
-14,711
-82% -$1.02M
PANW icon
122
Palo Alto Networks
PANW
$265B
$227K 0.04%
1,246
– –
LHX icon
123
L3Harris
LHX
$50.7B
$217K 0.03%
1,032
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$216K 0.03%
2,638
– –
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$206K 0.03%
734
-175
-19% -$49.5K
2 3 4
5
6

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AMM
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EIM
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SWP
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BI
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Rollins Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rollins Financial Advisors held 144 positions worth $640M, up 6.3% from $603M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rollins Financial Advisors's Q4 2024 filing shows 4 new, 52 increased, 53 reduced and 9 closed positions. Its largest new stake was Vertiv: 3,649 shares worth $415K. The largest sale was Invesco QQQ Trust, an estimated $6.84M.

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

  • Rollins Financial Advisors's largest Q4 2024 buy was Vertiv: 3,649 shares worth $415K.
  • Rollins Financial Advisors added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $3.25M increase.
  • Rollins Financial Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.84M.
  • Rollins Financial Advisors fully exited Mercado Libre in Q4 2024, selling an estimated $308K.
  • Rollins Financial Advisors's ten largest holdings make up 65% of its $640M portfolio in Q4 2024.
  • Rollins Financial Advisors opened 4 new positions and closed 9 in Q4 2024.
  • Rollins Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $640M.

Based on Rollins Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.