We are live on ! Find out more
RFA

Rollins Financial Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-8.35%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$66.2M
Cap. Flow
-$6.43M
Cap. Flow %
-1.12%
Top 10 Hldgs %
62.39%
Holding
146
New
11
Increased
51
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.89M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.7M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.5M
4
BAC icon
Bank of America
BAC
+$1.46M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M
2
AAPL icon
Apple
AAPL
+$2.74M
3
NVDA icon
NVIDIA
NVDA
+$2.72M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 10.65%
3 Communication Services 7.56%
4 Financials 6.79%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$264B
$314K 0.05%
+1,027
New +$358K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$289K 0.05%
1,301
– –
VRT icon
103
Vertiv
VRT
$93B
$288K 0.05%
3,993
+344
+9% +$36.6K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$288K 0.05%
2,988
+263
+10% +$26.3K
XOM icon
105
ExxonMobil
XOM
$644B
$278K 0.05%
2,340
+8
+0.3% +$885
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$274K 0.05%
3,307
+669
+25% +$55K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.8B
$269K 0.05%
12,183
– –
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$263K 0.05%
1,632
+337
+26% +$60.4K
SCHF icon
109
Schwab International Equity ETF
SCHF
$66.6B
$252K 0.04%
12,751
-3,035
-19% -$59.5K
SMH icon
110
VanEck Semiconductor ETF
SMH
$65.2B
$251K 0.04%
1,185
-36
-3% -$8.63K
ACIO icon
111
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$250K 0.04%
+6,469
New +$260K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K 0.04%
2,323
-387
-14% -$43.7K
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$242K 0.04%
3,097
– –
MCK icon
114
McKesson
MCK
$100B
$242K 0.04%
359
-48
-12% -$29.7K
MRK icon
115
Merck
MRK
$322B
$241K 0.04%
2,681
-822
-23% -$76.7K
RCL icon
116
Royal Caribbean
RCL
$85.1B
$236K 0.04%
1,151
– –
DELL icon
117
Dell
DELL
$262B
$223K 0.04%
+2,445
New +$259K
AMD icon
118
Advanced Micro Devices
AMD
$776B
$223K 0.04%
+2,167
New +$241K
IWB icon
119
iShares Russell 1000 ETF
IWB
$48.2B
$219K 0.04%
713
-66
-8% -$21.3K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$217K 0.04%
422
-475
-53% -$257K
LHX icon
121
L3Harris
LHX
$51.6B
$216K 0.04%
1,032
– –
GE icon
122
GE Aerospace
GE
$374B
$211K 0.04%
+1,056
New +$208K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$205K 0.04%
+1,512
New +$203K
PM icon
124
Philip Morris
PM
$297B
$201K 0.04%
+1,268
New +$180K
GUT
125
Gabelli Utility Trust
GUT
$569M
$58.7K 0.01%
11,000
-3,000
-21% -$16.1K
2 3 4
5
6

Similar funds

WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Rollins Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rollins Financial Advisors held 146 positions worth $574M, down 10% from $640M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rollins Financial Advisors's Q1 2025 filing shows 11 new, 51 increased, 52 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 11,823 shares worth $1.09M. The largest sale was Invesco QQQ Trust, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial Advisors's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 11,823 shares worth $1.09M.
  • Rollins Financial Advisors added most to JPMorgan Chase in Q1 2025, an estimated $2.89M increase.
  • Rollins Financial Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.59M.
  • Rollins Financial Advisors fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $902K.
  • Rollins Financial Advisors's ten largest holdings make up 62% of its $574M portfolio in Q1 2025.
  • Rollins Financial Advisors opened 11 new positions and closed 15 in Q1 2025.
  • Rollins Financial Advisors's portfolio value fell 10% quarter-over-quarter to $574M.

Based on Rollins Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.