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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
+14.9%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$53.1M
Cap. Flow
-$20.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
61.32%
Holding
154
New
23
Increased
37
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.39M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.46M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$836K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$805K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
TSLA icon
Tesla
TSLA
+$5.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
4
ARCC icon
Ares Capital
ARCC
+$3.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Discretionary 10.23%
3 Communication Services 8.1%
4 Financials 6.76%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$338K 0.05%
6,487
-2,985
-32% -$142K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.8B
$329K 0.05%
+5,150
New +$314K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$324K 0.05%
2,988
– –
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$322K 0.05%
1,632
– –
PLTR icon
105
Palantir
PLTR
$295B
$321K 0.05%
+2,356
New +$276K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$318K 0.05%
2,914
+591
+25% +$61.1K
BLOK icon
107
Amplify Blockchain Technology ETF
BLOK
$1.03B
$318K 0.05%
+5,563
New +$252K
AEVA
108
Aeva Technologies
AEVA
$956M
$318K 0.05%
+8,402
New +$128K
IMTM icon
109
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$301K 0.05%
+6,589
New +$282K
PG icon
110
Procter & Gamble
PG
$340B
$293K 0.05%
1,836
-308
-14% -$50.3K
OKLO
111
Oklo
OKLO
$6.41B
$291K 0.05%
+5,203
New +$201K
NULG icon
112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$291K 0.05%
3,097
– –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$274K 0.04%
3,307
– –
GE icon
114
GE Aerospace
GE
$364B
$272K 0.04%
1,056
– –
CEG icon
115
Constellation Energy
CEG
$92.1B
$261K 0.04%
+808
New +$214K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$261K 0.04%
5,144
-4,137
-45% -$209K
LHX icon
117
L3Harris
LHX
$55.4B
$259K 0.04%
1,032
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$64.9B
$257K 0.04%
11,611
-1,140
-9% -$23.7K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$253K 0.04%
+2,259
New +$238K
XOM icon
120
ExxonMobil
XOM
$650B
$252K 0.04%
2,342
+2
+0.1% +$214
MCK icon
121
McKesson
MCK
$104B
$252K 0.04%
344
-15
-4% -$10.6K
IBIT icon
122
iShares Bitcoin Trust
IBIT
$47.2B
$251K 0.04%
+4,097
New +$230K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.1B
$242K 0.04%
713
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$956B
$239K 0.04%
421
-1
-0.2% -$526
ORCL icon
125
Oracle
ORCL
$339B
$233K 0.04%
+1,068
New +$172K
2 3 4
5
6

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SWP
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Rollins Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Rollins Financial Advisors held 154 positions worth $627M, up 9.3% from $574M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rollins Financial Advisors withdrew a net $20.5M in Q2 2025, closing 14 positions and reducing 64 holdings. Its most notable exit was Ares Capital, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rollins Financial Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $542K.

  • Rollins Financial Advisors's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 9,953 shares worth $542K.
  • Rollins Financial Advisors added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $4.39M increase.
  • Rollins Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $5.52M.
  • Rollins Financial Advisors fully exited Ares Capital in Q2 2025, selling an estimated $3.06M.
  • Rollins Financial Advisors's ten largest holdings make up 61% of its $627M portfolio in Q2 2025.
  • Rollins Financial Advisors opened 23 new positions and closed 14 in Q2 2025.
  • Rollins Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $627M.

Based on Rollins Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.