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
+3.42%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$20.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.21%
Top 10 Hldgs %
58.7%
Holding
160
New
16
Increased
61
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$6.08M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.66M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.43M
2
AAPL icon
Apple
AAPL
+$4.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
4
BAC icon
Bank of America
BAC
+$2M
5
TSLA icon
Tesla
TSLA
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Communication Services 9.4%
3 Consumer Discretionary 8.93%
4 Financials 6.3%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.1B
$486K 0.07%
4,017
-59
-1% -$7.08K
IYF icon
102
iShares US Financials ETF
IYF
$4.67B
$482K 0.07%
3,737
– –
QTUM icon
103
Defiance Quantum ETF
QTUM
$5.19B
$465K 0.07%
4,241
+1,448
+52% +$160K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$458K 0.07%
2,041
+409
+25% +$92.7K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$455K 0.07%
4,824
+2,280
+90% +$217K
SPYX icon
106
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$454K 0.07%
8,079
– –
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.8B
$450K 0.07%
6,487
+1,332
+26% +$91.6K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$412K 0.06%
3,426
-536
-14% -$64.1K
SMH icon
109
VanEck Semiconductor ETF
SMH
$65B
$403K 0.06%
+1,120
New +$393K
NULG icon
110
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$401K 0.06%
4,096
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$391K 0.06%
5,919
-450
-7% -$29.5K
UBER icon
112
Uber
UBER
$143B
$385K 0.06%
4,707
-1,265
-21% -$114K
BLOK icon
113
Amplify Blockchain Technology ETF
BLOK
$1.09B
$375K 0.06%
6,590
+577
+10% +$37.3K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$369K 0.05%
1,102
-17
-2% -$5.66K
GPC icon
115
Genuine Parts
GPC
$17.2B
$369K 0.05%
3,000
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$350K 0.05%
+4,395
New +$351K
BCGD
117
Baron Global Durable Advantage ETF
BCGD
$10.3M
$345K 0.05%
+13,579
New +$343K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$339K 0.05%
5,920
-480
-8% -$27.4K
BA icon
119
Boeing
BA
$175B
$326K 0.05%
1,501
+41
+3% +$8.43K
GE icon
120
GE Aerospace
GE
$368B
$325K 0.05%
1,056
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$9.52B
$325K 0.05%
+1,923
New +$312K
KBWB icon
122
Invesco KBW Bank ETF
KBWB
$6.83B
$322K 0.05%
3,819
+394
+12% +$31.2K
PLTR icon
123
Palantir
PLTR
$293B
$315K 0.05%
1,771
-1,312
-43% -$238K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$311K 0.05%
9,509
+903
+10% +$30.1K
CEG icon
125
Constellation Energy
CEG
$94.1B
$304K 0.04%
860
+200
+30% +$72.7K
3 4
5
6 7

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
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM

Rollins Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rollins Financial Advisors held 160 positions worth $681M, up 3.1% from $661M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rollins Financial Advisors's Q4 2025 filing shows 16 new, 61 increased, 60 reduced and 9 closed positions. Its largest new stake was Akre Focus ETF: 93,874 shares worth $6.15M. The largest sale was Invesco QQQ Trust, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rollins Financial Advisors's largest Q4 2025 buy was Akre Focus ETF: 93,874 shares worth $6.15M.
  • Rollins Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $3.66M increase.
  • Rollins Financial Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.43M.
  • Rollins Financial Advisors fully exited Oklo in Q4 2025, selling an estimated $778K.
  • Rollins Financial Advisors's ten largest holdings make up 59% of its $681M portfolio in Q4 2025.
  • Rollins Financial Advisors opened 16 new positions and closed 9 in Q4 2025.
  • Rollins Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $681M.

Based on Rollins Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.