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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
-6.25%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$49M
Cap. Flow
+$66.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
55.96%
Holding
162
New
11
Increased
60
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BCGD
Baron Global Durable Advantage ETF
BCGD
+$2.27M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.01M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
2
AKRE
Akre Focus ETF
AKRE
+$3.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.64M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
META icon
Meta Platforms (Facebook)
META
+$1M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Communication Services 9.21%
3 Consumer Discretionary 8.16%
4 Financials 6.02%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.7B
$335K 0.05%
4,501
+1,368
+44% +$103K
UNH icon
127
UnitedHealth
UNH
$392B
$330K 0.05%
1,219
+504
+70% +$150K
MRK icon
128
Merck
MRK
$315B
$328K 0.05%
2,728
+10
+0.4% +$1.15K
ORCL icon
129
Oracle
ORCL
$362B
$323K 0.05%
2,194
+759
+53% +$123K
PANW icon
130
Palo Alto Networks
PANW
$273B
$320K 0.05%
1,994
+600
+43% +$101K
GPC icon
131
Genuine Parts
GPC
$16.6B
$317K 0.05%
3,000
– –
GLD icon
132
SPDR Gold Trust
GLD
$133B
$314K 0.05%
729
+20
+3% +$8.96K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$305K 0.05%
5,387
-533
-9% -$31K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$304K 0.05%
2,733
+474
+21% +$55.7K
GE icon
135
GE Aerospace
GE
$354B
$300K 0.05%
1,056
– –
KBWB icon
136
Invesco KBW Bank ETF
KBWB
$7.11B
$297K 0.05%
3,759
-60
-2% -$5.01K
MPLX icon
137
MPLX
MPLX
$57.4B
$296K 0.05%
+5,189
New +$294K
BLOK icon
138
Amplify Blockchain Technology ETF
BLOK
$1.14B
$289K 0.05%
5,806
-784
-12% -$44.1K
GEV icon
139
GE Vernova
GEV
$265B
$283K 0.04%
324
– –
NULG icon
140
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$282K 0.04%
3,096
-1,000
-24% -$95.8K
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$281K 0.04%
3,010
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$9.26B
$276K 0.04%
1,637
-286
-15% -$48.9K
DELL icon
143
Dell
DELL
$285B
$276K 0.04%
+1,681
New +$224K
TCAF icon
144
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$266K 0.04%
7,475
-12,870
-63% -$482K
CRWD icon
145
CrowdStrike
CRWD
$192B
$256K 0.04%
+2,628
New +$278K
CGUS icon
146
Capital Group Core Equity ETF
CGUS
$11.2B
$255K 0.04%
6,635
– –
CGDV icon
147
Capital Group Dividend Value ETF
CGDV
$36.7B
$252K 0.04%
5,923
– –
PG icon
148
Procter & Gamble
PG
$347B
$251K 0.04%
1,736
– –
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$71.7B
$249K 0.04%
9,724
+763
+9% +$20.5K
CGGR icon
150
Capital Group Growth ETF
CGGR
$24.1B
$239K 0.04%
5,938
– –
3 4 5
6
7

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LCM
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AMM
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EIM
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SWP
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WAAG
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Rollins Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Rollins Financial Advisors held 162 positions worth $632M, down 7.2% from $681M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rollins Financial Advisors's Q1 2026 filing shows 11 new, 60 increased, 67 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 23,886 shares worth $889K. The largest sale was Invesco QQQ Trust, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rollins Financial Advisors's largest Q1 2026 buy was Fidelity Enhanced International ETF: 23,886 shares worth $889K.
  • Rollins Financial Advisors added most to Baron Global Durable Advantage ETF in Q1 2026, an estimated $2.27M increase.
  • Rollins Financial Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.39M.
  • Rollins Financial Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $304K.
  • Rollins Financial Advisors's ten largest holdings make up 56% of its $632M portfolio in Q1 2026.
  • Rollins Financial Advisors opened 11 new positions and closed 4 in Q1 2026.
  • Rollins Financial Advisors's portfolio value fell 7.2% quarter-over-quarter to $632M.

Based on Rollins Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.