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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
RIVN icon
126
Rivian
RIVN
$22.6B
$142K 0.02%
+10,707
New +$123K
DNP icon
127
DNP Select Income Fund
DNP
$4.07B
$100K 0.02%
11,350
-4,000
-26% -$37.7K
GUT
128
Gabelli Utility Trust
GUT
$573M
$70.4K 0.01%
14,000
– –
AMD icon
129
Advanced Micro Devices
AMD
$792B
– –
-1,706
Closed -$280K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,270
Closed -$244K
GLD icon
131
SPDR Gold Trust
GLD
$131B
– –
-895
Closed -$218K
MELI icon
132
Mercado Libre
MELI
$95B
– –
-150
Closed -$308K
NVO
133
Novo Nordisk
NVO
$207B
– –
-2,432
Closed -$290K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-1,502
Closed -$213K
GUT.RT
135
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-14,000
Closed -$385
2 3 4 5
6

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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.