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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
-8.35%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$66.2M
(-10%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
146
New
11
Increased
51
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.89M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.7M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.5M |
| 4 |
Bank of America
BAC
|
+$1.46M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
| 2 |
Apple
AAPL
|
+$2.74M |
| 3 |
NVIDIA
NVDA
|
+$2.72M |
| 4 |
Tesla
TSLA
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TELA Bio
TELA
$32.7M
| $22.8K | ﹤0.01% |
+18,656
| New | +$45.9K |
|
127
Applied Materials
AMAT
$403B
| – | – |
-1,430
| Closed | -$233K |
|
128
Arista Networks
ANET
$227B
| – | – |
-5,404
| Closed | -$597K |
|
129
DNP Select Income Fund
DNP
$4.05B
| – | – |
-11,350
| Closed | -$100K |
|
130
Intuitive Surgical
ISRG
$127B
| – | – |
-783
| Closed | -$409K |
|
131
Johnson & Johnson
JNJ
$618B
| – | – |
-1,730
| Closed | -$250K |
|
132
Palo Alto Networks
PANW
$270B
| – | – |
-1,246
| Closed | -$227K |
|
133
Rivian
RIVN
$22B
| – | – |
-10,707
| Closed | -$142K |
|
134
Root
ROOT
$857M
| – | – |
-3,171
| Closed | -$230K |
|
135
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| – | – |
-9,464
| Closed | -$258K |
|
136
UnitedHealth
UNH
$376B
| – | – |
-549
| Closed | -$278K |
|
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-734
| Closed | -$206K |
|
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-1,777
| Closed | -$234K |
|
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| – | – |
-9,162
| Closed | -$902K |
|
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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.