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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
PM icon
126
Philip Morris
PM
$309B
$231K 0.04%
1,270
+2
+0.2% +$343
PANW icon
127
Palo Alto Networks
PANW
$256B
$230K 0.04%
+1,126
New +$209K
QTUM icon
128
Defiance Quantum ETF
QTUM
$4.89B
$224K 0.04%
+2,443
New +$197K
PXF icon
129
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$220K 0.04%
+3,837
New +$208K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$220K 0.04%
+7,306
New +$207K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$70.3B
$219K 0.03%
8,961
-3,222
-26% -$72.8K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$216K 0.03%
+709
New +$215K
DELL icon
133
Dell
DELL
$239B
$215K 0.03%
1,757
-688
-28% -$70.3K
MRK icon
134
Merck
MRK
$322B
$213K 0.03%
2,694
+13
+0.5% +$1.03K
VGT icon
135
Vanguard Information Technology ETF
VGT
$133B
$211K 0.03%
+2,544
New +$185K
VRT icon
136
Vertiv
VRT
$85.9B
$209K 0.03%
1,630
-2,363
-59% -$230K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$206K 0.03%
1,517
+5
+0.3% +$663
LUNR icon
138
Intuitive Machines
LUNR
$1.83B
$181K 0.03%
+16,653
New +$163K
DEFT
139
Defi Technologies
DEFT
$151M
$101K 0.02%
+34,428
New +$115K
TELA icon
140
TELA Bio
TELA
$30.3M
$36.2K 0.01%
18,656
– –
ACIO icon
141
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
– –
-6,469
Closed -$250K
AMD icon
142
Advanced Micro Devices
AMD
$700B
– –
-2,167
Closed -$223K
ARCC icon
143
Ares Capital
ARCC
$13.4B
– –
-138,139
Closed -$3.06M
DY icon
144
Dycom Industries
DY
$11.2B
– –
-3,313
Closed -$505K
GUT
145
Gabelli Utility Trust
GUT
$564M
– –
-11,000
Closed -$58.7K
RCL icon
146
Royal Caribbean
RCL
$86.5B
– –
-1,151
Closed -$236K
SMH icon
147
VanEck Semiconductor ETF
SMH
$60.8B
– –
-1,185
Closed -$251K
TSM icon
148
TSMC
TSM
$1.94T
– –
-2,204
Closed -$366K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,380
Closed -$348K
2 3 4 5
6

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AMM
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EIM
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SWP
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ACM
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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.