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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
+11.16%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$33.6M
Cap. Flow
-$29.2M
Cap. Flow %
-4.41%
Top 10 Hldgs %
60.08%
Holding
154
New
14
Increased
46
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.68M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$852K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$708K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$681K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
TSLA icon
Tesla
TSLA
+$6.86M
3
BAC icon
Bank of America
BAC
+$3.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 9.3%
3 Communication Services 8.75%
4 Financials 6.35%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$261K 0.04%
5,144
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$259K 0.04%
3,124
-183
-6% -$15.1K
PANW icon
128
Palo Alto Networks
PANW
$270B
$259K 0.04%
1,270
+144
+13% +$27.6K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$257K 0.04%
2,259
– –
GLD icon
130
SPDR Gold Trust
GLD
$131B
$252K 0.04%
709
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$246K 0.04%
+3,736
New +$233K
APP icon
132
Applovin
APP
$133B
$245K 0.04%
+341
New +$157K
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$244K 0.04%
+4,249
New +$236K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$237K 0.04%
2,544
– –
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.8B
$236K 0.04%
8,961
– –
PXF icon
136
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$235K 0.04%
3,848
+11
+0.3% +$654
MCK icon
137
McKesson
MCK
$100B
$233K 0.04%
302
-42
-12% -$29.6K
MRK icon
138
Merck
MRK
$322B
$227K 0.03%
2,706
+12
+0.4% +$988
CEG icon
139
Constellation Energy
CEG
$93.8B
$217K 0.03%
660
-148
-18% -$47.8K
PM icon
140
Philip Morris
PM
$297B
$214K 0.03%
1,322
+52
+4% +$8.75K
UNH icon
141
UnitedHealth
UNH
$376B
$203K 0.03%
+587
New +$178K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$200K 0.03%
+1,299
New +$197K
BTQ
143
BTQ Technologies Corp
BTQ
$500M
$98.2K 0.01%
+14,185
New +$87.2K
DEFT
144
Defi Technologies
DEFT
$156M
$72.6K 0.01%
34,428
– –
AEVA
145
Aeva Technologies
AEVA
$1.2B
– –
-8,402
Closed -$318K
DELL icon
146
Dell
DELL
$262B
– –
-1,757
Closed -$215K
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.2B
– –
-713
Closed -$242K
LUNR icon
148
Intuitive Machines
LUNR
$1.98B
– –
-16,653
Closed -$181K
ORCL icon
149
Oracle
ORCL
$374B
– –
-1,068
Closed -$233K
QUBT icon
150
Quantum Computing Inc
QUBT
$1.83B
– –
-26,269
Closed -$504K
3 4 5
6
7

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SWP
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ACM
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SIC
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Rollins Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rollins Financial Advisors held 154 positions worth $661M, up 5.4% from $627M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rollins Financial Advisors withdrew a net $29.2M in Q3 2025, closing 10 positions and reducing 65 holdings. Its most notable exit was Quantum Computing Inc, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rollins Financial Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $646K.

  • Rollins Financial Advisors's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 11,960 shares worth $646K.
  • Rollins Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $1.68M increase.
  • Rollins Financial Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $12.2M.
  • Rollins Financial Advisors fully exited Quantum Computing Inc in Q3 2025, selling an estimated $504K.
  • Rollins Financial Advisors's ten largest holdings make up 60% of its $661M portfolio in Q3 2025.
  • Rollins Financial Advisors opened 14 new positions and closed 10 in Q3 2025.
  • Rollins Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $661M.

Based on Rollins Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.