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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
+3.42%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$20.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.21%
Top 10 Hldgs %
58.7%
Holding
160
New
16
Increased
61
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$6.08M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.66M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.43M
2
AAPL icon
Apple
AAPL
+$4.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
4
BAC icon
Bank of America
BAC
+$2M
5
TSLA icon
Tesla
TSLA
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Communication Services 9.4%
3 Consumer Discretionary 8.93%
4 Financials 6.3%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$51.6B
$303K 0.04%
1,032
– –
MRK icon
127
Merck
MRK
$322B
$286K 0.04%
2,718
+12
+0.4% +$1.13K
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$285K 0.04%
3,010
-1,112
-27% -$106K
XOM icon
129
ExxonMobil
XOM
$644B
$282K 0.04%
2,346
+2
+0.1% +$232
GLD icon
130
SPDR Gold Trust
GLD
$131B
$281K 0.04%
709
– –
ORCL icon
131
Oracle
ORCL
$374B
$280K 0.04%
+1,435
New +$342K
SCHF icon
132
Schwab International Equity ETF
SCHF
$66.6B
$279K 0.04%
11,611
– –
CGUS icon
133
Capital Group Core Equity ETF
CGUS
$11.4B
$267K 0.04%
+6,635
New +$265K
CGGR icon
134
Capital Group Growth ETF
CGGR
$23.8B
$264K 0.04%
+5,938
New +$262K
VRT icon
135
Vertiv
VRT
$93B
$259K 0.04%
+1,599
New +$278K
CGDV icon
136
Capital Group Dividend Value ETF
CGDV
$37.7B
$258K 0.04%
+5,923
New +$254K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$257K 0.04%
2,259
– –
PANW icon
138
Palo Alto Networks
PANW
$270B
$257K 0.04%
1,394
+124
+10% +$25K
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$253K 0.04%
3,867
+19
+0.5% +$1.2K
PG icon
140
Procter & Gamble
PG
$336B
$249K 0.04%
1,736
-67
-4% -$9.88K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.8B
$241K 0.04%
8,961
– –
UNH icon
142
UnitedHealth
UNH
$376B
$236K 0.03%
715
+128
+22% +$43.4K
MCK icon
143
McKesson
MCK
$100B
$235K 0.03%
287
-15
-5% -$12.2K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.8B
$224K 0.03%
+3,133
New +$218K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$46.7B
$221K 0.03%
4,448
-551
-11% -$31.3K
GEV icon
146
GE Vernova
GEV
$264B
$212K 0.03%
+324
New +$197K
ONON icon
147
On Holding
ONON
$12.1B
$208K 0.03%
+4,466
New +$192K
PM icon
148
Philip Morris
PM
$297B
$204K 0.03%
1,274
-48
-4% -$7.44K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$200K 0.03%
+663
New +$200K
BTQ
150
BTQ Technologies Corp
BTQ
$500M
$73K 0.01%
14,252
+67
+0.5% +$509
3 4 5
6
7

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Rollins Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rollins Financial Advisors held 160 positions worth $681M, up 3.1% from $661M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rollins Financial Advisors's Q4 2025 filing shows 16 new, 61 increased, 60 reduced and 9 closed positions. Its largest new stake was Akre Focus ETF: 93,874 shares worth $6.15M. The largest sale was Invesco QQQ Trust, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rollins Financial Advisors's largest Q4 2025 buy was Akre Focus ETF: 93,874 shares worth $6.15M.
  • Rollins Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $3.66M increase.
  • Rollins Financial Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.43M.
  • Rollins Financial Advisors fully exited Oklo in Q4 2025, selling an estimated $778K.
  • Rollins Financial Advisors's ten largest holdings make up 59% of its $681M portfolio in Q4 2025.
  • Rollins Financial Advisors opened 16 new positions and closed 9 in Q4 2025.
  • Rollins Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $681M.

Based on Rollins Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.