We are live on
!
Find out more
RFA
Rollins Financial Advisors Portfolio holdings
AUM
$632M
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
-6.25%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$49M
(-7.2%)
Cap. Flow
+$66.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
162
New
11
Increased
60
Reduced
67
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCGD
Baron Global Durable Advantage ETF
BCGD
|
+$2.27M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.18M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.01M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.83M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.39M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$3.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.64M |
| 4 |
Tesla
TSLA
|
+$2.04M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Communication Services | 9.21% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Financials | 6.02% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$165B
| $231K | 0.04% |
1,161
-340
| -23% | -$77.4K |
|
152
McKesson
MCK
$97.3B
| $224K | 0.04% |
259
-28
| -10% | -$25K |
|
153
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $221K | 0.04% |
6,711
-2,798
| -29% | -$95.5K |
|
154
Coupang
CPNG
$29.5B
| $216K | 0.03% |
+11,441
| New | +$224K |
|
155
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
| $215K | 0.03% |
+3,472
| New | +$217K |
|
156
Philip Morris
PM
$300B
| $211K | 0.03% |
1,276
+2
| +0.2% | +$348 |
|
|
BTQ
157
BTQ Technologies Corp
BTQ
$465M
| $38.1K | 0.01% |
14,252
| – | – |
|
|
DEFT
158
Defi Technologies
DEFT
$159M
| $19K | ﹤0.01% |
34,428
| – | – |
|
159
Constellation Energy
CEG
$90.5B
| – | – |
-860
| Closed | -$304K |
|
160
iShares Bitcoin Trust
IBIT
$47.9B
| – | – |
-4,448
| Closed | -$221K |
|
161
On Holding
ONON
$12.5B
| – | – |
-4,466
| Closed | -$208K |
|
162
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| – | – |
-663
| Closed | -$200K |
|
Similar funds
SWM
WA
LCM
AMM
EIM
SWP
WAAG
BI
Rollins Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Rollins Financial Advisors held 162 positions worth $632M, down 7.2% from $681M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Rollins Financial Advisors's Q1 2026 filing shows 11 new, 60 increased, 67 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 23,886 shares worth $889K. The largest sale was Invesco QQQ Trust, an estimated $4.39M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Rollins Financial Advisors's largest Q1 2026 buy was Fidelity Enhanced International ETF: 23,886 shares worth $889K.
- Rollins Financial Advisors added most to Baron Global Durable Advantage ETF in Q1 2026, an estimated $2.27M increase.
- Rollins Financial Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.39M.
- Rollins Financial Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $304K.
- Rollins Financial Advisors's ten largest holdings make up 56% of its $632M portfolio in Q1 2026.
- Rollins Financial Advisors opened 11 new positions and closed 4 in Q1 2026.
- Rollins Financial Advisors's portfolio value fell 7.2% quarter-over-quarter to $632M.
Based on Rollins Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.