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RFA

Rollins Financial Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
+21.66%
1 Year Est. Return
+31.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$127M
Cap. Flow
+$14.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
54.52%
Holding
178
New
20
Increased
66
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.95M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.06M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.28M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.82M
3
TSLA icon
Tesla
TSLA
+$1.04M
4
AKRE
Akre Focus ETF
AKRE
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.87%
2 Technology 15.7%
3 Communication Services 8.85%
4 Consumer Discretionary 7.52%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$457B
$264K 0.03%
1,801
-393
-18% -$71.2K
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$13.6B
$255K 0.03%
+4,336
New +$243K
PG icon
153
Procter & Gamble
PG
$340B
$255K 0.03%
1,736
– –
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$252K 0.03%
3,067
-1,554
-34% -$128K
JPLD icon
155
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$249K 0.03%
4,775
-7,629
-62% -$398K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$242K 0.03%
+2,365
New +$223K
PLTR icon
157
Palantir
PLTR
$419B
$242K 0.03%
2,071
-708
-25% -$96.6K
CRM icon
158
Salesforce
CRM
$213B
$239K 0.03%
1,527
-1,905
-56% -$335K
PM icon
159
Philip Morris
PM
$284B
$231K 0.03%
1,278
+2
+0.2% +$347
AMD icon
160
Advanced Micro Devices
AMD
$780B
$218K 0.03%
+376
New +$154K
AEP icon
161
American Electric Power
AEP
$67.8B
$217K 0.03%
+1,586
New +$209K
ITB icon
162
iShares US Home Construction ETF
ITB
$2.37B
$209K 0.03%
+2,004
New +$190K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$208K 0.03%
+1,268
New +$200K
NEE icon
164
NextEra Energy
NEE
$174B
$205K 0.03%
+2,333
New +$211K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$196B
$204K 0.03%
+2,109
New +$203K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$200K 0.03%
+1,266
New +$171K
BTQ
167
BTQ Technologies Corp
BTQ
$444M
$76.8K 0.01%
14,252
– –
DEFT
168
Defi Technologies
DEFT
$265M
$17.7K ﹤0.01%
34,428
– –
CGGR icon
169
Capital Group Growth ETF
CGGR
$25.4B
– –
-5,938
Closed -$239K
CPNG icon
170
Coupang
CPNG
$27.5B
– –
-11,441
Closed -$216K
DELL icon
171
Dell
DELL
$339B
– –
-1,681
Closed -$276K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-4,501
Closed -$335K
IBB icon
173
iShares Biotechnology ETF
IBB
$10.6B
– –
-1,637
Closed -$276K
MCK icon
174
McKesson
MCK
$106B
– –
-259
Closed -$224K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-6,711
Closed -$221K
4 5 6
7
8

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Rollins Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rollins Financial Advisors held 178 positions worth $759M, up 20% from $632M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rollins Financial Advisors's Q2 2026 filing shows 20 new, 66 increased, 65 reduced and 10 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 20,138 shares worth $3.39M. The largest sale was Invesco QQQ Trust, an estimated $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

  • Rollins Financial Advisors's largest Q2 2026 buy was Invesco Large Cap Growth ETF: 20,138 shares worth $3.39M.
  • Rollins Financial Advisors added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $5.95M increase.
  • Rollins Financial Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $6.87M.
  • Rollins Financial Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $348K.
  • Rollins Financial Advisors's ten largest holdings make up 55% of its $759M portfolio in Q2 2026.
  • Rollins Financial Advisors opened 20 new positions and closed 10 in Q2 2026.
  • Rollins Financial Advisors's portfolio value rose 20% quarter-over-quarter to $759M.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.