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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-1,517
Closed -$206K
TELA icon
152
TELA Bio
TELA
$31.8M
– –
-18,656
Closed -$36.2K
VRT icon
153
Vertiv
VRT
$87.6B
– –
-1,630
Closed -$209K
GEV icon
154
GE Vernova
GEV
$262B
– –
-652
Closed -$345K
3 4 5 6
7

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AMM
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EIM
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SWP
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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.