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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
+13.58%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow %
93.52%
Top 10 Hldgs %
70.32%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.2M
2
AAPL icon
Apple
AAPL
+$62.8M
3
MSFT icon
Microsoft
MSFT
+$42.7M
4
AMZN icon
Amazon
AMZN
+$30.6M
5
TSLA icon
Tesla
TSLA
+$28.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 13.86%
3 Communication Services 7.51%
4 Financials 3.93%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$76.8M 16.04%
+187,590
New +$71.2M
AAPL icon
2
Apple
AAPL
$4.89T
$65.5M 13.67%
+340,059
New +$62.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$45.1M 9.42%
+119,941
New +$42.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$33.2M 6.93%
+218,352
New +$30.6M
TSLA icon
5
Tesla
TSLA
$1.24T
$29.9M 6.25%
+120,416
New +$28.6M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$26.2M 5.48%
+1,265,624
New +$24.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$23.8M 4.98%
+170,654
New +$22.9M
BAC icon
8
Bank of America
BAC
$435B
$14.9M 3.11%
+441,919
New +$12.9M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$10.9M 2.27%
+30,657
New +$9.98M
IYW icon
10
iShares US Technology ETF
IYW
$23.7B
$10.4M 2.17%
+84,759
New +$9.6M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.3M 2.16%
+98,192
New +$9.62M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.55M 1.58%
+100,494
New +$7.15M
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$31.1B
$7.02M 1.47%
+276,968
New +$5.74M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.81M 1.42%
+40,425
New +$6.31M
IXN icon
15
iShares Global Tech ETF
IXN
$8.7B
$6.79M 1.42%
+99,602
New +$6.26M
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.37M 1.12%
+99,372
New +$5.11M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.42M 0.92%
+87,556
New +$4.38M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$4.33M 0.9%
+170,544
New +$4.06M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.28M 0.89%
+65,766
New +$4.06M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.98M 0.83%
+41,374
New +$3.68M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.95M 0.82%
+46,528
New +$3.61M
FELG icon
22
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$3.91M 0.82%
+148,939
New +$3.83M
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.58M 0.75%
+173,616
New +$3.34M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.41M 0.71%
+30,524
New +$3.21M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.25M 0.68%
+22,116
New +$3.06M
1
2 3 4

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LCM
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EIM
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Rollins Financial Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Rollins Financial Advisors, which disclosed 97 positions worth $479M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Invesco QQQ Trust: 187,590 shares worth $76.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 187,590 shares worth $76.8M.
  • Rollins Financial Advisors's ten largest holdings make up 70% of its $479M portfolio in Q4 2023.
  • Rollins Financial Advisors disclosed 97 positions in Q4 2023, its first 13F filing on record.

Based on Rollins Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.