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
+9.55%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$51.4M
Cap. Flow
+$3.55M
Cap. Flow %
0.61%
Top 10 Hldgs %
67.27%
Holding
129
New
9
Increased
41
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.53M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.32M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.08M
5
KMI icon
Kinder Morgan
KMI
+$1.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
TSLA icon
Tesla
TSLA
+$2.26M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.27M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$988K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Consumer Discretionary 11.61%
3 Communication Services 8.18%
4 Financials 5.05%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$82.9M 14.23%
172,977
-6,703
-4% -$3.01M
AAPL icon
2
Apple
AAPL
$4.8T
$71.1M 12.21%
337,492
-6,825
-2% -$1.27M
MSFT icon
3
Microsoft
MSFT
$2.99T
$54.6M 9.38%
122,226
-396
-0.3% -$167K
AMZN icon
4
Amazon
AMZN
$2.69T
$42.1M 7.24%
218,073
-1,694
-0.8% -$311K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$39.4M 6.76%
1,561,976
+38,456
+3% +$907K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$31.3M 5.38%
172,109
-834
-0.5% -$141K
TSLA icon
7
Tesla
TSLA
$1.39T
$21.6M 3.71%
109,228
-12,916
-11% -$2.26M
BAC icon
8
Bank of America
BAC
$424B
$20.4M 3.5%
513,083
+16,295
+3% +$624K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$15.7M 2.69%
31,115
+248
+0.8% +$121K
IYW icon
10
iShares US Technology ETF
IYW
$24.1B
$12.6M 2.16%
83,741
-1,033
-1% -$143K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$10.9M 1.87%
91,851
-1,707
-2% -$196K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$9.82M 1.69%
154,538
+41,473
+37% +$2.53M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.29M 1.59%
47,115
+1,590
+3% +$294K
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$32.9B
$9.17M 1.58%
248,490
+32,078
+15% +$1M
NVDA icon
15
NVIDIA
NVDA
$4.92T
$9.14M 1.57%
74,008
-2,342
-3% -$237K
IXN icon
16
iShares Global Tech ETF
IXN
$8.7B
$8.57M 1.47%
103,512
+1,303
+1% +$99.3K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.5B
$7.35M 1.26%
79,456
-7,934
-9% -$684K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$79.7B
$7.08M 1.22%
59,671
+3,876
+7% +$460K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.01M 1.03%
268,968
+16,755
+7% +$369K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.15M 0.88%
30,166
+4,109
+16% +$675K
JPM icon
21
JPMorgan Chase
JPM
$901B
$4.97M 0.85%
24,569
+6,738
+38% +$1.32M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.74M 0.81%
59,149
-2,727
-4% -$204K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.6M 0.79%
40,652
-622
-2% -$65.5K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$4.41M 0.76%
170,130
-8,328
-5% -$217K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.48M 0.6%
6,392
-277
-4% -$145K
1
2 3 4 5

Similar funds

SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Rollins Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rollins Financial Advisors held 129 positions worth $582M, up 9.7% from $531M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rollins Financial Advisors's Q2 2024 filing shows 9 new, 41 increased, 52 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 10,345 shares worth $1M. The largest sale was Invesco QQQ Trust, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial Advisors's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 10,345 shares worth $1M.
  • Rollins Financial Advisors added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $2.53M increase.
  • Rollins Financial Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.01M.
  • Rollins Financial Advisors fully exited Roku in Q2 2024, selling an estimated $293K.
  • Rollins Financial Advisors's ten largest holdings make up 67% of its $582M portfolio in Q2 2024.
  • Rollins Financial Advisors opened 9 new positions and closed 5 in Q2 2024.
  • Rollins Financial Advisors's portfolio value rose 9.7% quarter-over-quarter to $582M.

Based on Rollins Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.