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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
+4.28%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$20.2M
Cap. Flow
-$789K
Cap. Flow %
-0.13%
Top 10 Hldgs %
65.36%
Holding
145
New
21
Increased
49
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.73M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.22M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$935K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$692K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
2
TSLA icon
Tesla
TSLA
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Consumer Discretionary 11.53%
3 Communication Services 7.71%
4 Financials 4.99%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$80.5M 13.36%
164,953
-8,024
-5% -$3.8M
AAPL icon
2
Apple
AAPL
$4.83T
$77.8M 12.91%
333,745
-3,747
-1% -$837K
MSFT icon
3
Microsoft
MSFT
$2.98T
$51.1M 8.48%
118,774
-3,452
-3% -$1.48M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$40.5M 6.72%
1,555,184
-6,792
-0.4% -$171K
AMZN icon
5
Amazon
AMZN
$2.68T
$39.4M 6.53%
211,288
-6,785
-3% -$1.24M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$27.8M 4.62%
167,709
-4,400
-3% -$738K
TSLA icon
7
Tesla
TSLA
$1.39T
$26M 4.32%
99,376
-9,852
-9% -$2.25M
BAC icon
8
Bank of America
BAC
$424B
$20.4M 3.38%
512,966
-117
-0% -$4.69K
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$17.7M 2.94%
30,936
-179
-0.6% -$92.1K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$12.7M 2.11%
188,744
+34,206
+22% +$2.22M
IYW icon
11
iShares US Technology ETF
IYW
$24.2B
$11.8M 1.96%
78,068
-5,673
-7% -$834K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$11.3M 1.88%
89,997
-1,854
-2% -$224K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$9.98M 1.66%
49,667
+2,552
+5% +$497K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$79.7B
$8.62M 1.43%
67,246
+7,575
+13% +$935K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$8.62M 1.43%
70,969
-3,039
-4% -$359K
IXN icon
16
iShares Global Tech ETF
IXN
$8.7B
$8.56M 1.42%
103,664
+152
+0.1% +$12.3K
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$32.9B
$7.87M 1.31%
217,230
-31,260
-13% -$1.07M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$7.11M 1.18%
297,282
+28,314
+11% +$651K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.5B
$6.85M 1.14%
71,517
-7,939
-10% -$733K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.54M 0.92%
30,912
+746
+2% +$129K
JPM icon
21
JPMorgan Chase
JPM
$897B
$5.28M 0.88%
25,060
+491
+2% +$103K
TSPA icon
22
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$5M 0.83%
138,342
+107,264
+345% +$3.73M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$4.82M 0.8%
171,210
+1,080
+0.6% +$29.4K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.5M 0.75%
54,208
-4,941
-8% -$395K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.46M 0.74%
39,524
-1,128
-3% -$124K
1
2 3 4 5

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WA
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LCM
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AMM
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EIM
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SWP
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WAAG
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Rollins Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rollins Financial Advisors held 145 positions worth $603M, up 3.5% from $582M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rollins Financial Advisors's Q3 2024 filing shows 21 new, 49 increased, 54 reduced and 5 closed positions. Its largest new stake was Dycom Industries: 3,313 shares worth $653K. The largest sale was Invesco QQQ Trust, an estimated $3.8M.

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

  • Rollins Financial Advisors's largest Q3 2024 buy was Dycom Industries: 3,313 shares worth $653K.
  • Rollins Financial Advisors added most to T. Rowe Price US Equity Research ETF in Q3 2024, an estimated $3.73M increase.
  • Rollins Financial Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.8M.
  • Rollins Financial Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $354K.
  • Rollins Financial Advisors's ten largest holdings make up 65% of its $603M portfolio in Q3 2024.
  • Rollins Financial Advisors opened 21 new positions and closed 5 in Q3 2024.
  • Rollins Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $603M.

Based on Rollins Financial Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.