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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
+8.2%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$37.7M
Cap. Flow
-$5.64M
Cap. Flow %
-0.88%
Top 10 Hldgs %
65.4%
Holding
144
New
4
Increased
52
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.25M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.31M
5
ET icon
Energy Transfer Partners
ET
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.84M
2
TSLA icon
Tesla
TSLA
+$5.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
IYW icon
iShares US Technology ETF
IYW
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 12.75%
3 Communication Services 7.76%
4 Financials 5.53%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$82.6M 12.9%
329,923
-3,822
-1% -$901K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$77.4M 12.09%
151,427
-13,526
-8% -$6.84M
MSFT icon
3
Microsoft
MSFT
$2.84T
$49.6M 7.74%
117,614
-1,160
-1% -$494K
AMZN icon
4
Amazon
AMZN
$2.5T
$44.8M 6.99%
204,083
-7,205
-3% -$1.47M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$44.3M 6.92%
1,589,809
+34,625
+2% +$947K
TSLA icon
6
Tesla
TSLA
$1.24T
$33M 5.16%
81,826
-17,550
-18% -$5.65M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$30M 4.68%
158,432
-9,277
-6% -$1.62M
BAC icon
8
Bank of America
BAC
$435B
$23.1M 3.61%
525,473
+12,507
+2% +$550K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$18M 2.82%
30,785
-151
-0.5% -$88.6K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15.9M 2.48%
236,681
+47,937
+25% +$3.25M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$12M 1.88%
57,220
+7,553
+15% +$1.57M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.3M 1.77%
87,915
-2,082
-2% -$270K
IYW icon
13
iShares US Technology ETF
IYW
$23.7B
$11.3M 1.76%
70,548
-7,520
-10% -$1.19M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$9.33M 1.46%
69,455
-1,514
-2% -$209K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.1M 1.42%
71,309
+4,063
+6% +$530K
IXN icon
16
iShares Global Tech ETF
IXN
$8.7B
$8.76M 1.37%
103,403
-261
-0.3% -$21.9K
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$31.1B
$7.51M 1.17%
189,730
-27,500
-13% -$1.08M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.39M 1.15%
312,121
+14,839
+5% +$360K
JPM icon
19
JPMorgan Chase
JPM
$939B
$7.35M 1.15%
30,666
+5,606
+22% +$1.31M
TSPA icon
20
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$6.59M 1.03%
178,380
+40,038
+29% +$1.49M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.53M 1.02%
64,338
-7,179
-10% -$716K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.67M 0.89%
31,838
+926
+3% +$168K
KMI icon
23
Kinder Morgan
KMI
$73.1B
$5.05M 0.79%
184,298
+34,893
+23% +$910K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.73M 0.74%
53,860
-348
-0.6% -$30.1K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$4.61M 0.72%
168,656
-2,554
-1% -$72.6K
1
2 3 4 5

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Rollins Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rollins Financial Advisors held 144 positions worth $640M, up 6.3% from $603M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rollins Financial Advisors's Q4 2024 filing shows 4 new, 52 increased, 53 reduced and 9 closed positions. Its largest new stake was Vertiv: 3,649 shares worth $415K. The largest sale was Invesco QQQ Trust, an estimated $6.84M.

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

  • Rollins Financial Advisors's largest Q4 2024 buy was Vertiv: 3,649 shares worth $415K.
  • Rollins Financial Advisors added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $3.25M increase.
  • Rollins Financial Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.84M.
  • Rollins Financial Advisors fully exited Mercado Libre in Q4 2024, selling an estimated $308K.
  • Rollins Financial Advisors's ten largest holdings make up 65% of its $640M portfolio in Q4 2024.
  • Rollins Financial Advisors opened 4 new positions and closed 9 in Q4 2024.
  • Rollins Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $640M.

Based on Rollins Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.