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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
-8.35%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$66.2M
Cap. Flow
-$6.43M
Cap. Flow %
-1.12%
Top 10 Hldgs %
62.39%
Holding
146
New
11
Increased
51
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.89M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.7M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.5M
4
BAC icon
Bank of America
BAC
+$1.46M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M
2
AAPL icon
Apple
AAPL
+$2.74M
3
NVDA icon
NVIDIA
NVDA
+$2.72M
4
TSLA icon
Tesla
TSLA
+$2.29M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 10.65%
3 Communication Services 7.56%
4 Financials 6.79%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$70.7M 12.31%
318,090
-11,833
-4% -$2.74M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$65.8M 11.47%
140,429
-10,998
-7% -$5.59M
MSFT icon
3
Microsoft
MSFT
$2.84T
$42.6M 7.42%
113,415
-4,199
-4% -$1.71M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$40.6M 7.06%
1,619,495
+29,686
+2% +$813K
AMZN icon
5
Amazon
AMZN
$2.5T
$38.2M 6.65%
200,582
-3,501
-2% -$760K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$24.1M 4.19%
155,604
-2,828
-2% -$513K
BAC icon
7
Bank of America
BAC
$435B
$23.3M 4.06%
558,228
+32,755
+6% +$1.46M
TSLA icon
8
Tesla
TSLA
$1.24T
$19.4M 3.38%
74,947
-6,879
-8% -$2.29M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16.8M 2.93%
253,181
+16,500
+7% +$1.13M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$16.8M 2.92%
29,123
-1,662
-5% -$1.07M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$12.6M 2.2%
65,358
+8,138
+14% +$1.7M
JPM icon
12
JPMorgan Chase
JPM
$939B
$10.3M 1.79%
41,991
+11,325
+37% +$2.89M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.2M 1.77%
83,452
-4,463
-5% -$575K
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$9.42M 1.64%
67,068
-3,480
-5% -$542K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.36M 1.63%
72,596
+1,287
+2% +$168K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.52M 1.31%
318,375
+6,254
+2% +$151K
IXN icon
17
iShares Global Tech ETF
IXN
$8.7B
$7.46M 1.3%
98,548
-4,855
-5% -$402K
TSPA icon
18
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$7.28M 1.27%
207,065
+28,685
+16% +$1.06M
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.5M 0.96%
191,934
+2,204
+1% +$83.6K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$5.44M 0.95%
190,569
+6,271
+3% +$174K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.39M 0.94%
58,110
-6,228
-10% -$628K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$5.2M 0.91%
47,988
-21,467
-31% -$2.72M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.14M 0.89%
30,051
-1,787
-6% -$320K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$5M 0.87%
146,381
+9,471
+7% +$315K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.54M 0.79%
89,242
+9,572
+12% +$485K
1
2 3 4 5

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LCM
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AMM
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EIM
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Rollins Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rollins Financial Advisors held 146 positions worth $574M, down 10% from $640M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rollins Financial Advisors's Q1 2025 filing shows 11 new, 51 increased, 52 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 11,823 shares worth $1.09M. The largest sale was Invesco QQQ Trust, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Rollins Financial Advisors's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 11,823 shares worth $1.09M.
  • Rollins Financial Advisors added most to JPMorgan Chase in Q1 2025, an estimated $2.89M increase.
  • Rollins Financial Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.59M.
  • Rollins Financial Advisors fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $902K.
  • Rollins Financial Advisors's ten largest holdings make up 62% of its $574M portfolio in Q1 2025.
  • Rollins Financial Advisors opened 11 new positions and closed 15 in Q1 2025.
  • Rollins Financial Advisors's portfolio value fell 10% quarter-over-quarter to $574M.

Based on Rollins Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.