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
+14.9%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$53.1M
Cap. Flow
-$20.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
61.32%
Holding
154
New
23
Increased
37
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.39M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.46M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$836K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$805K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.52M
2
TSLA icon
Tesla
TSLA
+$5.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
4
ARCC icon
Ares Capital
ARCC
+$3.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Discretionary 10.23%
3 Communication Services 8.1%
4 Financials 6.76%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$71.8M 11.45%
130,166
-10,263
-7% -$5.1M
AAPL icon
2
Apple
AAPL
$4.72T
$59.7M 9.51%
290,767
-27,323
-9% -$5.52M
MSFT icon
3
Microsoft
MSFT
$2.83T
$54.3M 8.66%
109,145
-4,270
-4% -$1.85M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$44.2M 7.05%
1,513,062
-106,433
-7% -$2.81M
AMZN icon
5
Amazon
AMZN
$2.51T
$42.7M 6.8%
194,496
-6,086
-3% -$1.2M
BAC icon
6
Bank of America
BAC
$430B
$26.9M 4.29%
568,705
+10,477
+2% +$441K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$26.6M 4.24%
150,947
-4,657
-3% -$762K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$21.6M 3.45%
29,293
+170
+0.6% +$105K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$18.7M 2.98%
262,327
+9,146
+4% +$619K
TSLA icon
10
Tesla
TSLA
$1.26T
$18.2M 2.9%
57,159
-17,788
-24% -$5.36M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$14.9M 2.37%
65,543
+185
+0.3% +$37.9K
JPM icon
12
JPMorgan Chase
JPM
$930B
$12.7M 2.03%
43,950
+1,959
+5% +$500K
IYW icon
13
iShares US Technology ETF
IYW
$24B
$12M 1.92%
69,542
+2,474
+4% +$375K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$10.9M 1.74%
80,655
-2,797
-3% -$349K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.6B
$9.94M 1.59%
74,597
+2,001
+3% +$254K
IXN icon
16
iShares Global Tech ETF
IXN
$8.85B
$8.13M 1.3%
88,090
-10,458
-11% -$848K
NVDA icon
17
NVIDIA
NVDA
$5.06T
$8.11M 1.29%
51,348
+3,360
+7% +$423K
TSPA icon
18
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$7.66M 1.22%
196,848
-10,217
-5% -$368K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$32.2B
$7.17M 1.14%
172,796
-19,138
-10% -$606K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.96M 1.11%
283,545
-34,830
-11% -$810K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$6.28M 1%
55,825
+44,002
+372% +$4.39M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.9B
$6.05M 0.96%
54,915
-3,195
-5% -$316K
KMI icon
23
Kinder Morgan
KMI
$72.9B
$5.43M 0.87%
184,555
-6,014
-3% -$165K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.79B
$5.37M 0.86%
105,100
+15,858
+18% +$805K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$5M 0.8%
27,370
-2,681
-9% -$463K
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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Rollins Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Rollins Financial Advisors held 154 positions worth $627M, up 9.3% from $574M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rollins Financial Advisors withdrew a net $20.5M in Q2 2025, closing 14 positions and reducing 64 holdings. Its most notable exit was Ares Capital, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rollins Financial Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $542K.

  • Rollins Financial Advisors's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 9,953 shares worth $542K.
  • Rollins Financial Advisors added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $4.39M increase.
  • Rollins Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $5.52M.
  • Rollins Financial Advisors fully exited Ares Capital in Q2 2025, selling an estimated $3.06M.
  • Rollins Financial Advisors's ten largest holdings make up 61% of its $627M portfolio in Q2 2025.
  • Rollins Financial Advisors opened 23 new positions and closed 14 in Q2 2025.
  • Rollins Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $627M.

Based on Rollins Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.