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
+11.16%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$33.6M
Cap. Flow
-$29.2M
Cap. Flow %
-4.41%
Top 10 Hldgs %
60.08%
Holding
154
New
14
Increased
46
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.68M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$852K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$708K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$681K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
TSLA icon
Tesla
TSLA
+$6.86M
3
BAC icon
Bank of America
BAC
+$3.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 9.3%
3 Communication Services 8.75%
4 Financials 6.35%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$76.5M 11.57%
127,383
-2,783
-2% -$1.59M
AAPL icon
2
Apple
AAPL
$4.82T
$60.3M 9.13%
236,859
-53,908
-19% -$12.2M
MSFT icon
3
Microsoft
MSFT
$2.98T
$55.7M 8.43%
107,551
-1,594
-1% -$813K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$47.3M 7.17%
1,483,725
-29,337
-2% -$894K
AMZN icon
5
Amazon
AMZN
$2.68T
$41.3M 6.25%
188,049
-6,447
-3% -$1.46M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.29T
$33.9M 5.13%
139,497
-11,450
-8% -$2.4M
BAC icon
7
Bank of America
BAC
$424B
$25.4M 3.85%
493,313
-75,392
-13% -$3.68M
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$20.7M 3.13%
28,141
-1,152
-4% -$857K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$18.9M 2.86%
258,218
-4,109
-2% -$297K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$16.9M 2.56%
68,434
+2,891
+4% +$681K
TSLA icon
11
Tesla
TSLA
$1.39T
$16.6M 2.52%
37,368
-19,791
-35% -$6.86M
JPM icon
12
JPMorgan Chase
JPM
$897B
$13.7M 2.07%
43,442
-508
-1% -$151K
IYW icon
13
iShares US Technology ETF
IYW
$24.2B
$13.2M 2%
67,531
-2,011
-3% -$368K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$11.7M 1.78%
80,535
-120
-0.1% -$16.8K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$79.7B
$11.4M 1.72%
80,797
+6,200
+8% +$852K
IXN icon
16
iShares Global Tech ETF
IXN
$8.7B
$9.03M 1.37%
87,464
-626
-0.7% -$60.5K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$8.69M 1.32%
46,571
-4,777
-9% -$833K
TSPA icon
18
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$7.94M 1.2%
189,443
-7,405
-4% -$299K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$32.9B
$7.79M 1.18%
150,710
-22,086
-13% -$1.01M
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$7.49M 1.13%
61,903
+6,078
+11% +$708K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$7.31M 1.11%
277,857
-5,688
-2% -$144K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.5B
$6.62M 1%
54,834
-81
-0.1% -$9.32K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.79M 0.88%
112,879
+7,779
+7% +$397K
PVAL icon
24
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$5.55M 0.84%
129,923
+35,535
+38% +$1.47M
KMI icon
25
Kinder Morgan
KMI
$72.9B
$5.12M 0.77%
180,831
-3,724
-2% -$102K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Rollins Financial Advisors held 154 positions worth $661M, up 5.4% from $627M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rollins Financial Advisors withdrew a net $29.2M in Q3 2025, closing 10 positions and reducing 65 holdings. Its most notable exit was Quantum Computing Inc, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rollins Financial Advisors opened a new position in Invesco S&P International Developed Momentum ETF worth $646K.

  • Rollins Financial Advisors's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 11,960 shares worth $646K.
  • Rollins Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $1.68M increase.
  • Rollins Financial Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $12.2M.
  • Rollins Financial Advisors fully exited Quantum Computing Inc in Q3 2025, selling an estimated $504K.
  • Rollins Financial Advisors's ten largest holdings make up 60% of its $661M portfolio in Q3 2025.
  • Rollins Financial Advisors opened 14 new positions and closed 10 in Q3 2025.
  • Rollins Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $661M.

Based on Rollins Financial Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.