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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
+3.42%
1 Year Est. Return
+23.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$20.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.21%
Top 10 Hldgs %
58.7%
Holding
160
New
16
Increased
61
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$6.08M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.66M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.43M
2
AAPL icon
Apple
AAPL
+$4.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
4
BAC icon
Bank of America
BAC
+$2M
5
TSLA icon
Tesla
TSLA
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Communication Services 9.4%
3 Consumer Discretionary 8.93%
4 Financials 6.3%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$72.8M 10.69%
118,531
-8,852
-7% -$5.43M
AAPL icon
2
Apple
AAPL
$4.83T
$60.2M 8.84%
221,497
-15,362
-6% -$4.12M
MSFT icon
3
Microsoft
MSFT
$2.98T
$51.1M 7.5%
105,644
-1,907
-2% -$956K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$46.2M 6.78%
1,415,926
-67,799
-5% -$2.21M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$43.1M 6.33%
137,784
-1,713
-1% -$489K
AMZN icon
6
Amazon
AMZN
$2.68T
$42.8M 6.29%
185,605
-2,444
-1% -$559K
BAC icon
7
Bank of America
BAC
$425B
$25.1M 3.68%
455,474
-37,839
-8% -$2M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$20.2M 2.96%
268,933
+10,715
+4% +$796K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$97B
$20.1M 2.95%
79,408
+10,974
+16% +$2.77M
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$18.4M 2.69%
27,814
-327
-1% -$218K
TSLA icon
11
Tesla
TSLA
$1.39T
$14.9M 2.19%
33,139
-4,229
-11% -$1.87M
JPM icon
12
JPMorgan Chase
JPM
$899B
$14.4M 2.11%
44,553
+1,111
+3% +$344K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$79.7B
$14.3M 2.1%
99,928
+19,131
+24% +$2.72M
IYW icon
14
iShares US Technology ETF
IYW
$24.2B
$12.4M 1.83%
62,328
-5,203
-8% -$1.04M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$11.6M 1.7%
78,048
-2,487
-3% -$367K
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$9.56M 1.4%
209,695
+79,772
+61% +$3.5M
IXN icon
17
iShares Global Tech ETF
IXN
$8.71B
$9.14M 1.34%
87,033
-431
-0.5% -$45.5K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$8.71M 1.28%
72,981
+11,078
+18% +$1.33M
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$8.03M 1.18%
300,913
+136,642
+83% +$3.66M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$7.88M 1.16%
42,253
-4,318
-9% -$804K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.81B
$7.8M 1.14%
152,630
+39,751
+35% +$2.03M
TSPA icon
22
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$7.62M 1.12%
178,028
-11,415
-6% -$485K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$7.57M 1.11%
278,303
+446
+0.2% +$11.9K
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$33.1B
$7.38M 1.08%
139,962
-10,748
-7% -$578K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.6B
$6.31M 0.93%
51,169
-3,665
-7% -$449K
1
2 3 4 5

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Rollins Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rollins Financial Advisors held 160 positions worth $681M, up 3.1% from $661M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rollins Financial Advisors's Q4 2025 filing shows 16 new, 61 increased, 60 reduced and 9 closed positions. Its largest new stake was Akre Focus ETF: 93,874 shares worth $6.15M. The largest sale was Invesco QQQ Trust, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rollins Financial Advisors's largest Q4 2025 buy was Akre Focus ETF: 93,874 shares worth $6.15M.
  • Rollins Financial Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $3.66M increase.
  • Rollins Financial Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.43M.
  • Rollins Financial Advisors fully exited Oklo in Q4 2025, selling an estimated $778K.
  • Rollins Financial Advisors's ten largest holdings make up 59% of its $681M portfolio in Q4 2025.
  • Rollins Financial Advisors opened 16 new positions and closed 9 in Q4 2025.
  • Rollins Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $681M.

Based on Rollins Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.