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Latest Rollins Financial Advisors, LLC Stock Portfolio

$632Million | No. of Holdings #158

Rollins Financial Advisors, LLC Performance

2026 Q1-6.88%
YTD-6.88%
2025+14.12%

About Rollins Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rollins Financial Advisors, LLC reported an equity portfolio of $632.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Rollins Financial Advisors, LLC are QQQ, AAPL, GOOG. The fund has invested 10.2% of it's portfolio in INVESCO QQQ TRUST SERIES I and 8.8% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off CONSTELLATION ENERGY CORP COM (CEG), ISHARES BITCOIN TRUST ETF and ON HLDG AG NAMEN AKT A (ONON) stocks. They significantly reduced their stock positions in T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TAGG), STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB) and AKRE FOCUS ETF. Rollins Financial Advisors, LLC opened new stock positions in FIDELITY ENHANCED INTERNATIONAL ETF, ON SEMICONDUCTOR CORP COM (ON) and DIREXION DAILY SEMICONDUCTOR BULL 3X ETF (DRN). The fund showed a lot of confidence in some stocks as they added substantially to BARON GLOBAL DURABLE ADVANTAGE ETF, ISHARES MSCI INTL MOMENTUM FACTOR ETF (ACWF) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF).
Rollins Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$632Million
  as of May 05, 2026

Rollins Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rollins Financial Advisors, LLC made a return of -6.88% in the last quarter. In trailing 12 months, it's portfolio return was 16.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity enhanced international etf888,573
on semiconductor corp com849,419
direxion daily semiconductor bull 3x etf694,312
jpmorgan limited duration bond etf647,365
salesforce inc com640,638
baron technology etf483,903
mplx lp com unit rep ltd296,163
dell technologies inc cl c275,903
New stocks bought by Rollins Financial Advisors, LLC

Additions

Ticker% Inc.
baron global durable advantage etf665
ishares msci intl momentum factor etf245
ishares core msci emerging markets etf161
netflix inc. com130
ishares u.s. equity factor rotation active etf90.6
unitedhealth group inc com70.49
ishares core s&p small cap etf61.73
invesco rafi developed markets ex-u.s. etf61.31
Additions to existing portfolio by Rollins Financial Advisors, LLC

Reductions

Ticker% Reduced
t. rowe price capital appreciation equity etf-63.26
state street financial select sector spdr etf-60.8
akre focus etf-57.82
first tr dj internet index-37.2
pimco enhanced short maturity active exchange-traded fund-36.88
global x artificial intelligence & technology etf-29.65
schwab emerging markets equity etf-29.42
nuveen esg large-cap growth etf-24.41
Rollins Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
on hldg ag namen akt a-207,580
ishares bitcoin trust etf-220,843
constellation energy corp com-303,930
vanguard small-cap growth etf-200,340
Rollins Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Rollins Financial Advisors, LLC has about 56% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Energy
Sector%
Others56
Technology16.7
Communication Services9.2
Consumer Cyclical8.2
Financial Services5.6
Energy1.9

Market Cap. Distribution

Rollins Financial Advisors, LLC has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED56
MEGA-CAP41
LARGE-CAP3

Stocks belong to which Index?

About 42.6% of the stocks held by Rollins Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others57.3
S&P 50042.6
Top 5 Winners (%)%
VRT
vertiv holdings co com cl a
50.0 %
XOM
exxon mobil corp com
35.9 %
ge vernova inc com
33.6 %
CAT
caterpillar inc com
22.4 %
VZ
verizon communications inc com
22.1 %
Top 5 Winners ($)$
KMI
kinder morgan inc del com
1.0 M
CAT
caterpillar inc com
0.8 M
EPD
enterprise prods partners l p com
0.7 M
VIGI
vanguard high dividend yield index etf
0.5 M
COST
costco wholesale corporation com
0.2 M
Top 5 Losers (%)%
btq technologies corp com
-47.9 %
defi technologies inc com
-26.8 %
MSFT
microsoft corp com
-23.3 %
ORCL
oracle corp com
-21.2 %
EET
proshares ultrapro qqq
-19.7 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-11.9 M
FNDA
schwab u.s. large-cap growth etf
-4.8 M
QQQ
invesco qqq trust series i
-4.3 M
AMZN
amazon com inc com
-4.2 M
AAPL
apple inc com
-4.0 M

Rollins Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rollins Financial Advisors, LLC

Rollins Financial Advisors, LLC has 158 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KMI was the most profitable stock for Rollins Financial Advisors, LLC last quarter.

$632.36MTotal Value
162Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Rollins Financial Advisors, LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Rollins Financial Advisors, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.24%6,949
$1.52M
0.24%
increased 29.38 percentadded
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Rollins Financial Advisors, LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.12%5,878
$776.5K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Rollins Financial Advisors, LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.12%6,185
$749.6K
0.12%
increased 2.49 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Rollins Financial Advisors, LLC's holding in Ishares Msci Eafe Value Etf over time
0.05%4,501
$334.7K
0.05%
increased 43.66 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Rollins Financial Advisors, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.05%2,733
$304.4K
0.05%
increased 20.98 percentadded
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Rollins Financial Advisors, LLC's holding in Defiance Quantum Etf over time
0.1%5,882
$631.1K
0.1%
increased 38.69 percentadded
ACWF
Ishares Msci Intl Momentum Factor Etf

Ishares Msci Intl Momentum Factor Etf

ACWF
Rollins Financial Advisors, LLC's holding in Ishares Msci Intl Momentum Factor Etf over time
0.43%56,543
$2.72M
0.43%
increased 245.03 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Rollins Financial Advisors, LLC's holding in Ishares Core Dividend Growth Etf over time
0.1%8,652
$607.2K
0.1%
increased 33.37 percentadded
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
Rollins Financial Advisors, LLC's holding in Ishares Msci Intl Quality Factor Etf over time
0.09%12,644
$584.5K
0.09%
decreased 7.19 percentreduced
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Rollins Financial Advisors, LLC's holding in Vaneck Morningstar Wide Moat Etf over time
0.22%14,602
$1.41M
0.22%
decreased 9.05 percentreduced
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Rollins Financial Advisors, LLC's holding in Vaneck Semiconductor Etf over time
0.1%1,731
$663.7K
0.1%
increased 54.55 percentadded
AGNG
Global X Artificial Intelligence & Technology Etf

Global X Artificial Intelligence & Technology Etf

AGNG
Rollins Financial Advisors, LLC's holding in Global X Artificial Intelligence & Technology Etf over time
0.1%14,077
$657.0K
0.1%
decreased 29.65 percentreduced
AGZD
Wisdomtree U.S. Largecap Dividend Fund

Wisdomtree U.S. Largecap Dividend Fund

AGZD
Rollins Financial Advisors, LLC's holding in Wisdomtree U.S. Largecap Dividend Fund over time
0.4%28,535
$2.55M
0.4%
decreased 2.38 percentreduced
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
Rollins Financial Advisors, LLC's holding in Invesco Nasdaq 100 Etf over time
2.98%79,236
$18.83M
2.98%
decreased 0.22 percentreduced