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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%
Performance for 2026 Q1 is -6.88%, and YTD is -6.88%, and 2025 is 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.

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.

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

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.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions