Latest Rollins Financial Advisors, LLC Stock Portfolio

Rollins Financial Advisors, LLC Performance:

2025 Q1: -7.72%YTD: -7.72%2024: 21.63%

Performance for 2025 Q1 is -7.72%, and YTD is -7.72%, and 2024 is 21.63%.

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

In it's latest 13F Holdings report, Rollins Financial Advisors, LLC reported an equity portfolio of $574 Millions as of 31 Mar, 2025.

The top stock holdings of Rollins Financial Advisors, LLC are AAPL, QQQ, MSFT. The fund has invested 12.3% of it's portfolio in APPLE INC COM and 11.5% of portfolio in INVESCO QQQ TRUST SERIES I.

The fund managers got completely rid off INVESCO S&P MIDCAP QUALITY ETF (CSD), ARISTA NETWORKS INC COM SHS (ANET) and INTUITIVE SURGICAL INC COM NEW (ISRG) stocks. They significantly reduced their stock positions in BROADCOM INC COM (AVGO), VANGUARD S&P 500 ETF (VB) and ISHARES U.S. HEALTHCARE ETF (IJR). Rollins Financial Advisors, LLC opened new stock positions in INVESCO S&P 500 MOMENTUM ETF (CGW), VANGUARD FTSE EUROPE ETF (VEU) and ISHARES EXPANDED TECH SECTOR ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM FOCUSED LARGE CAP VALUE ETF (PFUT), PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND) and VERIZON COMMUNICATIONS INC COM (VZ).

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

Our best estimate is that Rollins Financial Advisors, LLC made a return of -7.72% in the last quarter. In trailing 12 months, it's portfolio return was 8.16%.

New Buys

Ticker	$ Bought
invesco s&p 500 momentum etf	1,093,960
vanguard ftse europe etf	795,076
ishares expanded tech sector etf	341,940
ge vernova inc com	313,523
aptus collared investment opportunity etf	250,292
dell technologies inc cl c	222,907
advanced micro devices inc com	222,638
ge aerospace com new	211,358

New stocks bought by Rollins Financial Advisors, LLC

Additions

Ticker	% Inc.
putnam focused large cap value etf	235
pimco multisector bond active exchange-traded fund	215
verizon communications inc com	75.07
ishares 7-10 year treasury bond etf	61.28
at&t inc com	51.66
spdr portfolio s&p 500 high dividend etf	45.52
ishares u.s. aerospace & defense etf	41.51
jpmorgan chase & co. com	36.93

Additions to existing portfolio by Rollins Financial Advisors, LLC

Reductions

Ticker	% Reduced
broadcom inc com	-63.32
vanguard s&p 500 etf	-52.95
ishares u.s. healthcare etf	-41.76
nvidia corporation com	-30.91
health care select sector spdr fund	-30.04
vanguard esg u.s. stock etf	-23.48
merck & co inc com	-23.47
gabelli util tr com	-21.43

Rollins Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
akamai technologies inc 0.375 09/01/2027	-52,133
lci inds 1.125 05/15/2026	-45,052
dnp select income fd inc com	-100,107
rivian automotive inc com cl a	-142,403
direxion daily semiconductor bull 3x shares	-258,462
invesco s&p midcap quality etf	-902,182
arista networks inc com shs	-597,304
root inc cl a new	-230,183

Rollins Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Rollins Financial Advisors, LLC has about 50.4% of it's holdings in Others sector.

Sector	%
Others	50.4
Technology	20.9
Consumer Cyclical	10.7
Communication Services	7.6
Financial Services	6
Energy	2.5

Market Cap. Distribution

Rollins Financial Advisors, LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.4
MEGA-CAP	45.3
LARGE-CAP	4.3

Stocks belong to which Index?

About 47.9% of the stocks held by Rollins Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	47.9

Top 5 Winners (%)		%
UBER	uber technologies inc com	18.0 %
T	at&t inc com	17.5 %
MCK	mckesson corp com	16.5 %
KO	coca cola co com	14.9 %
DUK	duke energy corp new com new	12.7 %

Top 5 Winners ($)		$
EPD	enterprise prods partners l p com	0.4 M
KMI	kinder morgan inc del com	0.2 M
SO	southern co com	0.2 M
T	at&t inc com	0.2 M
DUK	duke energy corp new com new	0.1 M

Top 5 Losers (%)		%
TELA	tela bio inc com	-53.3 %
VRT	vertiv holdings co com cl a	-35.6 %
TSLA	tesla inc com	-34.2 %
GOOG	alphabet inc cap stk cl a	-18.1 %
GOOG	alphabet inc cap stk cl c	-17.1 %

Top 5 Losers ($)		$
TSLA	tesla inc com	-11.3 M
AAPL	apple inc com	-9.2 M
QQQ	invesco qqq trust series i	-6.0 M
AMZN	amazon com inc com	-5.9 M
GOOG	alphabet inc cap stk cl a	-5.4 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 126 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for Rollins Financial Advisors, LLC last quarter.

Last Reported on: 22 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc com	12.31	318,090	70,657,300	reduced	-3.59
Historical Trend of APPLE INC COM Position Held By Rollins Financial Advisors, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	QQQ	invesco qqq trust series i	11.47	140,429	65,849,900	reduced	-7.26

	MSFT	microsoft corp com	7.42	113,415	42,574,900	reduced	-3.57

	FNDA	schwab u.s. large-cap growth etf	7.06	1,619,500	40,552,200	added	1.87

	AMZN	amazon com inc com	6.65	200,582	38,162,600	reduced	-1.72

	GOOG	alphabet inc cap stk cl a	4.19	155,604	24,062,600	reduced	-1.78

	BAC	bank america corp com	4.06	558,228	23,294,800	added	6.23

	TSLA	tesla inc com	3.38	74,947	19,423,300	reduced	-8.41

	CSD	invesco s&p 500 quality etf	2.93	253,181	16,796,000	added	6.97

	META	meta platforms inc cl a	2.92	29,123	16,785,200	reduced	-5.4

	BAB	invesco nasdaq 100 etf	2.20	65,358	12,615,500	added	14.22

	JPM	jpmorgan chase & co. com	1.79	41,991	10,300,500	added	36.93

	IJR	ishares core s&p total u.s. stock market etf	1.77	83,452	10,182,000	reduced	-5.08

	IJR	ishares u.s. technology etf	1.64	67,068	9,418,970	reduced	-4.93

	VIGI	vanguard high dividend yield index etf	1.63	72,596	9,362,020	added	1.8

	FNDA	schwab fundamental u.s. large company etf	1.31	318,375	7,516,840	added	2.00

	IJR	ishares global tech etf	1.30	98,548	7,463,990	reduced	-4.7

	TAGG	t. rowe price u.s. equity research etf	1.27	207,065	7,280,420	added	16.08

	EET	proshares ultrapro qqq	0.96	95,967	5,498,900	added	1.16

	KMI	kinder morgan inc del com	0.95	190,569	5,436,950	added	3.4