Rollins Financial Advisors, LLC
CIK: 0001884018SEC EDGAR →
Portfolio Value
$681.4M
Holdings
151
As of
Q4 2025
New Positions
14
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | 118,531 | $72.8M | 10.69% |
| 2 | APPLE INC COM | 221,497 | $60.2M | 8.84% |
| 3 | MICROSOFT CORP COM | 105,644 | $51.1M | 7.50% |
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,415,926 | $46.2M | 6.78% |
| 5 | ALPHABET INC CAP STK CL A | 137,784 | $43.1M | 6.33% |
| 6 | AMAZON COM INC COM | 185,605 | $42.8M | 6.29% |
| 7 | BANK AMERICA CORP COM | 455,474 | $25.1M | 3.68% |
| 8 | INVESCO S&P 500 QUALITY ETF | 268,933 | $20.2M | 2.96% |
| 9 | INVESCO NASDAQ 100 ETF | 79,408 | $20.1M | 2.95% |
| 10 | META PLATFORMS INC CL A | 27,814 | $18.4M | 2.69% |
Quarterly Changes
New Positions (16)
$6.1M · 94K shares
$833K · 15K shares
$521K · 3K shares
$403K · 1K shares
$350K · 4K shares
$345K · 14K shares
$324K · 2K shares
$279K · 1K shares
$266K · 7K shares
$264K · 6K shares
$259K · 2K shares
$258K · 6K shares
$223K · 3K shares
$211K · 324 shares
$207K · 4K shares
$200K · 663 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 102 | $326.4M | 47.9% |
| Technology | 10 | $121.4M | 17.8% |
| Unknown | 7 | $86.4M | 12.7% |
| Communication Services | 5 | $63.5M | 9.3% |
| Consumer Cyclical | 6 | $60.8M | 8.9% |
| Energy | 4 | $9.8M | 1.4% |
| Industrials | 5 | $4.3M | 0.6% |
| Consumer Defensive | 4 | $3.3M | 0.5% |
| Utilities | 4 | $3.1M | 0.5% |
| Healthcare | 4 | $2.2M | 0.3% |