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Rollins Financial Advisors, LLC

Portfolio Manager
Rollins Financial Advisors, LLC
Performance
-8.99% (2026 Q1)
AUM (13F)
$632.36M
# of Holdings
158
Performance Rank
Allocation (Top 20)
72.69%

Rollins Financial Advisors, LLC Holdings Map

Top 50 Rollins Financial Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TRUST SERIES I
10.16%111.3K$64.2M
-6.09%(-7.22K)
2025-Q1: 140.4K shares2025-Q2: 130.2K shares2025-Q3: 127.4K shares2025-Q4: 118.5K shares2026-Q1: 111.3K shares
$383.89(+86.17%)
2026-03-31
AAPL
APPLE INC COM
8.76%218.4K$55.4M
-1.42%(-3.14K)
2025-Q1: 318.1K shares2025-Q2: 290.8K shares2025-Q3: 236.9K shares2025-Q4: 221.5K shares2026-Q1: 218.4K shares
$181.87(+64.33%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A
6.3%138.5K$39.8M
+0.51%(+699)
2025-Q1: 155.6K shares2025-Q2: 150.9K shares2025-Q3: 139.5K shares2025-Q4: 137.8K shares2026-Q1: 138.5K shares
$138.44(+190.82%)
2026-03-31
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
6.13%1.33M$38.8M
-5.99%(-84.78K)
2025-Q1: 1.62M shares2025-Q2: 1.51M shares2025-Q3: 1.48M shares2025-Q4: 1.42M shares2026-Q1: 1.33M shares
$20.26(+69.42%)
2026-03-31
MSFT
MICROSOFT CORP COM
6.09%104.1K$38.5M
-1.46%(-1.55K)
2025-Q1: 113.4K shares2025-Q2: 109.1K shares2025-Q3: 107.6K shares2025-Q4: 105.6K shares2026-Q1: 104.1K shares
$347.04(+16.76%)
2026-03-31
AMZN
AMAZON COM INC COM
6.03%183.1K$38.1M
-1.36%(-2.53K)
2025-Q1: 200.6K shares2025-Q2: 194.5K shares2025-Q3: 188.0K shares2025-Q4: 185.6K shares2026-Q1: 183.1K shares
$139.70(+93.36%)
2026-03-31
BAC
BANK OF AMER CORP COM
3.5%454.6K$22.2M
-0.18%(-837)
2025-Q1: 558.2K shares2025-Q2: 568.7K shares2025-Q3: 493.3K shares2025-Q4: 455.5K shares2026-Q1: 454.6K shares
$32.48(+53.44%)
2026-03-31
SPHQ
INVESCO S&P 500 QUALITY ETF
3.48%292.4K$22.0M
+8.73%(+23.48K)
2025-Q1: 253.2K shares2025-Q2: 262.3K shares2025-Q3: 258.2K shares2025-Q4: 268.9K shares2026-Q1: 292.4K shares
$61.64(+33.67%)
2026-03-31
QQQM
INVESCO NASDAQ 100 ETF
2.98%79.2K$18.8M
-0.22%(-172)
2025-Q1: 65.4K shares2025-Q2: 65.5K shares2025-Q3: 68.4K shares2025-Q4: 79.4K shares2026-Q1: 79.2K shares
$185.81(+58.31%)
2026-03-31
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
2.52%107.8K$16.0M
+7.88%(+7.87K)
2025-Q1: 72.6K shares2025-Q2: 74.6K shares2025-Q3: 80.8K shares2025-Q4: 99.9K shares2026-Q1: 107.8K shares
$123.23(+26.30%)
2026-03-31

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