Rollins Financial Advisors, LLC logo

Rollins Financial Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Rollins Financial Advisors, LLC with $660.8M in long positions as of Q3 2025, 52% allocated to ETF, and 60% concentrated in top 10 positions.

Portfolio Value
$660.8M
Top 10 Concentration
60%
Top Sector
ETF (52%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 52.30%ETFTechnology: 19.40%TechnologyConsumer Cyclical: 9.30%Consumer CyclicalCommunication Services: 8.70%Communication ServicesFinancial Services: 6.30%Energy: 1.90%Utilities: 0.60%Industrials: 0.50%Consumer Defensive: 0.50%Healthcare: 0.30%
ETF
52.30%
Technology
19.40%
Consumer Cyclical
9.30%
Communication Services
8.70%
Financial Services
6.30%
Energy
1.90%
Utilities
0.60%
Industrials
0.50%
Consumer Defensive
0.50%
Healthcare
0.30%

Industry Breakdown

29 industries across all sectors

ETF: 52.28%ETFConsumer Electronics: 9.13%Consumer ElectronicsSoftware - Infrastructure: 8.55%Software - InfrastructureInternet Content & Information: 8.33%Internet Content & InformationSpecialty Retail: 6.31%Banks - Diversified: 5.93%23 more: 9.15%23 more
ETF
ETF
52.28%
Consumer Electronics
Technology
9.13%
Software - Infrastructure
Technology
8.55%
Internet Content & Information
Communication Services
8.33%
Specialty Retail
Consumer Cyclical
6.31%
Banks - Diversified
Financial Services
5.93%
Auto - Manufacturers
Consumer Cyclical
2.52%
Oil & Gas Midstream
Energy
1.84%
Semiconductors
Technology
1.44%
Regulated Electric
Utilities
0.59%
Agricultural - Machinery
Industrials
0.38%
Home Improvement
Consumer Cyclical
0.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.48%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.88%Mid Cap ($2B - $10B): 0.06%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 52.53%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.48%
Large Cap ($10B - $200B)
2.88%
Mid Cap ($2B - $10B)
0.06%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
52.53%

Portfolio Concentration

Top 10 Holdings %
60.08%
Top 20 Holdings %
76.37%
Top 50 Holdings %
92.19%
Top 100 Holdings %
98.1%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.93%
International
0.066%
Countries
2
Largest Int'l Market
Ireland - 0.07%
United States of America
99.93% ($660.3M)
143 holdings
Ireland
0.07% ($437.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
6.7 quarters
Avg. All Positions
5.1 quarters
Median Holding Period
7 quarters
Persistence Rate
72.92%
Persistent Holdings Weight
96.62%
Persistent Positions
105
Longest Held
ProShares UltraPro QQQ logo
ProShares UltraPro QQQTQQQ - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.69%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 11.57%
Largest Ownership Stake
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 0.01%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.57%
Avg. Ownership Stake
0.002%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 16.04% (Q4 2023)
Largest Ownership Stake
Root, Inc. Class A Common Stock logo
Root, Inc. Class A Common StockROOT - 0.12% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$31.42M
Positions Added
12
Positions Exited
10

Historical (Since Q4 2023)

Avg. Turnover Ratio
9.9%
Avg. Positions Added
23
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
3.2%
Q2 2024

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