Rollins Financial Advisors, LLC

CIK 0001884018 · Q2 2026

13F Equity AUM

$759.1M

+20.0% QoQ

Positions

168

+10 QoQ

AUM Rank

#3,936

Top 31%

Skill Alpha (FF)

+15.1%/yr^ns

No Clear Edge

Rank #224 · Top 3%

vs S&P +1.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 36.0%Top 10: 54.5%Top 20: 71.3%

NDQ9.8%

AAPL8.2%

GOOGL6.6%

AMZN5.8%

SCHG5.6%

MSFT5.2%

QQQM4.0%

SPHQ3.6%

BAC3.4%

VYM2.4%

Others (158)45.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services63.3%

Technology15.7%

Communication Services8.8%

Consumer Cyclical7.5%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 168Median: 0.11%Avg: 0.60%

0–0.5%

131(15.4%)

0.5–1%

14(9.8%)

1–3%

14(22.7%)

3–5%

3(11.0%)

5%+

6(41.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 168vs 20 funds

0%Low

168

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased67Decreased64Exited11

New Positions

PWB0.5%

+20K

SNDK0.1%

+391

MU0.1%

+594

INTC0.1%

+3K

GLW0.1%

+2K

AGIX0.1%

+8K

EXXONMOBIL HOLDINGS …0.1%

+3K

JAAA0.1%

+7K

EMSF0.0%

+7K

VBK0.0%

+773

Increased

IMTM0.7%

+44K(+77%)

FNDF0.6%

+36K(+68%)

PXH0.2%

+35K(+109%)

DYNF0.5%

+29K(+100%)

VUG0.3%

+22K(+496%)

QQQM4.0%

+21K(+27%)

ET0.2%

+14K(+18%)

SPMO1.9%

+12K(+16%)

TSPA1.2%

+12K(+7%)

SPHQ3.6%

+12K(+4%)

Decreased

SCHG5.6%

-85,015(-6%)

BCGD0.3%

-25,080(-24%)

AKRE0.1%

-19,074(-48%)

NDQ9.8%

-9,978(-9%)

FENI0.1%

-8,190(-34%)

JPLD0.0%

-7,629(-62%)

FDVV0.1%

-5,598(-39%)

NEAR1.0%

-5,236(-3%)

KO0.1%

-4,997(-37%)

PYLD1.2%

-3,414(-1%)

Exited

-2,874

-4,395

-6,785

-4,501

-6,711

-5,938

-1,681

-1,637

-7,475

-259

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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