Rollins Financial Advisors, LLC

CIK

1884018

Location

ATLANTA, GA

Portfolio Value

Small $347,057,381

Diversification

Diversified

Filing Date

Global Rank

#3,165 / 8,603 ▼ 112 · as of Mar 2026

Top Industry

Consumer Electronics 19.8%

3Y Alpha vs SPY

+2.3%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.1%

SPY

+54.1%

Annualised alpha

+2.3%

Max drawdown

−26.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.5%

−0.3 pts

Top 5

68.0%

−1.6 pts

Top 10

87.6%

−2.8 pts

HHI

1,069

Diversified−47

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$105,742,242	13
Unclassified	19.5%	$67,600,430	3
Communication Services	16.6%	$57,720,121	5
Consumer Cyclical	14.9%	$51,584,675	6
Financial Services	11.0%	$38,039,694	5
Energy	3.3%	$11,361,232	4
Industrials	1.7%	$5,870,493	6
Consumer Defensive	1.1%	$3,901,625	5
Utilities	0.8%	$2,855,516	2
Healthcare	0.7%	$2,381,353	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+8,131	14,357	$1,380,425
ET	Energy Transfer LP	+7,677	82,733	$1,596,746
UBER	Uber Technologies, Inc	+2,735	7,442	$535,303
T	At&T Inc.	+2,403	32,633	$946,030
PLTR	Palantir Technologies Inc.	+1,008	2,779	$406,512
ORCL	Oracle Corp	+759	2,194	$322,759
GOOGL	Alphabet Inc.	+699	138,483	$39,822,171
PANW	Palo Alto Networks Inc	+600	1,994	$319,678
AVGO	Broadcom Inc.	+561	3,184	$985,479
CAT	Caterpillar Inc	+507	5,852	$4,145,907
UNH	Unitedhealth Group Inc	+504	1,219	$329,849
LLY	ELI LILLY & Co	+301	1,630	$1,499,225
LHX	L3harris Technologies, Inc. /De/	+300	1,332	$459,739
WMT	Walmart Inc.	+229	6,020	$748,165
VRT	Vertiv Holdings Co	+202	1,801	$451,294
GLD	Spdr Gold Trust	+20	729	$313,681
HD	Home Depot, Inc.	+14	5,099	$1,677,010
DUK	Duke Energy CORP	+12	9,382	$1,228,479
MRK	Merck & Co., Inc.	+10	2,728	$328,151
MCD	Mcdonalds Corp	+5	2,470	$767,651
PM	Philip Morris International Inc.	+2	1,276	$210,973
V	Visa Inc.	+1	1,676	$506,554
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−8,507	154,813	$5,190,879
QQQ	Invesco Qqq Trust, Series 1	−7,219	111,312	$64,247,060
EPD	Enterprise Products Partners L.P.	−6,284	113,041	$4,277,471
TSLA	Tesla, Inc.	−4,953	28,186	$10,478,145
AAPL	Apple Inc.	−3,144	218,353	$55,415,807
AMZN	Amazon Com Inc	−2,532	183,073	$38,128,613
META	Meta Platforms, Inc.	−1,565	26,249	$15,017,840
MSFT	Microsoft Corp	−1,547	104,097	$38,533,586
VZ	Verizon Communications Inc	−1,253	11,029	$553,655
BRK-B	Berkshire Hathaway Inc	−968	4,846	$2,322,203
BAC	Bank Of America Corp /De/	−837	454,637	$22,163,553
SO	Southern Co	−386	16,857	$1,627,037
BA	Boeing Co	−340	1,161	$231,073
JPM	Jpmorgan Chase & Co	−263	44,290	$13,028,346
NVDA	Nvidia Corp	−80	42,173	$7,354,971
SPY	Spdr S&P 500 ETF Trust	−46	4,674	$3,039,689
MCK	Mckesson Corp	−28	259	$224,128
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ON	On Semiconductor Corp	13,718	$849,418
CRM	Salesforce, Inc.	3,432	$640,651
MPLX	Mplx LP	5,189	$296,136
DELL	Dell Technologies Inc.	1,681	$275,902
CPNG	Coupang, Inc.	11,441	$216,006
CRWD	CrowdStrike Holdings, Inc.	657	$64,124
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	860	$303,812
IBIT	iShares Bitcoin Trust ETF	4,448	$220,843
ONON	On Holding AG	4,466	$207,579
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $347,057,381 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	111,312	-7,219	$64,247,060	−11.8%	18.51%
AAPL	Apple Inc. Technology	Reduced	218,353	-3,144	$55,415,807	−8.0%	15.97%
GOOGL	Alphabet Inc. Communication Services	Added	138,483	+699	$39,822,171	−7.7%	11.47%
MSFT	Microsoft Corp Technology	Reduced	104,097	-1,547	$38,533,586	−24.6%	11.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	183,073	-2,532	$38,128,613	−11.0%	10.99%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	454,637	-837	$22,163,553	−11.5%	6.39%
META	Meta Platforms, Inc. Communication Services	Reduced	26,249	-1,565	$15,017,840	−18.2%	4.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,290	-263	$13,028,346	−9.2%	3.75%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	28,186	-4,953	$10,478,145	−29.7%	3.02%
NVDA	Nvidia Corp Technology	Reduced	42,173	-80	$7,354,971	−6.7%	2.12%
KMI	Kinder Morgan, Inc. Energy	Reduced	154,813	-8,507	$5,190,879	+15.6%	1.50%
EPD	Enterprise Products Partners L.P. Energy	Reduced	113,041	-6,284	$4,277,471	+11.8%	1.23%
CAT	Caterpillar Inc Industrials	Added	5,852	+507	$4,145,907	+35.4%	1.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,674	-46	$3,039,689	−5.6%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,846	-968	$2,322,203	−20.5%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,099	+14	$1,677,010	−4.2%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,675	0	$1,669,020	+15.5%	0.48%
SO	Southern Co Utilities	Reduced	16,857	-386	$1,627,037	+8.2%	0.47%
ET	Energy Transfer LP Energy	Added	82,733	+7,677	$1,596,746	+29.0%	0.46%
LLY	ELI LILLY & Co Healthcare	Added	1,630	+301	$1,499,225	+5.0%	0.43%
NFLX	Netflix Inc Communication Services	Added	14,357	+8,131	$1,380,425	+136.5%	0.40%
DUK	Duke Energy CORP Utilities	Added	9,382	+12	$1,228,479	+11.9%	0.35%
KO	Coca Cola Co Consumer Defensive	Held	13,448	0	$1,022,720	+8.8%	0.29%
AVGO	Broadcom Inc. Technology	Added	3,184	+561	$985,479	+8.6%	0.28%
T	At&T Inc. Communication Services	Added	32,633	+2,403	$946,030	+26.0%	0.27%
ON	On Semiconductor Corp Technology	NEW	13,718	NEW	$849,418	NEW	0.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,470	+5	$767,651	+1.9%	0.22%
WMT	Walmart Inc. Consumer Defensive	Added	6,020	+229	$748,165	+16.0%	0.22%
CRM	Salesforce, Inc. Technology	NEW	3,432	NEW	$640,651	NEW	0.18%
VZ	Verizon Communications Inc Communication Services	Reduced	11,029	-1,253	$553,655	+10.7%	0.16%
UBER	Uber Technologies, Inc Technology	Added	7,442	+2,735	$535,303	+39.2%	0.15%
V	Visa Inc. Financial Services	Added	1,676	+1	$506,554	−13.8%	0.15%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	1,332	+300	$459,739	+51.7%	0.13%
VRT	Vertiv Holdings Co Industrials	Added	1,801	+202	$451,294	+74.2%	0.13%
PLTR	Palantir Technologies Inc. Technology	Added	2,779	+1,008	$406,512	+29.1%	0.12%
UNH	Unitedhealth Group Inc Healthcare	Added	1,219	+504	$329,849	+39.7%	0.10%
MRK	Merck & Co., Inc. Healthcare	Added	2,728	+10	$328,151	+14.7%	0.09%
ORCL	Oracle Corp Technology	Added	2,194	+759	$322,759	+15.4%	0.09%
PANW	Palo Alto Networks Inc Technology	Added	1,994	+600	$319,678	+24.5%	0.09%
GPC	Genuine Parts Co Consumer Cyclical	Held	3,000	0	$317,250	−14.0%	0.09%
GLD	Spdr Gold Trust	Added	729	+20	$313,681	+11.6%	0.09%
GE	General Electric Co Industrials	Held	1,056	0	$299,661	−7.9%	0.09%
MPLX	Mplx LP Energy	NEW	5,189	NEW	$296,136	NEW	0.09%
GEV	GE Vernova Inc. Industrials	Held	324	0	$282,819	+33.6%	0.08%
DELL	Dell Technologies Inc. Technology	NEW	1,681	NEW	$275,902	NEW	0.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,736	0	$250,747	+0.8%	0.07%
BA	Boeing Co Industrials	Reduced	1,161	-340	$231,073	−29.1%	0.07%
MCK	Mckesson Corp Healthcare	Reduced	259	-28	$224,128	−4.8%	0.06%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	11,441	NEW	$216,006	NEW	0.06%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,276	+2	$210,973	+3.2%	0.06%