Rollins Financial Advisors, LLC

CIK

1884018

Location

ATLANTA, GA

Portfolio Value

Micro $3,901,625

Diversification

Diversified

Filing Date

Global Rank

#3,177 / 8,586 ▼ 118

Top Industry

Consumer Electronics 19.8%

3Y Alpha vs SPY

+1.8%

Period ended 3 months ago

Filed May 5, 2026 · 42d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+61.3%

SPY

+55.8%

Annualised alpha

+1.8%

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

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

Top Position

18.5%

−0.3 pts

Top 5

67.9%

−1.7 pts

Top 10

87.5%

−2.9 pts

HHI

1,065

Diversified−50

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$105,934,617	13
Unclassified	19.4%	$67,600,430	3
Communication Services	16.6%	$57,720,121	5
Consumer Cyclical	14.8%	$51,584,675	6
Financial Services	10.9%	$38,039,694	5
Energy	3.4%	$11,848,834	5
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

23 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
XOM	Exxon Mobil Corp	+528	2,874	$487,602
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
CRWD	CrowdStrike Holdings, Inc.	657	$256,499
CPNG	Coupang, Inc.	11,441	$216,006
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

5 positions · $3,901,625 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Added	1,276	+2	$210,973	+3.2%	5.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,736	0	$250,747	+0.8%	6.43%
WMT	Walmart Inc. Consumer Defensive	Added	6,020	+229	$748,165	+16.0%	19.18%
KO	Coca Cola Co Consumer Defensive	Held	13,448	0	$1,022,720	+8.8%	26.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,675	0	$1,669,020	+15.5%	42.78%