Managers / Q1 2026
Rollins Financial Advisors, LLC
CIK 0001884018 · 875 THIRD STREET, NEW YORK CITY, NY, 10022 · 4048927967
Reported Value
$632M
Q1 2026
Positions
158
Filings on Record
11
2019–present window
Filed
May 5, 2026
original filing
Summary
Rollins Financial Advisors, Llc reported $632M in U.S.-listed holdings across 158 positions for Q1 2026.
Its largest position, NDQ, represents 10.2% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $632M | 158 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $681M | 151 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $661M | 144 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $627M | 140 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $574M | 131 | May 22, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $640M | 135 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $603M | 140 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $582M | 124 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $531M | 120 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $479M | 97 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.