AdvisorShares Investments’s Rollins ROL Stock Holding History

AdvisorShares Investments’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.81M	Sell	108,791 -10,527	-9%	-$626K	1.06%	28
2025 Q4	$7.16M	Sell	119,318 -33,089	-22%	-$1.94M	1.2%	24
2025 Q3	$8.95M	Sell	152,407 -1,967	-1%	-$112K	1.46%	11
2025 Q2	$8.71M	Buy	154,374 +3,653	+2%	+$205K	1.57%	10
2025 Q1	$8.19M	Sell	150,721 -1,405	-0.9%	-$70.5K	1.6%	8
2024 Q4	$7.05M	Buy	152,126 +16,310	+12%	+$799K	1.36%	15
2024 Q3	$6.87M	Buy	135,816 +2,160	+2%	+$107K	1.32%	15
2024 Q2	$6.46M	Buy	133,656 +9,180	+7%	+$424K	1.12%	14
2024 Q1	$5.76M	Buy	124,476 +45,866	+58%	+$2.02M	0.97%	20
2023 Q4	$3.43M	Buy	+78,610	New	+$3.06M	0.8%	20
2022 Q4	–	Sell	-29,350	Closed	-$1.02M	–	361
2022 Q3	$1.02M	Buy	+29,350	New	+$1.06M	0.27%	38
2021 Q1	–	Sell	-46,031	Closed	-$1.8M	–	167
2020 Q4	$1.8M	Buy	+46,031	New	+$1.78M	0.42%	38

Other funds holding ROL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return