Asset Advisors Investment Management’s Rollins ROL Stock Holding History

Asset Advisors Investment Management’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 Q2	$2.85M	Sell	68,223 -3,738	-5%	-$191K	0.26%	60
2026 Q1	$3.84M	Buy	71,961 +9,629	+15%	+$573K	0.37%	54
2025 Q4	$3.74M	Buy	62,332 +12,587	+25%	+$739K	0.35%	53
2025 Q3	$2.92M	Buy	49,745 +8,298	+20%	+$472K	0.28%	56
2025 Q2	$2.34M	Buy	41,447 +7,697	+23%	+$432K	0.23%	55
2025 Q1	$1.82M	Buy	33,750 +12,257	+57%	+$615K	0.19%	61
2024 Q4	$996K	Buy	21,493 +16,983	+377%	+$832K	0.1%	75
2024 Q3	$228K	Buy	+4,510	New	+$223K	0.02%	104

Other funds holding ROL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Asset Advisors Investment Management's ROL Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Rollins (ROL) stake by 5.2% in Q2 2026, selling an estimated $191K and leaving 68,223 shares worth $2.85M. The position accounts for 0.26% of the portfolio, ranked #60.

Asset Advisors Investment Management first reported a position in ROL in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.84M in Q1 2026. 182 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Asset Advisors Investment Management held 68,223 shares of Rollins worth $2.85M as of Q2 2026.
Asset Advisors Investment Management sold 3,738 Rollins shares in Q2 2026, an estimated $191K.
Rollins made up 0.26% of Asset Advisors Investment Management's portfolio in Q2 2026, its #60 holding.
Asset Advisors Investment Management first reported a position in Rollins in Q3 2024 and has held it in 8 quarters since.
Asset Advisors Investment Management's Rollins position peaked at $3.84M in Q1 2026.
182 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.