Avion Wealth’s Rollins ROL Stock Holding History

Avion Wealth’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	$4K	Sell	75 -35	-32%	-$2.08K	﹤0.01%	728
2025 Q4	$6K	Buy	110 +15	+16%	+$881	﹤0.01%	632
2025 Q3	$5K	Buy	95 +5	+6%	+$284	﹤0.01%	660
2025 Q2	$5K	Buy	90 +7	+8%	+$393	﹤0.01%	640
2025 Q1	$3K	Hold	83	–	–	﹤0.01%	665
2024 Q4	$3K	Buy	83 +17	+26%	+$833	﹤0.01%	663
2024 Q3	$3K	Hold	66	–	–	﹤0.01%	636
2024 Q2	$3K	Buy	66 +23	+53%	+$1.06K	﹤0.01%	573
2024 Q1	$2K	Hold	43	–	–	﹤0.01%	757
2023 Q4	$2K	Buy	43 +3	+8%	+$117	﹤0.01%	613
2023 Q3	$1K	Buy	40 +26	+186%	+$1.05K	﹤0.01%	719
2023 Q2	$0	Buy	14 +1	+8%	+$41	﹤0.01%	991
2023 Q1	$0	Buy	+13	New	+$469	﹤0.01%	739

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