Avior Wealth Management’s Rollins ROL Stock Holding History

Avior Wealth 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	–	Sell	-4,216	Closed	-$225K	–	871
2026 Q1	$225K	Buy	4,216 +148	+4%	+$8.81K	0.01%	769
2025 Q4	$244K	Buy	4,068 +1	+0%	+$59	0.01%	670
2025 Q3	$239K	Sell	4,067 -7,598	-65%	-$432K	0.01%	654
2025 Q2	$658K	Buy	11,665 +7,591	+186%	+$426K	0.02%	372
2025 Q1	$220K	Buy	4,074 +153	+4%	+$7.68K	0.01%	633
2024 Q4	$182K	Buy	3,921 +76	+2%	+$3.72K	0.01%	726
2024 Q3	$194K	Buy	3,845 +6	+0.2%	+$296	0.01%	706
2024 Q2	$187K	Sell	3,839 -2,665	-41%	-$123K	0.01%	686
2024 Q1	$301K	Buy	+6,504	New	+$287K	0.01%	585

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Avior Wealth Management's ROL Position: Q2 2026 in Review

Avior Wealth Management sold out of Rollins (ROL) in Q2 2026, closing a stake of 4,216 shares — an estimated $225K sold.

Avior Wealth Management first reported a position in ROL in Q1 2024 and held it in 9 quarters. The position peaked at $658K in Q2 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Avior Wealth Management reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
Avior Wealth Management sold 4,216 Rollins shares in Q2 2026, an estimated $225K.
Avior Wealth Management first reported a position in Rollins in Q1 2024 and held it in 9 quarters.
Avior Wealth Management's Rollins position peaked at $658K in Q2 2025.
826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.