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Beacon Investment Advisory Services’s Rollins ROL Stock Holding History

Beacon Investment Advisory Services’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 		$44.1K Hold
1,056
– – ﹤0.01% 448
2026
Q1 		$56.4K Buy
+1,056
New +$62.8K ﹤0.01% 417

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Beacon Investment Advisory Services's ROL Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Rollins (ROL) position steady in Q2 2026 at 1,056 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Beacon Investment Advisory Services first reported a position in ROL in Q1 2026 and has held it in 2 quarters since. The position peaked at $56.4K in Q1 2026. 822 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Beacon Investment Advisory Services held 1,056 shares of Rollins worth $44.1K as of Q2 2026.
  • Beacon Investment Advisory Services left its Rollins share count unchanged in Q2 2026.
  • Rollins made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #448 holding.
  • Beacon Investment Advisory Services first reported a position in Rollins in Q1 2026 and has held it in 2 quarters since.
  • Beacon Investment Advisory Services's Rollins position peaked at $56.4K in Q1 2026.
  • 822 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.