BRCM
Bright Rock Capital Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Hold |
50,250
| – | – | 0.57% | 54 |
|
|
2025
Q1 | $2.72M | Hold |
50,250
| – | – | 0.57% | 57 |
|
|
2024
Q4 | $2.33M | Hold |
50,250
| – | – | 0.5% | 55 |
|
|
2024
Q3 | $2.54M | Hold |
50,250
| – | – | 0.51% | 56 |
|
|
2024
Q2 | $2.45M | Hold |
50,250
| – | – | 0.52% | 56 |
|
|
2024
Q1 | $2.33M | Hold |
50,250
| – | – | 0.48% | 57 |
|
|
2023
Q4 | $2.19M | Hold |
50,250
| – | – | 0.5% | 56 |
|
|
2023
Q3 | $1.88M | Hold |
50,250
| – | – | 0.46% | 59 |
|
|
2023
Q2 | $2.15M | Hold |
50,250
| – | – | 0.5% | 58 |
|
|
2023
Q1 | $1.89M | Hold |
50,250
| – | – | 0.47% | 62 |
|
|
2022
Q4 | $1.84M | Hold |
50,250
| – | – | 0.48% | 60 |
|
|
2022
Q3 | $1.74M | Hold |
50,250
| – | – | 0.49% | 61 |
|
|
2022
Q2 | $1.76M | Hold |
50,250
| – | – | 0.47% | 61 |
|
|
2022
Q1 | $1.76M | Hold |
50,250
| – | – | 0.42% | 67 |
|
|
2021
Q4 | $1.72M | Hold |
50,250
| – | – | 0.39% | 70 |
|
|
2021
Q3 | $1.78M | Hold |
50,250
| – | – | 0.44% | 63 |
|
|
2021
Q2 | $1.72M | Hold |
50,250
| – | – | 0.41% | 66 |
|
|
2021
Q1 | $1.73M | Hold |
50,250
| – | – | 0.44% | 67 |
|
|
2020
Q4 | $1.96M | Buy |
50,250
+16,750
| +50% | +$654K | 0.53% | 65 |
|
|
2020
Q3 | $1.82M | Sell |
33,500
-19,000
| -36% | -$1.03M | 0.54% | 62 |
|
|
2020
Q2 | $2.23M | Hold |
52,500
| – | – | 0.7% | 48 |
|
|
2020
Q1 | $1.9M | Hold |
52,500
| – | – | 0.69% | 48 |
|
|
2019
Q4 | $1.74M | Hold |
52,500
| – | – | 0.51% | 62 |
|
|
2019
Q3 | $1.79M | Hold |
52,500
| – | – | 0.56% | 55 |
|
|
2019
Q2 | $1.88M | Hold |
52,500
| – | – | 0.6% | 49 |
|
|
2019
Q1 | $2.19M | Buy |
52,500
+17,500
| +50% | +$728K | 0.73% | 47 |
|
|
2018
Q4 | $1.26M | Hold |
35,000
| – | – | 0.48% | 60 |
|
|
2018
Q3 | $2.12M | Hold |
35,000
| – | – | 0.69% | 48 |
|
|
2018
Q2 | $1.84M | Hold |
35,000
| – | – | 0.63% | 50 |
|
|
2018
Q1 | $1.79M | Hold |
35,000
| – | – | 0.61% | 55 |
|
|
2017
Q4 | $1.63M | Hold |
35,000
| – | – | 0.44% | 71 |
|
|
2017
Q3 | $1.62M | Hold |
35,000
| – | – | 0.47% | 63 |
|
|
2017
Q2 | $1.43M | Sell |
35,000
-10,000
| -22% | -$407K | 0.42% | 70 |
|
|
2017
Q1 | $1.67M | Hold |
45,000
| – | – | 0.5% | 58 |
|
|
2016
Q4 | $1.52M | Hold |
45,000
| – | – | 0.47% | 62 |
|
|
2016
Q3 | $1.32M | Hold |
45,000
| – | – | 0.42% | 69 |
|
|
2016
Q2 | $1.32M | Hold |
45,000
| – | – | 0.43% | 63 |
|
|
2016
Q1 | $1.22M | Hold |
45,000
| – | – | 0.42% | 65 |
|
|
2015
Q4 | $1.17M | Sell |
45,000
-16,500
| -27% | -$428K | 0.43% | 65 |
|
|
2015
Q3 | $1.65M | Hold |
61,500
| – | – | 0.66% | 54 |
|
|
2015
Q2 | $1.76M | Hold |
61,500
| – | – | 0.65% | 55 |
|
|
2015
Q1 | $1.52M | Buy |
61,500
+20,500
| +50% | +$507K | 0.57% | 60 |
|
|
2014
Q4 | $1.36M | Hold |
41,000
| – | – | 0.53% | 57 |
|
|
2014
Q3 | $1.2M | Hold |
41,000
| – | – | 0.51% | 59 |
|
|
2014
Q2 | $1.23M | Hold |
41,000
| – | – | 0.58% | 49 |
|
|
2014
Q1 | $1.24M | Hold |
41,000
| – | – | 0.63% | 47 |
|
|
2013
Q4 | $1.24M | Hold |
41,000
| – | – | 0.65% | 50 |
|
|
2013
Q3 | $1.09M | Hold |
41,000
| – | – | 0.61% | 54 |
|
|
2013
Q2 | $1.06M | Buy |
+41,000
| New | +$1.06M | 0.65% | 54 |
|