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Burney Company’s Rollins ROL Stock Holding History

Burney Company’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 		$476K Sell
11,407
-47
-0.4% -$2.4K 0.01% 470
2026
Q1 		$612K Buy
11,454
+113
+1% +$6.72K 0.02% 407
2025
Q4 		$681K Sell
11,341
-627
-5% -$36.8K 0.02% 386
2025
Q3 		$703K Hold
11,968
– – 0.02% 365
2025
Q2 		$675K Buy
+11,968
New +$671K 0.02% 364
2023
Q1 		– Sell
-19,814
Closed -$724K – 573
2022
Q4 		$724K Sell
19,814
-1,050
-5% -$40.8K 0.04% 341
2022
Q3 		$724K Buy
20,864
+359
+2% +$13K 0.04% 355
2022
Q2 		$716K Sell
20,505
-963
-4% -$33.1K 0.04% 350
2022
Q1 		$752K Buy
+21,468
New +$697K 0.03% 370

Other funds holding ROL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
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
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Burney Company's ROL Position: Q2 2026 in Review

Burney Company reduced its Rollins (ROL) stake by 0.41% in Q2 2026, selling an estimated $2.4K and leaving 11,407 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #470.

Burney Company first reported a position in ROL in Q1 2022 and has held it in 9 quarters since. The position peaked at $752K in Q1 2022. 116 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Burney Company held 11,407 shares of Rollins worth $476K as of Q2 2026.
  • Burney Company sold 47 Rollins shares in Q2 2026, an estimated $2.4K.
  • Rollins made up 0.01% of Burney Company's portfolio in Q2 2026, its #470 holding.
  • Burney Company first reported a position in Rollins in Q1 2022 and has held it in 9 quarters since.
  • Burney Company's Rollins position peaked at $752K in Q1 2022.
  • 116 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.