Cabot Wealth Management’s Rollins ROL Stock Holding History

Cabot 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 Q1	$2.9M	Sell	54,307 -22,705	-29%	-$1.35M	0.33%	67
2025 Q4	$4.62M	Sell	77,012 -3,610	-4%	-$212K	0.51%	55
2025 Q3	$4.74M	Sell	80,622 -317	-0.4%	-$18K	0.53%	55
2025 Q2	$4.57M	Buy	80,939 +245	+0.3%	+$13.7K	0.54%	54
2025 Q1	$4.36M	Sell	80,694 -333	-0.4%	-$16.7K	0.56%	52
2024 Q4	$3.76M	Buy	81,027 +417	+0.5%	+$20.4K	0.48%	59
2024 Q3	$4.08M	Sell	80,610 -591	-0.7%	-$29.2K	0.51%	53
2024 Q2	$3.96M	Buy	81,201 +587	+0.7%	+$27.1K	0.52%	54
2024 Q1	$3.73M	Buy	80,614 +131	+0.2%	+$5.78K	0.49%	57
2023 Q4	$3.51M	Sell	80,483 -2,134	-3%	-$83.1K	0.49%	55
2023 Q3	$3.08M	Buy	82,617 +27,429	+50%	+$1.11M	0.47%	55
2023 Q2	$2.36M	Buy	55,188 +305	+0.6%	+$12.4K	0.35%	65
2023 Q1	$2.06M	Sell	54,883 -43,307	-44%	-$1.56M	0.33%	70
2022 Q4	$3.59M	Sell	98,190 -857	-0.9%	-$33.3K	0.61%	47
2022 Q3	$3.44M	Buy	99,047 +19,329	+24%	+$697K	0.58%	50
2022 Q2	$2.78M	Buy	79,718 +41	+0.1%	+$1.41K	0.44%	56
2022 Q1	$2.79M	Buy	+79,677	New	+$2.59M	0.38%	64

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