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Caldwell Trust’s Rollins ROL Stock Holding History

Caldwell Trust’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 		$12K Hold
224
– – ﹤0.01% 647
2025
Q4 		$13.4K Hold
224
– – ﹤0.01% 622
2025
Q3 		$13.2K Hold
224
– – ﹤0.01% 617
2025
Q2 		$12.6K Hold
224
– – ﹤0.01% 616
2025
Q1 		$12.1K Buy
+224
New +$11.2K ﹤0.01% 613

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caldwell Trust's ROL Position: Q1 2026 in Review

Caldwell Trust held its Rollins (ROL) position steady in Q1 2026 at 224 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Caldwell Trust first reported a position in ROL in Q1 2025 and has held it in 5 quarters since. The position peaked at $13.4K in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Caldwell Trust held 224 shares of Rollins worth $12K as of Q1 2026.
  • Caldwell Trust left its Rollins share count unchanged in Q1 2026.
  • Rollins made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #647 holding.
  • Caldwell Trust first reported a position in Rollins in Q1 2025 and has held it in 5 quarters since.
  • Caldwell Trust's Rollins position peaked at $13.4K in Q4 2025.
  • 837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.