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Capital Advisors Ltd’s Rollins ROL Stock Holding History

Capital Advisors Ltd’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 		$336K Sell
8,046
-188
-2% -$9.61K 0.03% 238
2026
Q1 		$440K Buy
8,234
+143
+2% +$8.51K 0.05% 186
2025
Q4 		$486K Buy
8,091
+1
+0% +$59 0.05% 175
2025
Q3 		$475K Buy
8,090
+1
+0% +$57 0.05% 175
2025
Q2 		$456K Buy
8,089
+1
+0% +$56 0.06% 173
2025
Q1 		$437K Buy
8,088
+1
+0% +$50 0.06% 169
2024
Q4 		$375K Buy
8,087
+42
+0.5% +$2.06K 0.05% 191
2024
Q3 		$407K Buy
8,045
+168
+2% +$8.3K 0.05% 185
2024
Q2 		$384K Buy
7,877
+167
+2% +$7.71K 0.05% 184
2024
Q1 		$357K Buy
7,710
+201
+3% +$8.86K 0.05% 197
2023
Q4 		$328K Buy
7,509
+451
+6% +$17.6K 0.05% 198
2023
Q3 		$263K Buy
7,058
+247
+4% +$9.98K 0.04% 217
2023
Q2 		$292K Buy
6,811
+311
+5% +$12.6K 0.04% 208
2023
Q1 		$244K Sell
6,500
-133
-2% -$4.8K 0.04% 207
2022
Q4 		$242K Buy
6,633
+96
+1% +$3.73K 0.04% 205
2022
Q3 		$227K Buy
6,537
+823
+14% +$29.7K 0.04% 207
2022
Q2 		$200K Buy
5,714
+927
+19% +$31.8K 0.04% 230
2022
Q1 		$168K Buy
4,787
+2,501
+109% +$81.1K 0.03% 259
2021
Q4 		$78K Buy
+2,286
New +$80K 0.01% 324

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

Capital Advisors Ltd's ROL Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Rollins (ROL) stake by 2.3% in Q2 2026, selling an estimated $9.61K and leaving 8,046 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #238.

Capital Advisors Ltd first reported a position in ROL in Q4 2021 and has held it in 19 quarters since. The position peaked at $486K in Q4 2025. 118 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Capital Advisors Ltd held 8,046 shares of Rollins worth $336K as of Q2 2026.
  • Capital Advisors Ltd sold 188 Rollins shares in Q2 2026, an estimated $9.61K.
  • Rollins made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #238 holding.
  • Capital Advisors Ltd first reported a position in Rollins in Q4 2021 and has held it in 19 quarters since.
  • Capital Advisors Ltd's Rollins position peaked at $486K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.