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Centricity Wealth Management’s Rollins ROL Stock Holding History

Centricity 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
2025
Q2 		$37.2K Hold
659
– – 0.03% 202
2025
Q1 		$35.6K Hold
659
– – 0.03% 197
2024
Q4 		$30.5K Buy
+659
New +$32.3K 0.03% 212

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Centricity Wealth Management's ROL Position: Q2 2025 in Review

Centricity Wealth Management held its Rollins (ROL) position steady in Q2 2025 at 659 shares worth $37.2K. The position accounts for 0.03% of the portfolio, ranked #202.

Centricity Wealth Management first reported a position in ROL in Q4 2024 and has held it in 3 quarters since. 759 funds tracked by Wall St. Rank hold ROL as of Q2 2025.

  • Centricity Wealth Management held 659 shares of Rollins worth $37.2K as of Q2 2025.
  • Centricity Wealth Management left its Rollins share count unchanged in Q2 2025.
  • Rollins made up 0.03% of Centricity Wealth Management's portfolio in Q2 2025, its #202 holding.
  • Centricity Wealth Management first reported a position in Rollins in Q4 2024 and has held it in 3 quarters since.
  • 759 funds tracked by Wall St. Rank held Rollins as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.