Cerity Partners

Cerity Partners’s Rollins ROL Stock Holding History

Cerity Partners’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	$2.51M	Sell	47,076 -3,187	-6%	-$190K	﹤0.01%	1354
2025 Q4	$3.02M	Sell	50,263 -2,007	-4%	-$118K	﹤0.01%	1174
2025 Q3	$3.07M	Buy	52,270 +5,643	+12%	+$321K	0.01%	1096
2025 Q2	$2.63M	Buy	46,627 +6,692	+17%	+$375K	﹤0.01%	1085
2025 Q1	$2.16M	Buy	39,935 +8,117	+26%	+$408K	﹤0.01%	1096
2024 Q4	$1.54M	Sell	31,818 -1,492	-4%	-$73.1K	﹤0.01%	1222
2024 Q3	$1.68M	Buy	33,310 +10,393	+45%	+$513K	﹤0.01%	1169
2024 Q2	$1.12M	Sell	22,917 -15,529	-40%	-$717K	﹤0.01%	1173
2024 Q1	$1.78M	Buy	38,446 +25,707	+202%	+$1.13M	﹤0.01%	1025
2023 Q4	$556K	Buy	12,739 +7,071	+125%	+$275K	﹤0.01%	1230
2023 Q3	$212K	Sell	5,668 -6,868	-55%	-$277K	﹤0.01%	1268
2023 Q2	$537K	Buy	12,536 +2,279	+22%	+$92.6K	﹤0.01%	1147
2023 Q1	$385K	Sell	10,257 -907	-8%	-$32.7K	﹤0.01%	1415
2022 Q4	$408K	Sell	11,164 -3,043	-21%	-$118K	﹤0.01%	1031
2022 Q3	$493K	Buy	14,207 +324	+2%	+$11.7K	0.01%	718
2022 Q2	$485K	Buy	+13,883	New	+$477K	0.01%	755

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