CCAL
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City Center Advisors LLC’s Rollins ROL Stock Holding History

City Center Advisors LLC’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
Q4 		– Sell
-3,468
Closed -$204K – 182
2025
Q3 		$204K Buy
+3,468
New +$197K 0.2% 158
2025
Q2 		– Sell
-4,057
Closed -$219K – 188
2025
Q1 		$219K Buy
+4,057
New +$204K 0.26% 140
2024
Q4 		– Sell
-4,265
Closed -$216K – 182
2024
Q3 		$216K Sell
4,265
-5,867
-58% -$290K 0.24% 152
2024
Q2 		$469K Hold
10,132
– – 0.55% 56
2024
Q1 		$469K Buy
+10,132
New +$447K 0.55% 56

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $653B AUM 32.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return