Clearstead Advisors’s Rollins ROL Stock Holding History

Clearstead Advisors’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	$13K	Sell	243 -895	-79%	-$53.3K	﹤0.01%	1533
2025 Q4	$68.3K	Buy	1,138 +344	+43%	+$20.2K	﹤0.01%	1265
2025 Q3	$46.6K	Sell	794 -942	-54%	-$53.6K	﹤0.01%	1305
2025 Q2	$97.9K	Sell	1,736 -60	-3%	-$3.37K	﹤0.01%	1066
2025 Q1	$97K	Sell	1,796 -4,511	-72%	-$227K	﹤0.01%	1008
2024 Q4	$292K	Sell	6,307 -971	-13%	-$47.6K	﹤0.01%	736
2024 Q3	$368K	Sell	7,278 -914	-11%	-$45.1K	0.01%	652
2024 Q2	$400K	Buy	8,192 +8,027	+4,865%	+$371K	0.01%	591
2024 Q1	$7.66K	Sell	165 -59	-26%	-$2.6K	﹤0.01%	1105
2023 Q4	$9.79K	Sell	224 -234	-51%	-$9.11K	﹤0.01%	1063
2023 Q3	$17.1K	Buy	458 +429	+1,479%	+$17.3K	﹤0.01%	1044
2023 Q2	$1.24K	Sell	29 -29	-50%	-$1.18K	﹤0.01%	1226
2023 Q1	$2.18K	Buy	+58	New	+$2.09K	﹤0.01%	1124
2022 Q2	–	Sell	-740	Closed	-$26K	–	1419
2022 Q1	$26K	Sell	740 -2,550	-78%	-$82.7K	﹤0.01%	811
2021 Q4	$113K	Buy	+3,290	New	+$115K	0.01%	506

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