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Concord Wealth Partners’s Rollins ROL Stock Holding History

Concord Wealth 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
Q2 		$501 Buy
+12
New +$613 ﹤0.01% 819
2026
Q1 		– Sell
-12
Closed -$720 – 660
2025
Q4 		$720 Hold
12
– – ﹤0.01% 736
2025
Q3 		$705 Hold
12
– – ﹤0.01% 755
2025
Q2 		$677 Buy
+12
New +$673 ﹤0.01% 773

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Concord Wealth Partners's ROL Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Rollins (ROL) in Q2 2026: 12 shares worth $501. The stake represents ﹤0.01% of the portfolio and ranks #819 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in ROL as recently as Q4 2025.

Concord Wealth Partners first reported a position in ROL in Q2 2025 and has held it in 4 quarters since. The position peaked at $720 in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Concord Wealth Partners held 12 shares of Rollins worth $501 as of Q2 2026.
  • Rollins was a new Concord Wealth Partners position in Q2 2026.
  • Rollins made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #819 holding.
  • Concord Wealth Partners first reported a position in Rollins in Q2 2025 and has held it in 4 quarters since.
  • Concord Wealth Partners's Rollins position peaked at $720 in Q4 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.