CoreCap Advisors’s Rollins ROL Stock Holding History

CoreCap 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 Q2	$12.3K	Sell	295 -16	-5%	-$818	﹤0.01%	1994
2026 Q1	$16.6K	Buy	311 +87	+39%	+$5.18K	﹤0.01%	1745
2025 Q4	$13.4K	Buy	224 +50	+29%	+$2.94K	﹤0.01%	1839
2025 Q3	$10.2K	Buy	174 +5	+3%	+$284	﹤0.01%	1924
2025 Q2	$9.54K	Buy	169 +66	+64%	+$3.7K	﹤0.01%	1888
2025 Q1	$5.57K	Buy	103 +38	+58%	+$1.91K	﹤0.01%	2057
2024 Q4	$3.01K	Buy	+65	New	+$3.18K	﹤0.01%	2111
2022 Q3	–	Sell	-6	Closed	–	–	1757
2022 Q2	$0	Buy	+6	New	+$206	﹤0.01%	2250
2022 Q1	–	Sell	-784	Closed	-$27K	–	1754
2021 Q4	$27K	Buy	+784	New	+$27.4K	﹤0.01%	1223

Other funds holding ROL

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return