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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 – – 1756
2022
Q2 		$0 Buy
+6
New +$206 ﹤0.01% 2249
2022
Q1 		– Sell
-784
Closed -$27K – 1753
2021
Q4 		$27K Buy
+784
New +$27.4K ﹤0.01% 1223

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

CoreCap Advisors's ROL Position: Q2 2026 in Review

CoreCap Advisors reduced its Rollins (ROL) stake by 5.1% in Q2 2026, selling an estimated $818 and leaving 295 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

CoreCap Advisors first reported a position in ROL in Q4 2021 and has held it in 9 quarters since. The position peaked at $27K in Q4 2021. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • CoreCap Advisors held 295 shares of Rollins worth $12.3K as of Q2 2026.
  • CoreCap Advisors sold 16 Rollins shares in Q2 2026, an estimated $818.
  • Rollins made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1994 holding.
  • CoreCap Advisors first reported a position in Rollins in Q4 2021 and has held it in 9 quarters since.
  • CoreCap Advisors's Rollins position peaked at $27K in Q4 2021.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.