CCWM
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Correct Capital Wealth Management’s Rollins ROL Stock Holding History

Correct Capital Wealth Management’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
Q1 		– Sell
-10,247
Closed -$475K – 117
2024
Q4 		$475K Buy
10,247
+122
+1% +$5.97K 0.09% 80
2024
Q3 		$512K Sell
10,125
-526
-5% -$26K 0.11% 75
2024
Q2 		$520K Buy
10,651
+2,030
+24% +$93.7K 0.12% 69
2024
Q1 		$399K Buy
8,621
+2,547
+42% +$112K 0.09% 93
2023
Q4 		$265K Buy
+6,074
New +$236K 0.07% 106

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Correct Capital Wealth Management's ROL Position: Q1 2025 in Review

Correct Capital Wealth Management sold out of Rollins (ROL) in Q1 2025, closing a stake of 10,247 shares — an estimated $475K sold.

Correct Capital Wealth Management first reported a position in ROL in Q4 2023 and held it in 5 quarters. The position peaked at $520K in Q2 2024. 731 funds tracked by Wall St. Rank hold ROL as of Q1 2025.

  • Correct Capital Wealth Management reported no remaining Rollins position as of Q1 2025 after selling out during the quarter.
  • Correct Capital Wealth Management sold 10,247 Rollins shares in Q1 2025, an estimated $475K.
  • Correct Capital Wealth Management first reported a position in Rollins in Q4 2023 and held it in 5 quarters.
  • Correct Capital Wealth Management's Rollins position peaked at $520K in Q2 2024.
  • 731 funds tracked by Wall St. Rank held Rollins as of Q1 2025.

Based on Correct Capital Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.