Endurance Wealth Management’s Rollins ROL Stock Holding History

Endurance 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
2023 Q2	$374K	Hold	8,727	–	–	0.05%	148
2023 Q1	$328K	Hold	8,727	–	–	0.05%	153
2022 Q4	$319K	Hold	8,727	–	–	0.05%	146
2022 Q3	$303K	Hold	8,727	–	–	0.05%	150
2022 Q2	$305K	Hold	8,727	–	–	0.05%	160
2022 Q1	$306K	Hold	8,727	–	–	0.04%	168
2021 Q4	$299K	Hold	8,727	–	–	0.03%	183
2021 Q3	$308K	Hold	8,727	–	–	0.03%	184
2021 Q2	$298K	Hold	8,727	–	–	0.03%	187
2021 Q1	$300K	Buy	8,727 +3,892	+80%	+$139K	0.04%	182
2020 Q4	$189K	Sell	4,835 -1	-0%	-$39	0.02%	201
2020 Q3	$175K	Buy	4,836 +403	+9%	+$13.9K	0.03%	193
2020 Q2	$125K	Hold	4,433	–	–	0.02%	219
2020 Q1	$107K	Buy	+4,433	New	+$109K	0.02%	222

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Endurance Wealth Management's ROL Position: Q2 2023 in Review

Endurance Wealth Management held its Rollins (ROL) position steady in Q2 2023 at 8,727 shares worth $374K. The position accounts for 0.05% of the portfolio, ranked #148.

Endurance Wealth Management first reported a position in ROL in Q1 2020 and has held it in 14 quarters since. 571 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

Endurance Wealth Management held 8,727 shares of Rollins worth $374K as of Q2 2023.
Endurance Wealth Management left its Rollins share count unchanged in Q2 2023.
Rollins made up 0.05% of Endurance Wealth Management's portfolio in Q2 2023, its #148 holding.
Endurance Wealth Management first reported a position in Rollins in Q1 2020 and has held it in 14 quarters since.
571 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.