Entrust Financial’s Rollins ROL Stock Holding History

Entrust Financial’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	$14.9K	Hold	358	–	–	0.01%	275
2026 Q1	$19.1K	Sell	358 -9	-2%	-$536	0.01%	237
2025 Q4	$22K	Buy	+367	New	+$21.6K	0.02%	217

Other funds holding ROL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Entrust Financial's ROL Position: Q2 2026 in Review

Entrust Financial held its Rollins (ROL) position steady in Q2 2026 at 358 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #275.

Entrust Financial first reported a position in ROL in Q4 2025 and has held it in 3 quarters since. The position peaked at $22K in Q4 2025. 824 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Entrust Financial held 358 shares of Rollins worth $14.9K as of Q2 2026.
Entrust Financial left its Rollins share count unchanged in Q2 2026.
Rollins made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #275 holding.
Entrust Financial first reported a position in Rollins in Q4 2025 and has held it in 3 quarters since.
Entrust Financial's Rollins position peaked at $22K in Q4 2025.
824 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.