GoalVest Advisory’s Rollins ROL Stock Holding History

GoalVest Advisory’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 Q2	–	Sell	-3	Closed	-$162	–	500
2025 Q1	$162	Buy	+3	New	+$151	﹤0.01%	472
2023 Q4	–	Sell	-207	Closed	-$7.73K	–	466
2023 Q3	$7.73K	Buy	207 +5	+2%	+$202	﹤0.01%	313
2023 Q2	$8.65K	Buy	+202	New	+$8.21K	﹤0.01%	261
2022 Q2	–	Sell	-6	Closed	–	–	497
2022 Q1	$0	Buy	+6	New	+$195	﹤0.01%	484

Other funds holding ROL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GoalVest Advisory's ROL Position: Q2 2025 in Review

GoalVest Advisory sold out of Rollins (ROL) in Q2 2025, closing a stake of 3 shares — an estimated $162 sold.

GoalVest Advisory first reported a position in ROL in Q1 2022 and held it in 4 quarters. The position peaked at $8.65K in Q2 2023. 759 funds tracked by Wall St. Rank hold ROL as of Q2 2025.

GoalVest Advisory reported no remaining Rollins position as of Q2 2025 after selling out during the quarter.
GoalVest Advisory sold 3 Rollins shares in Q2 2025, an estimated $162.
GoalVest Advisory first reported a position in Rollins in Q1 2022 and held it in 4 quarters.
GoalVest Advisory's Rollins position peaked at $8.65K in Q2 2023.
759 funds tracked by Wall St. Rank held Rollins as of Q2 2025.

Based on GoalVest Advisory's 13F filing for Q2 2025, filed 1 Aug 2025.