Harvest Fund Management’s Rollins ROL Stock Holding History

Harvest Fund 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
2026 Q1	$16K	Sell	293 -4,824	-94%	-$287K	﹤0.01%	417
2025 Q4	$307K	Sell	5,117 -1,862	-27%	-$109K	0.01%	317
2025 Q3	$410K	Hold	6,979	–	–	0.02%	278
2025 Q2	$394K	Buy	6,979 +4,119	+144%	+$231K	0.02%	267
2025 Q1	$155K	Buy	+2,860	New	+$144K	0.01%	392
2024 Q4	–	Sell	-83	Closed	-$4K	–	831
2024 Q3	$4K	Buy	+83	New	+$4.1K	﹤0.01%	553
2023 Q3	–	Sell	-1,279	Closed	-$55K	–	707
2023 Q2	$55K	Buy	+1,279	New	+$52K	0.01%	417
2023 Q1	–	Sell	-951	Closed	-$35K	–	811
2022 Q4	$35K	Buy	+951	New	+$36.9K	0.01%	528
2021 Q1	–	Sell	-1,170	Closed	-$45K	–	863
2020 Q4	$45K	Sell	1,170 -903	-44%	-$35K	﹤0.01%	375
2020 Q3	$76K	Buy	+2,073	New	+$71.7K	0.01%	319
2019 Q2	–	Sell	-1,523	Closed	-$42K	–	420
2019 Q1	$42K	Buy	+1,523	New	+$39.6K	0.01%	298

Other funds holding ROL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return