Heartwood Wealth Advisors’s Rollins ROL Stock Holding History

Heartwood Wealth Advisors’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 Q4	–	Sell	-14	Closed	-$822	–	515
2025 Q3	$822	Buy	+14	New	+$796	﹤0.01%	563

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Heartwood Wealth Advisors's ROL Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of Rollins (ROL) in Q4 2025, closing a stake of 14 shares — an estimated $822 sold.

Heartwood Wealth Advisors first reported a position in ROL in Q3 2025 and held it in 1 quarter. The position peaked at $822 in Q3 2025. 876 funds tracked by Wall St. Rank hold ROL as of Q4 2025.

Heartwood Wealth Advisors reported no remaining Rollins position as of Q4 2025 after selling out during the quarter.
Heartwood Wealth Advisors sold 14 Rollins shares in Q4 2025, an estimated $822.
Heartwood Wealth Advisors first reported a position in Rollins in Q3 2025 and held it in 1 quarter.
Heartwood Wealth Advisors's Rollins position peaked at $822 in Q3 2025.
876 funds tracked by Wall St. Rank held Rollins as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.