HCM

Hengehold Capital Management’s Rollins ROL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$497K	Hold	8,809	–	–	0.05%	134
2025 Q1	$476K	Hold	8,809	–	–	0.05%	131
2024 Q4	$408K	Hold	8,809	–	–	0.04%	138
2024 Q3	$446K	Sell	8,809 -738	-8%	-$37.3K	0.04%	123
2024 Q2	$466K	Hold	9,547	–	–	0.05%	118
2024 Q1	$442K	Sell	9,547 -36	-0.4%	-$1.67K	0.05%	120
2023 Q4	$418K	Hold	9,583	–	–	0.05%	117
2023 Q3	$358K	Hold	9,583	–	–	0.05%	122
2023 Q2	$410K	Sell	9,583 -30	-0.3%	-$1.29K	0.05%	113
2023 Q1	$361K	Hold	9,613	–	–	0.05%	120
2022 Q4	$351K	Sell	9,613 -38	-0.4%	-$1.39K	0.05%	123
2022 Q3	$335K	Hold	9,651	–	–	0.05%	112
2022 Q2	$337K	Hold	9,651	–	–	0.05%	112
2022 Q1	$338K	Hold	9,651	–	–	0.05%	118
2021 Q4	$330K	Sell	9,651 -65	-0.7%	-$2.22K	0.04%	126
2021 Q3	$343K	Hold	9,716	–	–	0.05%	117
2021 Q2	$332K	Hold	9,716	–	–	0.04%	116
2021 Q1	$334K	Hold	9,716	–	–	0.05%	112
2020 Q4	$380K	Buy	9,716 +3,238	+50%	+$127K	0.06%	94
2020 Q3	$351K	Hold	6,478	–	–	0.06%	88
2020 Q2	$275K	Sell	6,478 -34	-0.5%	-$1.44K	0.05%	103
2020 Q1	$235K	Hold	6,512	–	–	0.05%	99
2019 Q4	$216K	Hold	6,512	–	–	0.04%	133
2019 Q3	$222K	Hold	6,512	–	–	0.04%	123
2019 Q2	$234K	Hold	6,512	–	–	0.04%	119
2019 Q1	$271K	Sell	6,512 -40	-0.6%	-$1.67K	0.06%	102
2018 Q4	$237K	Buy	6,552 +2,184	+50%	+$79K	0.08%	102
2018 Q3	$265K	Hold	4,368	–	–	0.07%	102
2018 Q2	$230K	Hold	4,368	–	–	0.06%	104
2018 Q1	$223K	Sell	4,368 -20	-0.5%	-$1.02K	0.06%	104
2017 Q4	$204K	Hold	4,388	–	–	0.05%	111
2017 Q3	$202K	Buy	+4,388	New	+$202K	0.05%	107