HWM
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HFR Wealth Management’s Rollins ROL Stock Holding History

HFR Wealth 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
Q2 		$11.1M Sell
266,580
-2,028
-0.8% -$104K 2.72% 21
2026
Q1 		$14.3M Sell
268,608
-5,274
-2% -$314K 3.52% 9
2025
Q4 		$16.4M Sell
273,882
-113
-0% -$6.64K 3.88% 7
2025
Q3 		$16.1M Buy
273,995
+201
+0.1% +$11.4K 3.69% 8
2025
Q2 		$15.4M Buy
273,794
+873
+0.3% +$49K 3.73% 10
2025
Q1 		$14.7M Buy
272,921
+386
+0.1% +$19.4K 3.59% 8
2024
Q4 		$12.6M Sell
272,535
-725
-0.3% -$35.5K 3.12% 13
2024
Q3 		$13.8M Buy
273,260
+2,073
+0.8% +$102K 3.36% 10
2024
Q2 		$13.2M Buy
271,187
+1,270
+0.5% +$58.6K 3.37% 10
2024
Q1 		$12.5M Buy
269,917
+982
+0.4% +$43.3K 3.16% 12
2023
Q4 		$11.7M Buy
268,935
+2,482
+0.9% +$96.6K 3.18% 11
2023
Q3 		$9.95M Sell
266,453
-8,904
-3% -$360K 2.91% 12
2023
Q2 		$11.8M Sell
275,357
-1,054
-0.4% -$42.8K 3.28% 5
2023
Q1 		$10.4M Buy
276,411
+376
+0.1% +$13.6K 2.95% 13
2022
Q4 		$10.1M Sell
276,035
-1,833
-0.7% -$71.2K 2.93% 10
2022
Q3 		$9.64M Sell
277,868
-14,889
-5% -$537K 3.14% 9
2022
Q2 		$10.2M Buy
292,757
+2,505
+0.9% +$86K 3.09% 7
2022
Q1 		$10.2M Buy
290,252
+3,424
+1% +$111K 2.69% 15
2021
Q4 		$9.81M Buy
286,828
+6,643
+2% +$233K 2.46% 22
2021
Q3 		$9.9M Buy
280,185
+7,476
+3% +$280K 2.88% 13
2021
Q2 		$9.33M Buy
+272,709
New +$9.52M 2.81% 15

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HFR Wealth Management's ROL Position: Q2 2026 in Review

HFR Wealth Management reduced its Rollins (ROL) stake by 0.76% in Q2 2026, selling an estimated $104K and leaving 266,580 shares worth $11.1M. The position accounts for 2.72% of the portfolio, ranked #21.

HFR Wealth Management first reported a position in ROL in Q2 2021 and has held it in 21 quarters since. The position peaked at $16.4M in Q4 2025. 821 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • HFR Wealth Management held 266,580 shares of Rollins worth $11.1M as of Q2 2026.
  • HFR Wealth Management sold 2,028 Rollins shares in Q2 2026, an estimated $104K.
  • Rollins made up 2.72% of HFR Wealth Management's portfolio in Q2 2026, its #21 holding.
  • HFR Wealth Management first reported a position in Rollins in Q2 2021 and has held it in 21 quarters since.
  • HFR Wealth Management's Rollins position peaked at $16.4M in Q4 2025.
  • 821 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on HFR Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.