Integrated Wealth Concepts’s Rollins ROL Stock Holding History

Integrated Wealth Concepts’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	$755K	Buy	14,138 +10,551	+294%	+$628K	0.01%	1280
2025 Q4	$215K	Sell	3,587 -4,550	-56%	-$267K	﹤0.01%	1484
2025 Q3	$478K	Sell	8,137 -461	-5%	-$26.2K	﹤0.01%	1371
2025 Q2	$485K	Buy	8,598 +4,040	+89%	+$227K	﹤0.01%	1295
2025 Q1	$246K	Sell	4,558 -423	-8%	-$21.2K	﹤0.01%	1516
2024 Q4	$231K	Buy	4,981 +54	+1%	+$2.65K	﹤0.01%	1527
2024 Q3	$249K	Buy	4,927 +51	+1%	+$2.52K	﹤0.01%	1457
2024 Q2	$238K	Buy	4,876 +107	+2%	+$4.94K	﹤0.01%	1445
2024 Q1	$221K	Sell	4,769 -10,117	-68%	-$446K	﹤0.01%	1479
2023 Q4	$650K	Buy	+14,886	New	+$579K	0.01%	892
2023 Q3	–	Sell	-5,199	Closed	-$223K	–	1615
2023 Q2	$223K	Buy	+5,199	New	+$211K	﹤0.01%	1373

Other funds holding ROL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integrated Wealth Concepts's ROL Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Rollins (ROL) stake by 294% in Q1 2026, buying an estimated $628K and bringing the position to 14,138 shares worth $755K. The position accounts for 0.01% of the portfolio, ranked #1280.

Integrated Wealth Concepts first reported a position in ROL in Q2 2023 and has held it in 11 quarters since. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Integrated Wealth Concepts held 14,138 shares of Rollins worth $755K as of Q1 2026.
Integrated Wealth Concepts bought 10,551 Rollins shares in Q1 2026, an estimated $628K.
Rollins made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1280 holding.
Integrated Wealth Concepts first reported a position in Rollins in Q2 2023 and has held it in 11 quarters since.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.