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Keating Financial Advisory Services’s Rollins ROL Stock Holding History

Keating Financial Advisory Services’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 		$93.8K Sell
2,248
-416
-16% -$21.3K 0.01% 508
2026
Q1 		$142K Sell
2,664
-445
-14% -$26.5K 0.02% 394
2025
Q4 		$187K Buy
+3,109
New +$183K 0.03% 377

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 $3.38T AUM 44.17% 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

Keating Financial Advisory Services's ROL Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Rollins (ROL) stake by 16% in Q2 2026, selling an estimated $21.3K and leaving 2,248 shares worth $93.8K. The position accounts for 0.01% of the portfolio, ranked #508.

Keating Financial Advisory Services first reported a position in ROL in Q4 2025 and has held it in 3 quarters since. The position peaked at $187K in Q4 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Keating Financial Advisory Services held 2,248 shares of Rollins worth $93.8K as of Q2 2026.
  • Keating Financial Advisory Services sold 416 Rollins shares in Q2 2026, an estimated $21.3K.
  • Rollins made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #508 holding.
  • Keating Financial Advisory Services first reported a position in Rollins in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Rollins position peaked at $187K in Q4 2025.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.