Kenfarb & Co’s Rollins ROL Stock Holding History

Kenfarb & Co’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
2023 Q3	$435K	Hold	11,650	–	–	0.4%	67
2023 Q2	$499K	Hold	11,650	–	–	0.43%	65
2023 Q1	$437K	Hold	11,650	–	–	0.39%	67
2022 Q4	$426K	Hold	11,650	–	–	0.38%	66
2022 Q3	$404K	Hold	11,650	–	–	0.38%	66
2022 Q2	$408K	Hold	11,650	–	–	0.32%	73
2022 Q1	$408K	Sell	11,650 -54,699	-82%	-$1.77M	0.32%	73
2021 Q4	$2.27M	Buy	+66,349	New	+$2.32M	1.66%	19

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Kenfarb & Co's ROL Position: Q3 2023 in Review

Kenfarb & Co held its Rollins (ROL) position steady in Q3 2023 at 11,650 shares worth $435K. The position accounts for 0.4% of the portfolio, ranked #67.

Kenfarb & Co first reported a position in ROL in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.27M in Q4 2021. 553 funds tracked by Wall St. Rank hold ROL as of Q3 2023.

Kenfarb & Co held 11,650 shares of Rollins worth $435K as of Q3 2023.
Kenfarb & Co left its Rollins share count unchanged in Q3 2023.
Rollins made up 0.4% of Kenfarb & Co's portfolio in Q3 2023, its #67 holding.
Kenfarb & Co first reported a position in Rollins in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Rollins position peaked at $2.27M in Q4 2021.
553 funds tracked by Wall St. Rank held Rollins as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.