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Larry Mathis Financial Planning’s Rollins ROL Stock Holding History

Larry Mathis Financial Planning’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 		$212K Sell
5,073
-659
-11% -$33.7K 0.16% 137
2026
Q1 		$306K Buy
5,732
+1,648
+40% +$98.1K 0.27% 108
2025
Q4 		$245K Buy
+4,084
New +$240K 0.22% 131

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

Larry Mathis Financial Planning's ROL Position: Q2 2026 in Review

Larry Mathis Financial Planning reduced its Rollins (ROL) stake by 11% in Q2 2026, selling an estimated $33.7K and leaving 5,073 shares worth $212K. The position accounts for 0.16% of the portfolio, ranked #137.

Larry Mathis Financial Planning first reported a position in ROL in Q4 2025 and has held it in 3 quarters since. The position peaked at $306K in Q1 2026. 821 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Larry Mathis Financial Planning held 5,073 shares of Rollins worth $212K as of Q2 2026.
  • Larry Mathis Financial Planning sold 659 Rollins shares in Q2 2026, an estimated $33.7K.
  • Rollins made up 0.16% of Larry Mathis Financial Planning's portfolio in Q2 2026, its #137 holding.
  • Larry Mathis Financial Planning first reported a position in Rollins in Q4 2025 and has held it in 3 quarters since.
  • Larry Mathis Financial Planning's Rollins position peaked at $306K in Q1 2026.
  • 821 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Larry Mathis Financial Planning's 13F filing for Q2 2026, filed 17 Jul 2026.