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LVW Advisors’s Rollins ROL Stock Holding History

LVW Advisors’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 		$377K Sell
9,034
-1,897
-17% -$96.9K 0.03% 296
2026
Q1 		$584K Sell
10,931
-1,514
-12% -$90.1K 0.06% 187
2025
Q4 		$747K Sell
12,445
-272
-2% -$16K 0.08% 127
2025
Q3 		$747K Sell
12,717
-2,564
-17% -$146K 0.08% 135
2025
Q2 		$862K Sell
15,281
-716
-4% -$40.2K 0.09% 125
2025
Q1 		$864K Sell
15,997
-793
-5% -$39.8K 0.1% 118
2024
Q4 		$778K Sell
16,790
-201
-1% -$9.84K 0.09% 137
2024
Q3 		$859K Buy
16,991
+1,728
+11% +$85.3K 0.11% 128
2024
Q2 		$745K Buy
15,263
+1,388
+10% +$64.1K 0.11% 123
2024
Q1 		$642K Sell
13,875
-471
-3% -$20.8K 0.11% 136
2023
Q4 		$626K Sell
14,346
-1,166
-8% -$45.4K 0.12% 130
2023
Q3 		$579K Buy
15,512
+4,371
+39% +$177K 0.12% 114
2023
Q2 		$477K Sell
11,141
-352
-3% -$14.3K 0.09% 132
2023
Q1 		$431K Sell
11,493
-210
-2% -$7.58K 0.08% 152
2022
Q4 		$428K Sell
11,703
-816
-7% -$31.7K 0.09% 159
2022
Q3 		$434K Sell
12,519
-9
-0.1% -$325 0.1% 142
2022
Q2 		$437K Buy
12,528
+989
+9% +$34K 0.09% 151
2022
Q1 		$404K Sell
11,539
-53
-0.5% -$1.72K 0.07% 170
2021
Q4 		$397K Sell
11,592
-1,027
-8% -$36K 0.07% 169
2021
Q3 		$446K Buy
12,619
+184
+1% +$6.88K 0.08% 168
2021
Q2 		$425K Sell
12,435
-590
-5% -$20.6K 0.08% 163
2021
Q1 		$448K Buy
13,025
+4,211
+48% +$151K 0.09% 157
2020
Q4 		$344K Buy
8,814
+303
+4% +$11.7K 0.07% 155
2020
Q3 		$307K Buy
+8,511
New +$294K 0.07% 149

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

LVW Advisors's ROL Position: Q2 2026 in Review

LVW Advisors reduced its Rollins (ROL) stake by 17% in Q2 2026, selling an estimated $96.9K and leaving 9,034 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #296.

LVW Advisors first reported a position in ROL in Q3 2020 and has held it in 24 quarters since. The position peaked at $864K in Q1 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • LVW Advisors held 9,034 shares of Rollins worth $377K as of Q2 2026.
  • LVW Advisors sold 1,897 Rollins shares in Q2 2026, an estimated $96.9K.
  • Rollins made up 0.03% of LVW Advisors's portfolio in Q2 2026, its #296 holding.
  • LVW Advisors first reported a position in Rollins in Q3 2020 and has held it in 24 quarters since.
  • LVW Advisors's Rollins position peaked at $864K in Q1 2025.
  • 827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.