LVW Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | 0.1% | 125 |
|
|
2025
Q1 | $864K | Sell |
15,997
-793
| -5% | -$39.8K | 0.1% | 118 |
|
|
2024
Q4 | $778K | Sell |
16,790
-201
| -1% | -$9.84K | 0.1% | 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 | 0.1% | 132 |
|
|
2023
Q1 | $431K | Sell |
11,493
-210
| -2% | -$7.58K | 0.09% | 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
VCM
VPM
