M&R Capital Management’s Rollins ROL Stock Holding History

M&R Capital Management’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
2024 Q3	$11.4K	Hold	225	–	–	﹤0.01%	379
2024 Q2	$11K	Hold	225	–	–	﹤0.01%	357
2024 Q1	$10.4K	Hold	225	–	–	﹤0.01%	360
2023 Q4	$9.83K	Hold	225	–	–	﹤0.01%	400
2023 Q3	$8.4K	Hold	225	–	–	﹤0.01%	401
2023 Q2	$9.64K	Hold	225	–	–	﹤0.01%	389
2023 Q1	$8.44K	Hold	225	–	–	﹤0.01%	395
2022 Q4	$8.22K	Hold	225	–	–	﹤0.01%	373
2022 Q3	$7K	Hold	225	–	–	﹤0.01%	359
2022 Q2	$7K	Hold	225	–	–	﹤0.01%	358
2022 Q1	$7K	Hold	225	–	–	﹤0.01%	361
2021 Q4	$7K	Hold	225	–	–	﹤0.01%	352
2021 Q3	$7K	Hold	225	–	–	﹤0.01%	355
2021 Q2	$7K	Hold	225	–	–	﹤0.01%	351
2021 Q1	$7K	Hold	225	–	–	﹤0.01%	350
2020 Q4	$8K	Hold	225	–	–	﹤0.01%	363
2020 Q3	$8K	Hold	225	–	–	﹤0.01%	370
2020 Q2	$6K	Hold	225	–	–	﹤0.01%	394
2020 Q1	$5K	Hold	225	–	–	﹤0.01%	398
2019 Q4	$4K	Hold	225	–	–	﹤0.01%	436
2019 Q3	$5K	Hold	225	–	–	﹤0.01%	435
2019 Q2	$5K	Hold	225	–	–	﹤0.01%	442
2019 Q1	$5K	Hold	225	–	–	﹤0.01%	446
2018 Q4	$5K	Hold	225	–	–	﹤0.01%	448
2018 Q3	$6K	Hold	225	–	–	﹤0.01%	464
2018 Q2	$5K	Buy	225 +112	+99%	+$2.54K	﹤0.01%	464
2018 Q1	$2K	Buy	113 +68	+151%	+$1.49K	﹤0.01%	506
2017 Q4	$0	Buy	+45	New	+$919	﹤0.01%	559

Other funds holding ROL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

M&R Capital Management's ROL Position: Q3 2024 in Review

M&R Capital Management held its Rollins (ROL) position steady in Q3 2024 at 225 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

M&R Capital Management first reported a position in ROL in Q4 2017 and has held it in 28 quarters since. 671 funds tracked by Wall St. Rank hold ROL as of Q3 2024.

M&R Capital Management held 225 shares of Rollins worth $11.4K as of Q3 2024.
M&R Capital Management left its Rollins share count unchanged in Q3 2024.
Rollins made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #379 holding.
M&R Capital Management first reported a position in Rollins in Q4 2017 and has held it in 28 quarters since.
671 funds tracked by Wall St. Rank held Rollins as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.