Manchester Capital Management’s Rollins ROL Stock Holding History

Manchester 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
2026 Q1	$3.31K	Buy	62 +19	+44%	+$1.13K	﹤0.01%	944
2025 Q4	$2.58K	Buy	43 +27	+169%	+$1.59K	﹤0.01%	975
2025 Q3	$940	Sell	16 -2	-11%	-$114	﹤0.01%	1148
2025 Q2	$1.02K	Hold	18	–	–	﹤0.01%	1059
2025 Q1	$973	Hold	18	–	–	﹤0.01%	1049
2024 Q4	$835	Hold	18	–	–	﹤0.01%	1049
2024 Q3	$911	Hold	18	–	–	﹤0.01%	1045
2024 Q2	$879	Sell	18 -2	-10%	-$92	﹤0.01%	1017
2024 Q1	$926	Buy	20 +12	+150%	+$529	﹤0.01%	881
2023 Q4	$350	Buy	+8	New	+$311	﹤0.01%	940
2021 Q3	–	Sell	-154	Closed	-$5K	–	1121
2021 Q2	$5K	Buy	+154	New	+$5.38K	﹤0.01%	575
2021 Q1	–	Sell	-21	Closed	-$1K	–	762
2020 Q4	$1K	Buy	21 +12	+133%	+$465	﹤0.01%	688
2020 Q3	$0	Buy	+9	New	+$311	﹤0.01%	659

Other funds holding ROL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return