Marble Harbor Investment Counsel’s Rollins ROL Stock Holding History

Marble Harbor Investment Counsel’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
2025 Q2	–	Sell	-6,592	Closed	-$356K	–	208
2025 Q1	$356K	Hold	6,592	–	–	0.04%	154
2024 Q4	$306K	Sell	6,592 -600	-8%	-$29.4K	0.03%	179
2024 Q3	$364K	Sell	7,192 -240	-3%	-$11.9K	0.04%	165
2024 Q2	$363K	Hold	7,432	–	–	0.04%	153
2024 Q1	$344K	Sell	7,432 -45	-0.6%	-$1.98K	0.04%	160
2023 Q4	$327K	Sell	7,477 -188	-2%	-$7.32K	0.04%	159
2023 Q3	$286K	Hold	7,665	–	–	0.04%	163
2023 Q2	$328K	Hold	7,665	–	–	0.04%	155
2023 Q1	$288K	Hold	7,665	–	–	0.04%	164
2022 Q4	$280K	Hold	7,665	–	–	0.04%	159
2022 Q3	$266K	Hold	7,665	–	–	0.04%	152
2022 Q2	$268K	Hold	7,665	–	–	0.04%	159
2022 Q1	$269K	Hold	7,665	–	–	0.03%	167
2021 Q4	$262K	Hold	7,665	–	–	0.03%	179
2021 Q3	$271K	Hold	7,665	–	–	0.04%	165
2021 Q2	$262K	Hold	7,665	–	–	0.03%	171
2021 Q1	$264K	Buy	7,665 +1	+0%	+$36	0.04%	167
2020 Q4	$299K	Sell	7,664 -3	-0%	-$116	0.04%	145
2020 Q3	$277K	Hold	7,667	–	–	0.05%	139
2020 Q2	$217K	Buy	+7,667	New	+$205K	0.04%	150

Other funds holding ROL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Marble Harbor Investment Counsel's ROL Position: Q2 2025 in Review

Marble Harbor Investment Counsel sold out of Rollins (ROL) in Q2 2025, closing a stake of 6,592 shares — an estimated $356K sold.

Marble Harbor Investment Counsel first reported a position in ROL in Q2 2020 and held it in 20 quarters. The position peaked at $364K in Q3 2024. 759 funds tracked by Wall St. Rank hold ROL as of Q2 2025.

Marble Harbor Investment Counsel reported no remaining Rollins position as of Q2 2025 after selling out during the quarter.
Marble Harbor Investment Counsel sold 6,592 Rollins shares in Q2 2025, an estimated $356K.
Marble Harbor Investment Counsel first reported a position in Rollins in Q2 2020 and held it in 20 quarters.
Marble Harbor Investment Counsel's Rollins position peaked at $364K in Q3 2024.
759 funds tracked by Wall St. Rank held Rollins as of Q2 2025.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2025, filed 8 Aug 2025.