Marks Group Wealth Management’s Rollins ROL Stock Holding History

Marks Group Wealth 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
2025 Q3	–	Sell	-29,589	Closed	-$1.67M	–	302
2025 Q2	$1.67M	Sell	29,589 -247	-0.8%	-$13.9K	0.16%	133
2025 Q1	$1.61M	Buy	29,836 +912	+3%	+$45.8K	0.16%	138
2024 Q4	$1.34M	Buy	28,924 +727	+3%	+$35.6K	0.13%	148
2024 Q3	$1.43M	Buy	28,197 +1,065	+4%	+$52.6K	0.14%	147
2024 Q2	$1.32M	Buy	27,132 +836	+3%	+$38.6K	0.14%	151
2024 Q1	$1.22M	Buy	26,296 +1,215	+5%	+$53.6K	0.13%	154
2023 Q4	$1.1M	Buy	25,081 +875	+4%	+$34.1K	0.12%	159
2023 Q3	$904K	Buy	24,206 +111	+0.5%	+$4.48K	0.11%	168
2023 Q2	$1.03M	Sell	24,095 -27	-0.1%	-$1.1K	0.12%	161
2023 Q1	$905K	Buy	24,122 +314	+1%	+$11.3K	0.12%	170
2022 Q4	$870K	Sell	23,808 -351	-1%	-$13.6K	0.12%	171
2022 Q3	$838K	Sell	24,159 -29,927	-55%	-$1.08M	0.13%	167
2022 Q2	$1.89M	Buy	54,086 +1,405	+3%	+$48.2K	0.27%	110
2022 Q1	$1.85M	Buy	52,681 +6,461	+14%	+$210K	0.23%	111
2021 Q4	$1.58M	Buy	46,220 +2,466	+6%	+$86.3K	0.19%	125
2021 Q3	$1.55M	Buy	43,754 +772	+2%	+$28.9K	0.21%	123
2021 Q2	$1.46M	Buy	42,982 +1,102	+3%	+$38.5K	0.2%	130
2021 Q1	$1.44M	Buy	+41,880	New	+$1.5M	0.21%	126

Other funds holding ROL

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

BlackRock New York $5.7T 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

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

Geode Capital Management

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

APG Asset Management

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

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

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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