MAM
ROL icon

Marquette Asset Management’s Rollins ROL Stock Holding History

Marquette Asset 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
Q2 		$2.25K Buy
+54
New +$2.76K ﹤0.01% 577
2026
Q1 		– Sell
-101
Closed -$6.06K – 893
2025
Q4 		$6.06K Buy
101
+15
+17% +$881 ﹤0.01% 294
2025
Q3 		$5.05K Buy
+86
New +$4.89K ﹤0.01% 331

Other funds holding ROL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Marquette Asset Management's ROL Position: Q2 2026 in Review

Marquette Asset Management opened a new position in Rollins (ROL) in Q2 2026: 54 shares worth $2.25K. The stake represents ﹤0.01% of the portfolio and ranks #577 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in ROL as recently as Q4 2025.

Marquette Asset Management first reported a position in ROL in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.06K in Q4 2025. 130 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Marquette Asset Management held 54 shares of Rollins worth $2.25K as of Q2 2026.
  • Rollins was a new Marquette Asset Management position in Q2 2026.
  • Rollins made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #577 holding.
  • Marquette Asset Management first reported a position in Rollins in Q3 2025 and has held it in 3 quarters since.
  • Marquette Asset Management's Rollins position peaked at $6.06K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.