Mather Group’s Rollins ROL Stock Holding History

Mather Group’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 Q3	$78K	Sell	2,591 -113	-4%	-$4.24K	﹤0.01%	1032
2026 Q2	$113K	Sell	2,704 -175	-6%	-$8.94K	﹤0.01%	913
2026 Q1	$154K	Sell	2,879 -1,231	-30%	-$73.3K	﹤0.01%	794
2025 Q4	$247K	Buy	4,110 +1,183	+40%	+$69.5K	﹤0.01%	573
2025 Q3	$172K	Buy	+2,927	New	+$166K	﹤0.01%	663
2025 Q2	–	Sell	-3,133	Closed	-$169K	–	1485
2025 Q1	$169K	Sell	3,133 -192	-6%	-$9.6K	﹤0.01%	638
2024 Q4	$154K	Buy	3,325 +298	+10%	+$14.6K	﹤0.01%	645
2024 Q3	$153K	Buy	3,027 +246	+9%	+$12.1K	﹤0.01%	645
2024 Q2	$129K	Buy	2,781 +427	+18%	+$19.7K	﹤0.01%	733
2024 Q1	$103K	Buy	+2,354	New	+$104K	﹤0.01%	698

Other funds holding ROL

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

SEEDPG

S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

NPPM

North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

COA

Crown Oak Advisors Piedmont, California $212M AUM 8.83% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Mather Group's ROL Position: Q3 2026 in Review

Mather Group reduced its Rollins (ROL) stake by 4.2% in Q3 2026, selling an estimated $4.24K and leaving 2,591 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Mather Group first reported a position in ROL in Q1 2024 and has held it in 10 quarters since. The position peaked at $247K in Q4 2025. 99 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

Mather Group held 2,591 shares of Rollins worth $78K as of Q3 2026.
Mather Group sold 113 Rollins shares in Q3 2026, an estimated $4.24K.
Rollins made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1032 holding.
Mather Group first reported a position in Rollins in Q1 2024 and has held it in 10 quarters since.
Mather Group's Rollins position peaked at $247K in Q4 2025.
99 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.