Menard Financial Group’s Rollins ROL Stock Holding History

Menard Financial 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 Q1	$588K	Buy	11,007 +87	+0.8%	+$5.18K	0.41%	53
2025 Q4	$655K	Buy	10,920 +150	+1%	+$8.81K	0.45%	49
2025 Q3	$633K	Buy	10,770 +272	+3%	+$15.5K	0.43%	51
2025 Q2	$592K	Sell	10,498 -255	-2%	-$14.3K	0.35%	54
2025 Q1	$611K	Buy	10,753 +137	+1%	+$6.88K	0.4%	50
2024 Q4	$492K	Buy	10,616 +51	+0.5%	+$2.5K	0.3%	67
2024 Q3	$534K	Buy	10,565 +91	+0.9%	+$4.49K	0.35%	69
2024 Q2	$511K	Buy	10,474 +2,494	+31%	+$115K	0.36%	67
2024 Q1	$369K	Buy	7,980 +91	+1%	+$4.01K	0.31%	79
2023 Q4	$345K	Buy	7,889 +396	+5%	+$15.4K	0.43%	53
2023 Q3	$280K	Buy	+7,493	New	+$303K	0.4%	57
2022 Q4	–	Sell	-9,939	Closed	-$345K	–	91
2022 Q3	$345K	Buy	+9,939	New	+$359K	0.62%	49
2021 Q2	–	Sell	-11,266	Closed	-$388K	–	164
2021 Q1	$388K	Buy	11,266 +2,753	+32%	+$98.6K	0.42%	68
2020 Q4	$333K	Sell	8,513 -94	-1%	-$3.64K	0.36%	88
2020 Q3	$311K	Buy	8,607 +1,338	+18%	+$46.3K	0.36%	74
2020 Q2	$205K	Buy	+7,269	New	+$195K	0.26%	107

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