MWM
ROL icon

Modera Wealth Management’s Rollins ROL Stock Holding History

Modera 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
-8,809
Closed -$497K – 666
2025
Q2 		$497K Buy
8,809
+54
+0.6% +$3.03K 0.01% 449
2025
Q1 		$473K Sell
8,755
-312
-3% -$15.7K 0.01% 447
2024
Q4 		$420K Buy
9,067
+66
+0.7% +$3.23K 0.01% 466
2024
Q3 		$455K Sell
9,001
-125
-1% -$6.17K 0.01% 429
2024
Q2 		$445K Buy
9,126
+4
+0% +$185 0.01% 412
2024
Q1 		$422K Sell
9,122
-59
-0.6% -$2.6K 0.01% 416
2023
Q4 		$401K Buy
9,181
+299
+3% +$11.6K 0.01% 410
2023
Q3 		$332K Buy
8,882
+110
+1% +$4.44K 0.01% 430
2023
Q2 		$376K Buy
+8,772
New +$357K 0.01% 429

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return