Money Concepts Capital’s Rollins ROL Stock Holding History

Money Concepts Capital’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	$729K	Buy	17,470 +1,047	+6%	+$53.5K	0.03%	360
2026 Q1	$877K	Buy	16,423 +1,387	+9%	+$82.5K	0.05%	299
2025 Q4	$902K	Buy	15,036 +6,699	+80%	+$394K	0.05%	276
2025 Q3	$490K	Buy	8,337 +2,810	+51%	+$160K	0.03%	324
2025 Q2	$312K	Buy	+5,527	New	+$310K	0.02%	368
2023 Q1	–	Sell	-1,385	Closed	-$50.6K	–	2402
2022 Q4	$50.6K	Buy	+1,385	New	+$53.8K	﹤0.01%	1237
2022 Q2	–	Sell	-1,382	Closed	-$48K	–	2407
2022 Q1	$48K	Buy	+1,382	New	+$44.8K	﹤0.01%	1260

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Money Concepts Capital's ROL Position: Q2 2026 in Review

Money Concepts Capital increased its Rollins (ROL) stake by 6.4% in Q2 2026, buying an estimated $53.5K and bringing the position to 17,470 shares worth $729K. The position accounts for 0.03% of the portfolio, ranked #360.

Money Concepts Capital first reported a position in ROL in Q1 2022 and has held it in 7 quarters since. The position peaked at $902K in Q4 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Money Concepts Capital held 17,470 shares of Rollins worth $729K as of Q2 2026.
Money Concepts Capital bought 1,047 Rollins shares in Q2 2026, an estimated $53.5K.
Rollins made up 0.03% of Money Concepts Capital's portfolio in Q2 2026, its #360 holding.
Money Concepts Capital first reported a position in Rollins in Q1 2022 and has held it in 7 quarters since.
Money Concepts Capital's Rollins position peaked at $902K in Q4 2025.
829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.