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Mowery & Schoenfeld Wealth Management’s Rollins ROL Stock Holding History

Mowery & Schoenfeld 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
2026
Q2 		$87.7K Sell
2,101
-500
-19% -$25.6K 0.12% 99
2026
Q1 		$139K Hold
2,601
– – 0.21% 76
2025
Q4 		$156K Hold
2,601
– – 0.23% 68
2025
Q3 		$153K Hold
2,601
– – 0.26% 63
2025
Q2 		$147K Buy
2,601
+220
+9% +$12.3K 0.22% 56
2025
Q1 		$129K Buy
2,381
+2,336
+5,191% +$117K 0.25% 63
2024
Q4 		$2.09K Buy
+45
New +$2.2K ﹤0.01% 396

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mowery & Schoenfeld Wealth Management's ROL Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management reduced its Rollins (ROL) stake by 19% in Q2 2026, selling an estimated $25.6K and leaving 2,101 shares worth $87.7K. The position accounts for 0.12% of the portfolio, ranked #99.

Mowery & Schoenfeld Wealth Management first reported a position in ROL in Q4 2024 and has held it in 7 quarters since. The position peaked at $156K in Q4 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 2,101 shares of Rollins worth $87.7K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management sold 500 Rollins shares in Q2 2026, an estimated $25.6K.
  • Rollins made up 0.12% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #99 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Rollins in Q4 2024 and has held it in 7 quarters since.
  • Mowery & Schoenfeld Wealth Management's Rollins position peaked at $156K in Q4 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.