OneAscent Wealth Management’s Rollins ROL Stock Holding History

OneAscent 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 Q1	$214K	Sell	4,008 -197	-5%	-$11.7K	0.07%	152
2025 Q4	$252K	Sell	4,205 -1,072	-20%	-$63K	0.08%	134
2025 Q3	$310K	Buy	5,277 +320	+6%	+$18.2K	0.1%	121
2025 Q2	$280K	Buy	4,957 +266	+6%	+$14.9K	0.1%	124
2025 Q1	$253K	Sell	4,691 -361	-7%	-$18.1K	0.11%	120
2024 Q4	$234K	Buy	5,052 +104	+2%	+$5.09K	0.1%	140
2024 Q3	$250K	Buy	+4,948	New	+$244K	0.09%	153
2021 Q1	$200K	Buy	+5,806	New	+$208K	0.09%	204

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OneAscent Wealth Management's ROL Position: Q1 2026 in Review

OneAscent Wealth Management reduced its Rollins (ROL) stake by 4.7% in Q1 2026, selling an estimated $11.7K and leaving 4,008 shares worth $214K. The position accounts for 0.07% of the portfolio, ranked #152.

OneAscent Wealth Management first reported a position in ROL in Q1 2021 and has held it in 8 quarters since. The position peaked at $310K in Q3 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

OneAscent Wealth Management held 4,008 shares of Rollins worth $214K as of Q1 2026.
OneAscent Wealth Management sold 197 Rollins shares in Q1 2026, an estimated $11.7K.
Rollins made up 0.07% of OneAscent Wealth Management's portfolio in Q1 2026, its #152 holding.
OneAscent Wealth Management first reported a position in Rollins in Q1 2021 and has held it in 8 quarters since.
OneAscent Wealth Management's Rollins position peaked at $310K in Q3 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.