Patton Fund Management’s Rollins ROL Stock Holding History

Patton Fund 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	–	Sell	-64,449	Closed	-$3.44M	–	395
2026 Q1	$3.44M	Sell	64,449 -22,625	-26%	-$1.35M	0.58%	42
2025 Q4	$5.23M	Buy	87,074 +31,486	+57%	+$1.85M	0.7%	65
2025 Q3	$3.27M	Sell	55,588 -1,496	-3%	-$85.1K	0.59%	52
2025 Q2	$3.22M	Buy	+57,084	New	+$3.2M	0.71%	35
2024 Q2	–	Sell	-4,403	Closed	-$204K	–	121
2024 Q1	$204K	Buy	+4,403	New	+$194K	0.04%	104
2023 Q4	–	Sell	-47,196	Closed	-$1.76M	–	94
2023 Q3	$1.76M	Sell	47,196 -30,871	-40%	-$1.25M	0.48%	45
2023 Q2	$3.34M	Buy	78,067 +35,215	+82%	+$1.43M	0.98%	32
2023 Q1	$1.61M	Sell	42,852 -27,040	-39%	-$975K	0.46%	58
2022 Q4	$2.55M	Buy	+69,892	New	+$2.72M	0.75%	40
2021 Q1	–	Sell	-41,228	Closed	-$1.61M	–	113
2020 Q4	$1.61M	Buy	+41,228	New	+$1.6M	0.81%	47

Other funds holding ROL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

COA

Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Patton Fund Management's ROL Position: Q2 2026 in Review

Patton Fund Management sold out of Rollins (ROL) in Q2 2026, closing a stake of 64,449 shares — an estimated $3.44M sold.

Patton Fund Management first reported a position in ROL in Q4 2020 and held it in 10 quarters. The position peaked at $5.23M in Q4 2025. 119 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Patton Fund Management reported no remaining Rollins position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 64,449 Rollins shares in Q2 2026, an estimated $3.44M.
Patton Fund Management first reported a position in Rollins in Q4 2020 and held it in 10 quarters.
Patton Fund Management's Rollins position peaked at $5.23M in Q4 2025.
119 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.