Rational Advisors’s Rollins ROL Stock Holding History

Rational Advisors’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	$8.97K	Hold	168	–	–	﹤0.01%	169
2025 Q4	$10.1K	Buy	168 +20	+14%	+$1.18K	﹤0.01%	173
2025 Q3	$8.69K	Buy	148 +4	+3%	+$227	﹤0.01%	184
2025 Q2	$8.12K	Buy	+144	New	+$8.08K	﹤0.01%	186
2021 Q1	–	Sell	-1	Closed	–	–	225
2020 Q4	$0	Sell	1 -70	-99%	-$2.71K	﹤0.01%	525
2020 Q3	$3K	Buy	+71	New	+$2.46K	﹤0.01%	442
2016 Q2	–	Sell	-38,813	Closed	-$468K	–	256
2016 Q1	$468K	Buy	+38,813	New	+$460K	0.31%	99
2015 Q3	$5K	Hold	405	–	–	﹤0.01%	410
2015 Q2	$5K	Hold	405	–	–	﹤0.01%	430
2015 Q1	$4K	Sell	405 -270	-40%	-$2.72K	﹤0.01%	448
2014 Q4	$7K	Buy	+675	New	+$6.31K	﹤0.01%	481
2013 Q4	$2.29M	Sell	255,656 -68	-0%	-$566	0.2%	167
2013 Q3	$2.01M	Sell	255,724 -337	-0.1%	-$2.58K	0.17%	212
2013 Q2	$1.97M	Buy	+256,061	New	+$1.84M	0.17%	206

Other funds holding ROL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return