RB Capital Management’s Rollins ROL Stock Holding History

RB Capital Management’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Buy	24,503 +72	+0.3%	+$4.06K	0.31%	69
2025 Q1	$1.32M	Buy	24,431 +47	+0.2%	+$2.54K	0.31%	64
2024 Q4	$1.13M	Sell	24,384 -468	-2%	-$21.7K	0.26%	72
2024 Q3	$1.26M	Sell	24,852 -199	-0.8%	-$10.1K	0.29%	69
2024 Q2	$1.22M	Sell	25,051 -63	-0.3%	-$3.07K	0.3%	63
2024 Q1	$1.16M	Buy	25,114 +275	+1%	+$12.7K	0.31%	67
2023 Q4	$1.08M	Sell	24,839 -241	-1%	-$10.5K	0.31%	70
2023 Q3	$936K	Buy	25,080 +73	+0.3%	+$2.73K	0.29%	70
2023 Q2	$1.07M	Sell	25,007 -1	-0%	-$43	0.32%	67
2023 Q1	$939K	Buy	25,008 +90	+0.4%	+$3.38K	0.3%	71
2022 Q4	$911K	Sell	24,918 -1,168	-4%	-$42.7K	0.32%	69
2022 Q3	$905K	Buy	26,086 +279	+1%	+$9.68K	0.35%	68
2022 Q2	$901K	Sell	25,807 -709	-3%	-$24.8K	0.34%	72
2022 Q1	$929K	Sell	26,516 -180	-0.7%	-$6.31K	0.3%	71
2021 Q4	$913K	Sell	26,696 -13	-0%	-$445	0.28%	71
2021 Q3	$944K	Buy	26,709 +54	+0.2%	+$1.91K	0.35%	67
2021 Q2	$912K	Buy	26,655 +2,046	+8%	+$70K	0.34%	67
2021 Q1	$847K	Buy	24,609 +2,763	+13%	+$95.1K	0.37%	63
2020 Q4	$854K	Buy	21,846 +999	+5%	+$39.1K	0.39%	61
2020 Q3	$774K	Sell	20,847 -8,591	-29%	-$319K	0.36%	62
2020 Q2	$832K	Buy	29,438 +54	+0.2%	+$1.53K	0.44%	53
2020 Q1	$699K	Sell	29,384 -1,702	-5%	-$40.5K	0.45%	53
2019 Q4	$689K	Buy	31,086 +949	+3%	+$21K	0.39%	61
2019 Q3	$688K	Buy	30,137 +821	+3%	+$18.7K	0.44%	57
2019 Q2	$701K	Buy	29,316 +981	+3%	+$23.5K	0.51%	54
2019 Q1	$786K	Buy	28,335 +670	+2%	+$18.6K	0.64%	41
2018 Q4	$666K	Buy	27,665 +2,433	+10%	+$58.6K	0.67%	41
2018 Q3	$681K	Buy	25,232 +1,557	+7%	+$42K	0.6%	50
2018 Q2	$553K	Buy	23,675 +2,644	+13%	+$61.8K	0.41%	62
2018 Q1	$477K	Buy	21,031 +281	+1%	+$6.37K	0.38%	69
2017 Q4	$429K	Buy	20,750 +824	+4%	+$17K	0.31%	74
2017 Q3	$409	Buy	19,926 +3,420	+21%	+$70	0.01%	72
2017 Q2	$299K	Buy	+16,506	New	+$299K	0.26%	89