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ROL icon

Red Spruce Capital’s Rollins ROL Stock Holding History

Red Spruce Capital’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 		$651K Sell
15,588
-95
-0.6% -$4.86K 0.23% 74
2026
Q1 		$838K Hold
15,683
– – 0.34% 69
2025
Q4 		$941K Hold
15,683
– – 0.38% 67
2025
Q3 		$921K Sell
15,683
-192
-1% -$10.9K 0.38% 67
2025
Q2 		$896K Buy
15,875
+182
+1% +$10.2K 0.39% 67
2025
Q1 		$848K Sell
15,693
-879
-5% -$44.1K 0.4% 67
2024
Q4 		$768K Sell
16,572
-1,361
-8% -$66.7K 0.34% 69
2024
Q3 		$907K Hold
17,933
– – 0.41% 68
2024
Q2 		$875K Hold
17,933
– – 0.41% 68
2024
Q1 		$830K Buy
17,933
+1,326
+8% +$58.5K 0.38% 70
2023
Q4 		$725K Sell
16,607
-83
-0.5% -$3.23K 0.37% 70
2023
Q3 		$623K Buy
+16,690
New +$674K 0.35% 71
2022
Q2 		– Sell
-21,411
Closed -$750K – 89
2022
Q1 		$750K Buy
21,411
+1,490
+7% +$48.3K 0.43% 69
2021
Q4 		$681K Hold
19,921
– – 0.37% 79
2021
Q3 		$704K Buy
19,921
+189
+1% +$7.07K 0.41% 70
2021
Q2 		$675K Buy
19,732
+531
+3% +$18.5K 0.4% 68
2021
Q1 		$661K Buy
19,201
+458
+2% +$16.4K 0.42% 64
2020
Q4 		$732K Buy
18,743
+629
+3% +$24.4K 0.51% 60
2020
Q3 		$654K Hold
18,114
– – 0.53% 57
2020
Q2 		$512K Buy
18,114
+93
+0.5% +$2.49K 0.43% 63
2020
Q1 		$434K Buy
18,021
+748
+4% +$18.5K 0.45% 66
2019
Q4 		$382K Buy
+17,273
New +$409K 0.32% 79

Other funds holding ROL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RP
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
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Red Spruce Capital's ROL Position: Q2 2026 in Review

Red Spruce Capital reduced its Rollins (ROL) stake by 0.61% in Q2 2026, selling an estimated $4.86K and leaving 15,588 shares worth $651K. The position accounts for 0.23% of the portfolio, ranked #74.

Red Spruce Capital first reported a position in ROL in Q4 2019 and has held it in 22 quarters since. The position peaked at $941K in Q4 2025. 99 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Red Spruce Capital held 15,588 shares of Rollins worth $651K as of Q2 2026.
  • Red Spruce Capital sold 95 Rollins shares in Q2 2026, an estimated $4.86K.
  • Rollins made up 0.23% of Red Spruce Capital's portfolio in Q2 2026, its #74 holding.
  • Red Spruce Capital first reported a position in Rollins in Q4 2019 and has held it in 22 quarters since.
  • Red Spruce Capital's Rollins position peaked at $941K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.