Red Spruce Capital
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
Q3 		$234K Sell
7,785
-7,803
-50% -$293K 0.08% 90
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

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
S.E.E.D. Planning Group
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
North Point Portfolio Managers
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

Red Spruce Capital's ROL Position: Q3 2026 in Review

Red Spruce Capital reduced its Rollins (ROL) stake by 50% in Q3 2026, selling an estimated $293K and leaving 7,785 shares worth $234K. The position accounts for 0.08% of the portfolio, ranked #90.

Red Spruce Capital first reported a position in ROL in Q4 2019 and has held it in 23 quarters since. The position peaked at $941K in Q4 2025. 141 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • Red Spruce Capital held 7,785 shares of Rollins worth $234K as of Q3 2026.
  • Red Spruce Capital sold 7,803 Rollins shares in Q3 2026, an estimated $293K.
  • Rollins made up 0.08% of Red Spruce Capital's portfolio in Q3 2026, its #90 holding.
  • Red Spruce Capital first reported a position in Rollins in Q4 2019 and has held it in 23 quarters since.
  • Red Spruce Capital's Rollins position peaked at $941K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.