Reilly Financial Advisors’s Rollins ROL Stock Holding History

Reilly Financial 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
2021 Q4	$28K	Hold	823	–	–	﹤0.01%	507
2021 Q3	$29K	Hold	823	–	–	﹤0.01%	465
2021 Q2	$28K	Hold	823	–	–	﹤0.01%	476
2021 Q1	$28K	Hold	823	–	–	﹤0.01%	471
2020 Q4	$32K	Sell	823 -1	-0.1%	-$39	﹤0.01%	402
2020 Q3	$30K	Hold	824	–	–	﹤0.01%	381
2020 Q2	$23K	Hold	824	–	–	﹤0.01%	423
2020 Q1	$20K	Hold	824	–	–	﹤0.01%	425
2019 Q4	$18K	Hold	824	–	–	﹤0.01%	528
2019 Q3	$19K	Hold	824	–	–	﹤0.01%	526
2019 Q2	$20K	Hold	824	–	–	﹤0.01%	537
2019 Q1	$23K	Hold	824	–	–	﹤0.01%	499
2018 Q4	$20K	Hold	824	–	–	﹤0.01%	492
2018 Q3	$22K	Hold	824	–	–	﹤0.01%	531
2018 Q2	$19K	Hold	824	–	–	﹤0.01%	523
2018 Q1	$19K	Buy	+824	New	+$18.1K	﹤0.01%	507

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Reilly Financial Advisors's ROL Position: Q4 2021 in Review

Reilly Financial Advisors held its Rollins (ROL) position steady in Q4 2021 at 823 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Reilly Financial Advisors first reported a position in ROL in Q1 2018 and has held it in 16 quarters since. The position peaked at $32K in Q4 2020. 481 funds tracked by Wall St. Rank hold ROL as of Q4 2021.

Reilly Financial Advisors held 823 shares of Rollins worth $28K as of Q4 2021.
Reilly Financial Advisors left its Rollins share count unchanged in Q4 2021.
Rollins made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #507 holding.
Reilly Financial Advisors first reported a position in Rollins in Q1 2018 and has held it in 16 quarters since.
Reilly Financial Advisors's Rollins position peaked at $32K in Q4 2020.
481 funds tracked by Wall St. Rank held Rollins as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.