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Reilly Herbert Faulkner III’s Rollins ROL Stock Holding History

Reilly Herbert Faulkner III’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
Q1 		$9.29M Buy
269,978
+8,566
+3% +$307K 2.94% 12
2020
Q4 		$10.2M Buy
261,412
+2,306
+0.9% +$89.4K 3.36% 4
2020
Q3 		$9.36M Sell
259,106
-951
-0.4% -$32.9K 3.41% 6
2020
Q2 		$7.35M Buy
260,057
+4,140
+2% +$111K 2.92% 14
2020
Q1 		$6.17M Sell
255,917
-7,425
-3% -$183K 2.98% 14
2019
Q4 		$5.82M Buy
263,342
+4,730
+2% +$112K 2.35% 26
2019
Q3 		$5.87M Buy
258,612
+3,688
+1% +$84.7K 2.47% 23
2019
Q2 		$6.1M Buy
254,924
+12,048
+5% +$311K 2.66% 20
2019
Q1 		$6.74M Buy
242,876
+5,112
+2% +$133K 3.08% 11
2018
Q4 		$5.72M Buy
237,764
+1,667
+0.7% +$43.1K 3.11% 8
2018
Q3 		$6.37M Sell
236,097
-1,132
-0.5% -$29.2K 3.1% 10
2018
Q2 		$5.54M Buy
237,229
+1,053
+0.4% +$23.9K 3.02% 13
2018
Q1 		$5.36M Sell
236,176
-91,872
-28% -$2.02M 3.04% 12
2017
Q4 		$6.78M Buy
328,048
+1,366
+0.4% +$27.9K 3.68% 1
2017
Q3 		$6.7M Buy
326,682
+1,300
+0.4% +$25.1K 4.07% 1
2017
Q2 		$5.89M Buy
325,382
+984
+0.3% +$17.6K 3.67% 1
2017
Q1 		$5.35M Buy
324,398
+3,172
+1% +$50.2K 3.44% 3
2016
Q4 		$4.82M Buy
321,226
+7,884
+3% +$109K 3.4% 5
2016
Q3 		$4.08M Buy
313,342
+4,660
+2% +$59.3K 3.03% 15
2016
Q2 		$4.02M Buy
308,682
+10,294
+3% +$126K 2.95% 16
2016
Q1 		$3.6M Buy
298,388
+7,337
+3% +$87K 2.66% 21
2015
Q4 		$3.35M Buy
291,051
+9,457
+3% +$113K 2.82% 19
2015
Q3 		$3.36M Buy
281,594
+2,326
+0.8% +$29.3K 2.99% 11
2015
Q2 		$3.54M Sell
279,268
-88,832
-24% -$1M 3.01% 7
2015
Q1 		$4.05M Buy
368,100
+3,202
+0.9% +$32.3K 3.42% 4
2014
Q4 		$3.58M Sell
364,898
-2,950
-0.8% -$27.6K 3.17% 7
2014
Q3 		$3.19M Buy
367,848
+5,096
+1% +$44.6K 3.14% 8
2014
Q2 		$3.22M Sell
362,752
-2,325
-0.6% -$20.9K 3.15% 6
2014
Q1 		$3.27M Buy
365,077
+2,207
+0.6% +$19.3K 3.25% 5
2013
Q4 		$3.26M Buy
+362,870
New +$3.02M 3.23% 7

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Herbert Faulkner III's ROL Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Rollins (ROL) stake by 3.3% in Q1 2021, buying an estimated $307K and bringing the position to 269,978 shares worth $9.29M. The position accounts for 2.94% of the portfolio, ranked #12.

Reilly Herbert Faulkner III first reported a position in ROL in Q4 2013 and has held it in 30 quarters since. The position peaked at $10.2M in Q4 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.

  • Reilly Herbert Faulkner III held 269,978 shares of Rollins worth $9.29M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 8,566 Rollins shares in Q1 2021, an estimated $307K.
  • Rollins made up 2.94% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #12 holding.
  • Reilly Herbert Faulkner III first reported a position in Rollins in Q4 2013 and has held it in 30 quarters since.
  • Reilly Herbert Faulkner III's Rollins position peaked at $10.2M in Q4 2020.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.