Shelton Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $769K | Sell |
14,405
-12
| -0.1% | -$714 | 0.02% | 292 |
|
|
2025
Q4 | $865K | Hold |
14,417
| – | – | 0.02% | 279 |
|
|
2025
Q3 | $847K | Hold |
14,417
| – | – | 0.02% | 279 |
|
|
2025
Q2 | $813K | Hold |
14,417
| – | – | 0.02% | 285 |
|
|
2025
Q1 | $779K | Hold |
14,417
| – | – | 0.02% | 285 |
|
|
2024
Q4 | $668K | Buy |
14,417
+898
| +7% | +$44K | 0.02% | 303 |
|
|
2024
Q3 | $684K | Hold |
13,519
| – | – | 0.02% | 301 |
|
|
2024
Q2 | $660K | Hold |
13,519
| – | – | 0.02% | 304 |
|
|
2024
Q1 | $626K | Buy |
+13,519
| New | +$596K | 0.02% | 318 |
|
|
2018
Q4 | – | Sell |
-15,264
| Closed | -$412K | – | 875 |
|
|
2018
Q3 | $412K | Hold |
15,264
| – | – | 0.02% | 426 |
|
|
2018
Q2 | $357K | Hold |
15,264
| – | – | 0.02% | 481 |
|
|
2018
Q1 | $346K | Sell |
15,264
-977
| -6% | -$21.5K | 0.02% | 495 |
|
|
2017
Q4 | $336K | Hold |
16,241
| – | – | 0.02% | 524 |
|
|
2017
Q3 | $333K | Hold |
16,241
| – | – | 0.02% | 515 |
|
|
2017
Q2 | $294K | Hold |
16,241
| – | – | 0.02% | 585 |
|
|
2017
Q1 | $268K | Sell |
16,241
-6,070
| -27% | -$96K | 0.02% | 632 |
|
|
2016
Q4 | $335K | Hold |
22,311
| – | – | 0.03% | 568 |
|
|
2016
Q3 | $290K | Hold |
22,311
| – | – | 0.02% | 588 |
|
|
2016
Q2 | $290K | Hold |
22,311
| – | – | 0.03% | 570 |
|
|
2016
Q1 | $269K | Hold |
22,311
| – | – | 0.03% | 607 |
|
|
2015
Q4 | $257K | Hold |
22,311
| – | – | 0.03% | 613 |
|
|
2015
Q3 | $266K | Hold |
22,311
| – | – | 0.03% | 584 |
|
|
2015
Q2 | $283K | Hold |
22,311
| – | – | 0.03% | 608 |
|
|
2015
Q1 | $245K | Sell |
22,311
-1
| -0% | -$10 | 0.03% | 690 |
|
|
2014
Q4 | $219K | Sell |
22,312
-1,431
| -6% | -$13.4K | 0.03% | 722 |
|
|
2014
Q3 | $206K | Hold |
23,743
| – | – | 0.03% | 716 |
|
|
2014
Q2 | $211K | Hold |
23,743
| – | – | 0.03% | 736 |
|
|
2014
Q1 | $213K | Hold |
23,743
| – | – | 0.03% | 692 |
|
|
2013
Q4 | $213K | Buy |
+23,743
| New | +$198K | 0.03% | 674 |
|
Other funds holding ROL
VCM
VPM
