SOA Wealth Advisors’s Rollins ROL Stock Holding History

SOA Wealth 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
2026 Q1	$339	Hold	6	–	–	﹤0.01%	790
2025 Q4	$380	Hold	6	–	–	﹤0.01%	791
2025 Q3	$371	Hold	6	–	–	﹤0.01%	814
2025 Q2	$355	Hold	6	–	–	﹤0.01%	800
2025 Q1	$339	Hold	6	–	–	﹤0.01%	809
2024 Q4	$290	Hold	6	–	–	﹤0.01%	806
2024 Q3	$315	Hold	6	–	–	﹤0.01%	772
2024 Q2	$303	Hold	6	–	–	﹤0.01%	788
2024 Q1	$287	Hold	6	–	–	﹤0.01%	837
2023 Q4	$270	Hold	6	–	–	﹤0.01%	834
2023 Q3	$230	Hold	6	–	–	﹤0.01%	868
2023 Q2	$263	Hold	6	–	–	﹤0.01%	864
2023 Q1	$229	Hold	6	–	–	﹤0.01%	894
2022 Q4	$223	Hold	6	–	–	﹤0.01%	896
2022 Q3	$0	Hold	6	–	–	﹤0.01%	969
2022 Q2	$0	Sell	6 -92	-94%	-$3.16K	﹤0.01%	1001
2022 Q1	$3K	Hold	98	–	–	﹤0.01%	764
2021 Q4	$3K	Hold	98	–	–	﹤0.01%	743
2021 Q3	$3K	Buy	98 +4	+4%	+$150	﹤0.01%	760
2021 Q2	$3K	Buy	94 +45	+92%	+$1.57K	﹤0.01%	736
2021 Q1	$1K	Sell	49 -165	-77%	-$5.91K	﹤0.01%	786
2020 Q4	$8K	Buy	+214	New	+$8.29K	﹤0.01%	554

Other funds holding ROL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return