Somerset Trust
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Somerset Trust’s Rollins ROL Stock Holding History

Somerset Trust’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 		– Sell
-5,037
Closed -$210K – 189
2026
Q2 		$210K Sell
5,037
-16
-0.3% -$818 0.06% 179
2026
Q1 		$270K Sell
5,053
-28
-0.6% -$1.67K 0.08% 145
2025
Q4 		$305K Hold
5,081
– – 0.09% 137
2025
Q3 		$298K Sell
5,081
-93
-2% -$5.29K 0.09% 143
2025
Q2 		$292K Sell
5,174
-76
-1% -$4.26K 0.1% 145
2025
Q1 		$284K Sell
5,250
-60
-1% -$3.01K 0.1% 137
2024
Q4 		$246K Sell
5,310
-27
-0.5% -$1.32K 0.09% 138
2024
Q3 		$270K Sell
5,337
-16
-0.3% -$790 0.1% 128
2024
Q2 		$261K Sell
5,353
-5
-0.1% -$231 0.11% 127
2024
Q1 		$248K Sell
5,358
-11
-0.2% -$485 0.1% 127
2023
Q4 		$234K Buy
+5,369
New +$209K 0.1% 125

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Wealth Enhancement Advisory Services
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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

Somerset Trust's ROL Position: Q3 2026 in Review

Somerset Trust sold out of Rollins (ROL) in Q3 2026, closing a stake of 5,037 shares — an estimated $210K sold.

Somerset Trust first reported a position in ROL in Q4 2023 and held it in 11 quarters. The position peaked at $305K in Q4 2025. 141 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • Somerset Trust reported no remaining Rollins position as of Q3 2026 after selling out during the quarter.
  • Somerset Trust sold 5,037 Rollins shares in Q3 2026, an estimated $210K.
  • Somerset Trust first reported a position in Rollins in Q4 2023 and held it in 11 quarters.
  • Somerset Trust's Rollins position peaked at $305K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.