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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
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

Other funds holding ROL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Somerset Trust's ROL Position: Q2 2026 in Review

Somerset Trust reduced its Rollins (ROL) stake by 0.32% in Q2 2026, selling an estimated $818 and leaving 5,037 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #179.

Somerset Trust first reported a position in ROL in Q4 2023 and has held it in 11 quarters since. The position peaked at $305K in Q4 2025. 116 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Somerset Trust held 5,037 shares of Rollins worth $210K as of Q2 2026.
  • Somerset Trust sold 16 Rollins shares in Q2 2026, an estimated $818.
  • Rollins made up 0.06% of Somerset Trust's portfolio in Q2 2026, its #179 holding.
  • Somerset Trust first reported a position in Rollins in Q4 2023 and has held it in 11 quarters since.
  • Somerset Trust's Rollins position peaked at $305K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.