Southeast Asset Advisors’s Rollins ROL Stock Holding History

Southeast Asset 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	$1.55M	Buy	+28,986	New	+$1.73M	0.17%	81
2024 Q3	–	Sell	-22,980	Closed	-$1.12M	–	170
2024 Q2	$1.12M	Sell	22,980 -5,798	-20%	-$268K	0.13%	81
2024 Q1	$1.33M	Sell	28,778 -18,647	-39%	-$822K	0.16%	74
2023 Q4	$2.07M	Sell	47,425 -817	-2%	-$31.8K	0.27%	54
2023 Q3	$1.8M	Sell	48,242 -795	-2%	-$32.1K	0.25%	51
2023 Q2	$2.1M	Sell	49,037 -162	-0.3%	-$6.58K	0.3%	50
2023 Q1	$1.85M	Buy	49,199 +18	+0%	+$649	0.28%	52
2022 Q4	$1.8M	Sell	49,181 -2	-0%	-$78	0.29%	50
2022 Q3	$1.71M	Buy	49,183 +3,322	+7%	+$120K	0.29%	51
2022 Q2	$1.6M	Buy	45,861 +24,179	+112%	+$830K	0.25%	54
2022 Q1	$760K	Buy	+21,682	New	+$703K	0.1%	93
2021 Q3	–	Sell	-24,335	Closed	-$832K	–	148
2021 Q2	$832K	Sell	24,335 -16,714	-41%	-$584K	0.14%	85
2021 Q1	$1.41M	Hold	41,049	–	–	0.25%	61
2020 Q4	$1.6M	Sell	41,049 -12,810	-24%	-$496K	0.32%	52
2020 Q3	$1.95M	Sell	53,859 -4,248	-7%	-$147K	0.44%	40
2020 Q2	$1.64M	Buy	58,107 +2,731	+5%	+$73.1K	0.41%	42
2020 Q1	$1.33M	Buy	+55,376	New	+$1.37M	0.39%	40
2018 Q3	–	Sell	-12,465	Closed	-$291K	–	110
2018 Q2	$291K	Sell	12,465 -11,880	-49%	-$270K	0.08%	93
2018 Q1	$552K	Hold	24,345	–	–	0.16%	63
2017 Q4	$503K	Sell	24,345 -338	-1%	-$6.91K	0.15%	72
2017 Q3	$506K	Sell	24,683 -20,947	-46%	-$405K	0.16%	68
2017 Q2	$826K	Sell	45,630 -13,365	-23%	-$240K	0.27%	47
2017 Q1	$974K	Sell	58,995 -5,018	-8%	-$79.4K	0.3%	42
2016 Q4	$961K	Sell	64,013 -67	-0.1%	-$930	0.3%	41
2016 Q3	$834K	Hold	64,080	–	–	0.28%	45
2016 Q2	$834K	Sell	64,080 -405	-0.6%	-$4.97K	0.27%	46
2016 Q1	$777K	Buy	64,485 +10,136	+19%	+$120K	0.25%	50
2015 Q4	$626K	Buy	54,349 +2,723	+5%	+$32.5K	0.21%	52
2015 Q3	$617K	Hold	51,626	–	–	0.23%	46
2015 Q2	$655K	Sell	51,626 -1,013	-2%	-$11.4K	0.23%	49
2015 Q1	$579K	Buy	52,639 +9,101	+21%	+$91.8K	0.2%	52
2014 Q4	$427K	Hold	43,538	–	–	0.15%	64
2014 Q3	$378K	Buy	43,538 +4,185	+11%	+$36.6K	0.14%	70
2014 Q2	$350K	Buy	39,353 +4,995	+15%	+$44.9K	0.13%	73
2014 Q1	$308K	Sell	34,358 -12,588	-27%	-$110K	0.12%	76
2013 Q4	$421K	Buy	+46,946	New	+$391K	0.17%	67

Other funds holding ROL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Southeast Asset Advisors's ROL Position: Q1 2026 in Review

Southeast Asset Advisors opened a new position in Rollins (ROL) in Q1 2026: 28,986 shares worth $1.55M. The stake represents 0.17% of the portfolio and ranks #81 among its holdings. This is a return to the name: Southeast Asset Advisors previously reported a position in ROL as recently as Q2 2024.

Southeast Asset Advisors first reported a position in ROL in Q4 2013 and has held it in 36 quarters since. The position peaked at $2.1M in Q2 2023. 838 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Southeast Asset Advisors held 28,986 shares of Rollins worth $1.55M as of Q1 2026.
Rollins was a new Southeast Asset Advisors position in Q1 2026.
Rollins made up 0.17% of Southeast Asset Advisors's portfolio in Q1 2026, its #81 holding.
Southeast Asset Advisors first reported a position in Rollins in Q4 2013 and has held it in 36 quarters since.
Southeast Asset Advisors's Rollins position peaked at $2.1M in Q2 2023.
838 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.