TFC Financial Management’s Rollins ROL Stock Holding History

TFC Financial Management’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	$363	Hold	12	–	–	﹤0.01%	790
2026 Q2	$503	Sell	12 -1	-8%	-$51	﹤0.01%	757
2026 Q1	$697	Hold	13	–	–	﹤0.01%	659
2025 Q4	$783	Hold	13	–	–	﹤0.01%	634
2025 Q3	$766	Hold	13	–	–	﹤0.01%	658
2025 Q2	$736	Buy	13 +1	+8%	+$56	﹤0.01%	613
2025 Q1	$651	Hold	12	–	–	﹤0.01%	608
2024 Q4	$559	Hold	12	–	–	﹤0.01%	638
2024 Q3	$609	Hold	12	–	–	﹤0.01%	635
2024 Q2	$588	Hold	12	–	–	﹤0.01%	616
2024 Q1	$558	Hold	12	–	–	﹤0.01%	620
2023 Q4	$526	Hold	12	–	–	﹤0.01%	584
2023 Q3	$450	Hold	12	–	–	﹤0.01%	615
2023 Q2	$516	Hold	12	–	–	﹤0.01%	583
2023 Q1	$452	Hold	12	–	–	﹤0.01%	584
2022 Q4	$440	Hold	12	–	–	﹤0.01%	513
2022 Q3	$0	Hold	12	–	–	﹤0.01%	571
2022 Q2	$0	Hold	12	–	–	﹤0.01%	560
2022 Q1	$0	Hold	12	–	–	﹤0.01%	574
2021 Q4	$0	Hold	12	–	–	﹤0.01%	609
2021 Q3	$0	Hold	12	–	–	﹤0.01%	593
2021 Q2	$0	Hold	12	–	–	﹤0.01%	604
2021 Q1	$0	Hold	12	–	–	﹤0.01%	591
2020 Q4	$0	Hold	12	–	–	﹤0.01%	586
2020 Q3	$0	Buy	+12	New	+$415	﹤0.01%	560

Other funds holding ROL

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return

TFC Financial Management's ROL Position: Q3 2026 in Review

TFC Financial Management held its Rollins (ROL) position steady in Q3 2026 at 12 shares worth $363. The position accounts for ﹤0.01% of the portfolio, ranked #790.

TFC Financial Management first reported a position in ROL in Q3 2020 and has held it in 25 quarters since. The position peaked at $783 in Q4 2025. 230 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

TFC Financial Management held 12 shares of Rollins worth $363 as of Q3 2026.
TFC Financial Management left its Rollins share count unchanged in Q3 2026.
Rollins made up ﹤0.01% of TFC Financial Management's portfolio in Q3 2026, its #790 holding.
TFC Financial Management first reported a position in Rollins in Q3 2020 and has held it in 25 quarters since.
TFC Financial Management's Rollins position peaked at $783 in Q4 2025.
230 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.