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 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

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