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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TFC Financial Management's ROL Position: Q2 2026 in Review

TFC Financial Management reduced its Rollins (ROL) stake by 7.7% in Q2 2026, selling an estimated $51 and leaving 12 shares worth $503. The position accounts for ﹤0.01% of the portfolio, ranked #757.

TFC Financial Management first reported a position in ROL in Q3 2020 and has held it in 24 quarters since. The position peaked at $783 in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

TFC Financial Management held 12 shares of Rollins worth $503 as of Q2 2026.
TFC Financial Management sold 1 Rollins share in Q2 2026, an estimated $51.
Rollins made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #757 holding.
TFC Financial Management first reported a position in Rollins in Q3 2020 and has held it in 24 quarters since.
TFC Financial Management's Rollins position peaked at $783 in Q4 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.