TRUE Private Wealth Advisors’s Rollins ROL Stock Holding History

TRUE Private Wealth 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
2024 Q3	–	Sell	-9,624	Closed	-$470K	–	267
2024 Q2	$470K	Buy	9,624 +614	+7%	+$28.3K	0.05%	168
2024 Q1	$417K	Buy	9,010 +374	+4%	+$16.5K	0.05%	188
2023 Q4	$377K	Buy	8,636 +2,496	+41%	+$97.1K	0.05%	194
2023 Q3	$229K	Buy	6,140 +1,361	+28%	+$55K	0.03%	235
2023 Q2	$205K	Buy	+4,779	New	+$194K	0.03%	230
2021 Q1	–	Sell	-429	Closed	-$16K	–	603
2020 Q4	$16K	Buy	+429	New	+$16.6K	﹤0.01%	479

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

TRUE Private Wealth Advisors's ROL Position: Q3 2024 in Review

TRUE Private Wealth Advisors sold out of Rollins (ROL) in Q3 2024, closing a stake of 9,624 shares — an estimated $470K sold.

TRUE Private Wealth Advisors first reported a position in ROL in Q4 2020 and held it in 6 quarters. The position peaked at $470K in Q2 2024. 671 funds tracked by Wall St. Rank hold ROL as of Q3 2024.

TRUE Private Wealth Advisors reported no remaining Rollins position as of Q3 2024 after selling out during the quarter.
TRUE Private Wealth Advisors sold 9,624 Rollins shares in Q3 2024, an estimated $470K.
TRUE Private Wealth Advisors first reported a position in Rollins in Q4 2020 and held it in 6 quarters.
TRUE Private Wealth Advisors's Rollins position peaked at $470K in Q2 2024.
671 funds tracked by Wall St. Rank held Rollins as of Q3 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.