TrueWealth LLC’s Rollins ROL Stock Holding History

TrueWealth LLC’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
2020 Q2	$200K	Sell	7,065 -115,301	-94%	-$3.09M	0.08%	131
2020 Q1	$2.95M	Hold	122,366	–	–	1.44%	11
2019 Q4	$2.71M	Buy	122,366 +2	+0%	+$47	1.1%	14
2019 Q3	$2.78M	Buy	122,364 +1	+0%	+$23	1.2%	12
2019 Q2	$2.93M	Buy	122,363 +2	+0%	+$52	1.3%	12
2019 Q1	$3.4M	Hold	122,361	–	–	1.57%	11
2018 Q4	$2.94M	Sell	122,361 -57,650	-32%	-$1.49M	1.49%	12
2018 Q3	$4.86M	Hold	180,011	–	–	2.23%	9
2018 Q2	$4.21M	Buy	180,011 +2	+0%	+$45	2%	10
2018 Q1	$4.08M	Hold	180,009	–	–	2.06%	10
2017 Q4	$3.72M	Buy	+180,009	New	+$3.68M	1.75%	10

Other funds holding ROL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

TrueWealth LLC's ROL Position: Q2 2020 in Review

TrueWealth LLC reduced its Rollins (ROL) stake by 94% in Q2 2020, selling an estimated $3.09M and leaving 7,065 shares worth $200K. The position accounts for 0.08% of the portfolio, ranked #131.

TrueWealth LLC first reported a position in ROL in Q4 2017 and has held it in 11 quarters since. The position peaked at $4.86M in Q3 2018. 421 funds tracked by Wall St. Rank hold ROL as of Q2 2020.

TrueWealth LLC held 7,065 shares of Rollins worth $200K as of Q2 2020.
TrueWealth LLC sold 115,301 Rollins shares in Q2 2020, an estimated $3.09M.
Rollins made up 0.08% of TrueWealth LLC's portfolio in Q2 2020, its #131 holding.
TrueWealth LLC first reported a position in Rollins in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Rollins position peaked at $4.86M in Q3 2018.
421 funds tracked by Wall St. Rank held Rollins as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.