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TruNorth Capital Management’s Rollins ROL Stock Holding History

TruNorth Capital 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 		$216K Hold
5,182
– – 0.03% 116
2026
Q1 		$277K Hold
5,182
– – 0.05% 85
2025
Q4 		$311K Buy
5,182
+4,420
+580% +$260K 0.06% 83
2025
Q3 		$44.8K Buy
+762
New +$43.3K 0.01% 206

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TruNorth Capital Management's ROL Position: Q2 2026 in Review

TruNorth Capital Management held its Rollins (ROL) position steady in Q2 2026 at 5,182 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #116.

TruNorth Capital Management first reported a position in ROL in Q3 2025 and has held it in 4 quarters since. The position peaked at $311K in Q4 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • TruNorth Capital Management held 5,182 shares of Rollins worth $216K as of Q2 2026.
  • TruNorth Capital Management left its Rollins share count unchanged in Q2 2026.
  • Rollins made up 0.03% of TruNorth Capital Management's portfolio in Q2 2026, its #116 holding.
  • TruNorth Capital Management first reported a position in Rollins in Q3 2025 and has held it in 4 quarters since.
  • TruNorth Capital Management's Rollins position peaked at $311K in Q4 2025.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

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