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Trust Company’s Rollins ROL Stock Holding History

Trust Company’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 		$209 Hold
5
– – ﹤0.01% 879
2026
Q1 		$267 Hold
5
– – ﹤0.01% 842
2025
Q4 		$300 Buy
+5
New +$294 ﹤0.01% 822

Other funds holding ROL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trust Company's ROL Position: Q2 2026 in Review

Trust Company held its Rollins (ROL) position steady in Q2 2026 at 5 shares worth $209. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Trust Company first reported a position in ROL in Q4 2025 and has held it in 3 quarters since. The position peaked at $300 in Q4 2025. 129 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Trust Company held 5 shares of Rollins worth $209 as of Q2 2026.
  • Trust Company left its Rollins share count unchanged in Q2 2026.
  • Rollins made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #879 holding.
  • Trust Company first reported a position in Rollins in Q4 2025 and has held it in 3 quarters since.
  • Trust Company's Rollins position peaked at $300 in Q4 2025.
  • 129 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.