TwinBeech Capital’s Rollins ROL Stock Holding History

TwinBeech Capital’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 Q1	–	Sell	-3,900	Closed	-$234K	–	785
2025 Q4	$234K	Buy	+3,900	New	+$229K	0.02%	514
2025 Q1	–	Sell	-139,677	Closed	-$6.47M	–	934
2024 Q4	$6.47M	Buy	139,677 +42,579	+44%	+$2.09M	0.11%	195
2024 Q3	$4.91M	Buy	+97,098	New	+$4.8M	0.09%	255
2023 Q4	–	Sell	-44,351	Closed	-$1.66M	–	873
2023 Q3	$1.66M	Buy	+44,351	New	+$1.79M	0.03%	437
2023 Q1	–	Sell	-326,442	Closed	-$11.9M	–	850
2022 Q4	$11.9M	Buy	+326,442	New	+$12.7M	0.23%	127
2022 Q3	–	Sell	-45,039	Closed	-$1.57M	–	785
2022 Q2	$1.57M	Buy	+45,039	New	+$1.55M	0.07%	255
2022 Q1	–	Sell	-31,248	Closed	-$1.07M	–	711
2021 Q4	$1.07M	Buy	+31,248	New	+$1.09M	0.06%	335
2021 Q3	–	Sell	-25,360	Closed	-$867K	–	729
2021 Q2	$867K	Buy	25,360 +16,734	+194%	+$584K	0.11%	226
2021 Q1	$297K	Sell	8,626 -8,692	-50%	-$311K	0.04%	378
2020 Q4	$677K	Buy	+17,318	New	+$671K	0.11%	234
2020 Q1	–	Sell	-32,931	Closed	-$728K	–	437
2019 Q4	$728K	Buy	+32,931	New	+$780K	0.21%	159

Other funds holding ROL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return