V-Square Quantitative Management’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$253K	Sell	4,745 -607	-11%	-$36.1K	0.03%	490
2025 Q4	$321K	Buy	+5,352	New	+$314K	0.03%	406
2025 Q3	–	Sell	-5,068	Closed	-$286K	–	502
2025 Q2	$286K	Sell	5,068 -794	-14%	-$44.5K	0.04%	422
2025 Q1	$317K	Sell	5,862 -133	-2%	-$6.68K	0.05%	396
2024 Q4	$278K	Buy	5,995 +550	+10%	+$26.9K	0.04%	430
2024 Q3	$275K	Buy	5,445 +1,105	+25%	+$54.6K	0.04%	444
2024 Q2	$212K	Sell	4,340 -1,594	-27%	-$73.6K	0.03%	467
2024 Q1	$275K	Hold	5,934	–	–	0.04%	400
2023 Q4	$259K	Hold	5,934	–	–	0.05%	335
2023 Q3	$222K	Buy	5,934 +5,388	+987%	+$218K	0.1%	276
2023 Q2	$23.4K	Buy	+546	New	+$22.2K	0.02%	351