Valicenti Advisory Services’s Rollins ROL Stock Holding History

Valicenti Advisory Services’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	$1.94M	Buy	46,545 +2,115	+5%	+$108K	0.37%	54
2026 Q1	$2.37M	Buy	44,430 +565	+1%	+$33.6K	0.52%	47
2025 Q4	$2.63M	Buy	43,865 +1,270	+3%	+$74.6K	0.55%	46
2025 Q3	$2.5M	Buy	42,595 +1,005	+2%	+$57.1K	0.54%	48
2025 Q2	$2.35M	Buy	41,590 +2,245	+6%	+$126K	0.55%	47
2025 Q1	$2.13M	Sell	39,345 -145	-0.4%	-$7.28K	0.55%	45
2024 Q4	$1.83M	Sell	39,490 -1,215	-3%	-$59.5K	0.46%	50
2024 Q3	$2.06M	Sell	40,705 -125	-0.3%	-$6.17K	0.53%	47
2024 Q2	$1.99M	Buy	40,830 +675	+2%	+$31.2K	0.53%	43
2024 Q1	$1.86M	Buy	+40,155	New	+$1.77M	0.52%	44

Other funds holding ROL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Valicenti Advisory Services's ROL Position: Q2 2026 in Review

Valicenti Advisory Services increased its Rollins (ROL) stake by 4.8% in Q2 2026, buying an estimated $108K and bringing the position to 46,545 shares worth $1.94M. The position accounts for 0.37% of the portfolio, ranked #54.

Valicenti Advisory Services first reported a position in ROL in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.63M in Q4 2025. 96 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

Valicenti Advisory Services held 46,545 shares of Rollins worth $1.94M as of Q2 2026.
Valicenti Advisory Services bought 2,115 Rollins shares in Q2 2026, an estimated $108K.
Rollins made up 0.37% of Valicenti Advisory Services's portfolio in Q2 2026, its #54 holding.
Valicenti Advisory Services first reported a position in Rollins in Q1 2024 and has held it in 10 quarters since.
Valicenti Advisory Services's Rollins position peaked at $2.63M in Q4 2025.
96 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.