VHMC
Value Holdings Management Company’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
939,170
-10,000
| -1% | -$564K | 9.36% | 2 |
|
|
2025
Q1 | $51.3M | Hold |
949,170
| – | – | 9.62% | 1 |
|
|
2024
Q4 | $44M | Hold |
949,170
| – | – | 7.7% | 3 |
|
|
2024
Q3 | $48M | Hold |
949,170
| – | – | 8.4% | 2 |
|
|
2024
Q2 | $46.3M | Hold |
949,170
| – | – | 8.47% | 2 |
|
|
2024
Q1 | $43.9M | Hold |
949,170
| – | – | 7.77% | 2 |
|
|
2023
Q4 | $41.5M | Hold |
949,170
| – | – | 8.38% | 1 |
|
|
2023
Q3 | $35.4M | Hold |
949,170
| – | – | 7.82% | 3 |
|
|
2023
Q2 | $40.7M | Hold |
949,170
| – | – | 9.07% | 1 |
|
|
2023
Q1 | $35.6M | Sell |
949,170
-4,500
| -0.5% | -$169K | 8.47% | 1 |
|
|
2022
Q4 | $34.8M | Sell |
953,670
-10,000
| -1% | -$365K | 7.86% | 1 |
|
|
2022
Q3 | $33.4M | Hold |
963,670
| – | – | 8.31% | 1 |
|
|
2022
Q2 | $33.7M | Hold |
963,670
| – | – | 8% | 1 |
|
|
2022
Q1 | $33.8M | Hold |
963,670
| – | – | 7% | 4 |
|
|
2021
Q4 | $33M | Hold |
963,670
| – | – | 7.03% | 4 |
|
|
2021
Q3 | $34M | Hold |
963,670
| – | – | 7.68% | 3 |
|
|
2021
Q2 | $33M | Hold |
963,670
| – | – | 7.41% | 3 |
|
|
2021
Q1 | $33.2M | Buy |
963,670
+256,117
| +36% | +$8.82M | 7.56% | 4 |
|
|
2020
Q4 | $27.6M | Buy |
707,553
+55,106
| +8% | +$2.15M | 10% | 3 |
|
|
2020
Q3 | $35.4M | Sell |
652,447
-10,000
| -2% | -$542K | 12.04% | 3 |
|
|
2020
Q2 | $28.1M | Hold |
662,447
| – | – | 10.02% | 3 |
|
|
2020
Q1 | $23.9M | Sell |
662,447
-10,000
| -1% | -$361K | 11.39% | 3 |
|
|
2019
Q4 | $22.3M | Hold |
672,447
| – | – | 7.83% | 4 |
|
|
2019
Q3 | $22.9M | Hold |
672,447
| – | – | 7.88% | 4 |
|
|
2019
Q2 | $24.1M | Hold |
672,447
| – | – | 7.83% | 5 |
|
|
2019
Q1 | $28M | Hold |
672,447
| – | – | 9.35% | 5 |
|
|
2018
Q4 | $24.3M | Buy |
672,447
+217,149
| +48% | +$7.84M | 9.77% | 3 |
|
|
2018
Q3 | $27.6M | Sell |
455,298
-9,000
| -2% | -$546K | 8.68% | 4 |
|
|
2018
Q2 | $24.4M | Sell |
464,298
-4,000
| -0.9% | -$210K | 7.88% | 5 |
|
|
2018
Q1 | $23.9M | Hold |
468,298
| – | – | 7.94% | 4 |
|
|
2017
Q4 | $21.8M | Hold |
468,298
| – | – | 7.63% | 5 |
|
|
2017
Q3 | $21.6M | Hold |
468,298
| – | – | 8.19% | 3 |
|
|
2017
Q2 | $19.1M | Buy |
468,298
+95,330
| +26% | +$3.88M | 8.16% | 3 |
|
|
2017
Q1 | $13.4M | Sell |
372,968
-98,672
| -21% | -$3.54M | 5.61% | 4 |
|
|
2016
Q4 | $15.9M | Buy |
471,640
+121,955
| +35% | +$4.12M | 6.35% | 6 |
|
|
2016
Q3 | $10.2M | Hold |
349,685
| – | – | 6.01% | 8 |
|
|
2016
Q2 | $10.2M | Hold |
349,685
| – | – | 6.57% | 5 |
|
|
2016
Q1 | $9.48M | Hold |
349,685
| – | – | 6.23% | 6 |
|
|
2015
Q4 | $9.06M | Hold |
349,685
| – | – | 6.6% | 5 |
|
|
2015
Q3 | $9.4M | Sell |
349,685
-16,983
| -5% | -$456K | 6.8% | 4 |
|
|
2015
Q2 | $10.5M | Sell |
366,668
-18,700
| -5% | -$534K | 7.13% | 4 |
|
|
2015
Q1 | $9.53M | Buy |
385,368
+128,456
| +50% | +$3.18M | 6.3% | 4 |
|
|
2014
Q4 | $8.5M | Hold |
256,912
| – | – | 6.03% | 5 |
|
|
2014
Q3 | $7.52M | Hold |
256,912
| – | – | 5.41% | 6 |
|
|
2014
Q2 | $7.71M | Hold |
256,912
| – | – | 5.28% | 6 |
|
|
2014
Q1 | $7.77M | Hold |
256,912
| – | – | 5.64% | 4 |
|
|
2013
Q4 | $7.78M | Hold |
256,912
| – | – | 5.73% | 4 |
|
|
2013
Q3 | $6.81M | Sell |
256,912
-3,300
| -1% | -$87.5K | 5.68% | 5 |
|
|
2013
Q2 | $6.74M | Buy |
+260,212
| New | +$6.74M | 5.92% | 4 |
|