Values First Advisors’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 | $1.56M | Sell |
29,177
-145
| -0.5% | -$8.63K | 0.81% | 41 |
|
|
2025
Q4 | $1.76M | Sell |
29,322
-1,210
| -4% | -$71.1K | 0.91% | 33 |
|
|
2025
Q3 | $1.79M | Sell |
30,532
-211
| -0.7% | -$12K | 0.96% | 37 |
|
|
2025
Q2 | $1.73M | Buy |
+30,743
| New | +$1.72M | 0.94% | 35 |
|
|
2025
Q1 | – | Sell |
-16,714
| Closed | -$775K | – | 222 |
|
|
2024
Q4 | $775K | Sell |
16,714
-602
| -3% | -$29.5K | 0.43% | 65 |
|
|
2024
Q3 | $876K | Buy |
17,316
+2,353
| +16% | +$116K | 0.48% | 59 |
|
|
2024
Q2 | $730K | Buy |
14,963
+2,290
| +18% | +$106K | 0.44% | 62 |
|
|
2024
Q1 | $586K | Buy |
12,673
+8,042
| +174% | +$355K | 0.34% | 83 |
|
|
2023
Q4 | $202K | Buy |
+4,631
| New | +$180K | 0.12% | 144 |
|
|
2023
Q2 | – | Sell |
-77
| Closed | -$2.89K | – | 325 |
|
|
2023
Q1 | $2.89K | Buy |
+77
| New | +$2.78K | ﹤0.01% | 278 |
|
|
2022
Q2 | – | Sell |
-10,865
| Closed | -$381K | – | 169 |
|
|
2022
Q1 | $381K | Buy |
10,865
+898
| +9% | +$29.1K | 0.24% | 110 |
|
|
2021
Q4 | $341K | Buy |
9,967
+465
| +5% | +$16.3K | 0.2% | 124 |
|
|
2021
Q3 | $336K | Buy |
9,502
+119
| +1% | +$4.45K | 0.22% | 121 |
|
|
2021
Q2 | $321K | Buy |
9,383
+694
| +8% | +$24.2K | 0.22% | 127 |
|
|
2021
Q1 | $299K | Buy |
8,689
+1,090
| +14% | +$39K | 0.22% | 124 |
|
|
2020
Q4 | $297K | Buy |
7,599
+225
| +3% | +$8.72K | 0.24% | 122 |
|
|
2020
Q3 | $266K | Sell |
7,374
-4,085
| -36% | -$141K | 0.24% | 118 |
|
|
2020
Q2 | $324K | Sell |
11,459
-1,885
| -14% | -$50.5K | 0.32% | 99 |
|
|
2020
Q1 | $322K | Buy |
+13,344
| New | +$329K | 0.39% | 80 |
|
Other funds holding ROL
VCM
VPM
