VFA
Values First Advisors’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
+30,743
| New | +$1.73M | 0.94% | 35 |
|
|
2025
Q1 | – | Sell |
-16,714
| Closed | -$775K | – | 222 |
|
|
2024
Q4 | $775K | Sell |
16,714
-602
| -3% | -$27.9K | 0.43% | 65 |
|
|
2024
Q3 | $876K | Buy |
17,316
+2,353
| +16% | +$119K | 0.48% | 59 |
|
|
2024
Q2 | $730K | Buy |
14,963
+2,290
| +18% | +$112K | 0.44% | 62 |
|
|
2024
Q1 | $586K | Buy |
12,673
+8,042
| +174% | +$372K | 0.34% | 83 |
|
|
2023
Q4 | $202K | Buy |
+4,631
| New | +$202K | 0.12% | 144 |
|
|
2023
Q2 | – | Sell |
-77
| Closed | -$2.89K | – | 325 |
|
|
2023
Q1 | $2.89K | Buy |
+77
| New | +$2.89K | ﹤0.01% | 278 |
|
|
2022
Q2 | – | Sell |
-10,865
| Closed | -$381K | – | 169 |
|
|
2022
Q1 | $381K | Buy |
10,865
+898
| +9% | +$31.5K | 0.24% | 110 |
|
|
2021
Q4 | $341K | Buy |
9,967
+465
| +5% | +$15.9K | 0.2% | 124 |
|
|
2021
Q3 | $336K | Buy |
9,502
+119
| +1% | +$4.21K | 0.22% | 121 |
|
|
2021
Q2 | $321K | Buy |
9,383
+694
| +8% | +$23.7K | 0.22% | 127 |
|
|
2021
Q1 | $299K | Buy |
8,689
+1,090
| +14% | +$37.5K | 0.22% | 124 |
|
|
2020
Q4 | $297K | Buy |
7,599
+2,683
| +55% | +$105K | 0.24% | 122 |
|
|
2020
Q3 | $266K | Sell |
4,916
-2,723
| -36% | -$147K | 0.24% | 118 |
|
|
2020
Q2 | $324K | Sell |
7,639
-1,257
| -14% | -$53.3K | 0.32% | 99 |
|
|
2020
Q1 | $322K | Buy |
+8,896
| New | +$322K | 0.39% | 80 |
|