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Venturi Wealth Management’s Rollins ROL Stock Holding History

Venturi Wealth Management’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 		$246K Sell
5,903
-1,607
-21% -$82.1K 0.01% 551
2026
Q1 		$401K Sell
7,510
-3,289
-30% -$196K 0.02% 401
2025
Q4 		$648K Sell
10,799
-1,216
-10% -$71.4K 0.03% 278
2025
Q3 		$706K Sell
12,015
-184
-2% -$10.5K 0.03% 264
2025
Q2 		$688K Sell
12,199
-2,946
-19% -$165K 0.03% 264
2025
Q1 		$818K Sell
15,145
-135
-0.9% -$6.78K 0.04% 235
2024
Q4 		$708K Buy
15,280
+1,476
+11% +$72.3K 0.03% 263
2024
Q3 		$698K Buy
13,804
+2,625
+23% +$130K 0.04% 230
2024
Q2 		$545K Buy
11,179
+3,767
+51% +$174K 0.03% 268
2024
Q1 		$343K Sell
7,412
-25
-0.3% -$1.1K 0.02% 302
2023
Q4 		$325K Buy
7,437
+127
+2% +$4.94K 0.02% 304
2023
Q3 		$273K Buy
7,310
+193
+3% +$7.8K 0.02% 304
2023
Q2 		$305K Buy
7,117
+46
+0.7% +$1.87K 0.02% 269
2023
Q1 		$265K Sell
7,071
-34
-0.5% -$1.23K 0.02% 290
2022
Q4 		$260K Sell
7,105
-250
-3% -$9.71K 0.02% 303
2022
Q3 		$255K Buy
7,355
+91
+1% +$3.28K 0.02% 280
2022
Q2 		$254K Hold
7,264
– – 0.02% 284
2022
Q1 		$255K Sell
7,264
-51
-0.7% -$1.66K 0.02% 303
2021
Q4 		$250K Buy
+7,315
New +$256K 0.02% 301
2021
Q1 		– Sell
-5,235
Closed -$205K – 330
2020
Q4 		$205K Sell
5,235
-1,269
-20% -$49.2K 0.02% 288
2020
Q3 		$235K Buy
+6,504
New +$225K 0.03% 258

Other funds holding ROL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
RP
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
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Venturi Wealth Management's ROL Position: Q2 2026 in Review

Venturi Wealth Management reduced its Rollins (ROL) stake by 21% in Q2 2026, selling an estimated $82.1K and leaving 5,903 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #551.

Venturi Wealth Management first reported a position in ROL in Q3 2020 and has held it in 21 quarters since. The position peaked at $818K in Q1 2025. 114 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Venturi Wealth Management held 5,903 shares of Rollins worth $246K as of Q2 2026.
  • Venturi Wealth Management sold 1,607 Rollins shares in Q2 2026, an estimated $82.1K.
  • Rollins made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #551 holding.
  • Venturi Wealth Management first reported a position in Rollins in Q3 2020 and has held it in 21 quarters since.
  • Venturi Wealth Management's Rollins position peaked at $818K in Q1 2025.
  • 114 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.