Virtus ETF Advisers’s Rollins ROL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-24,346
Closed -$1.13M 594
2024
Q4
$1.13M Buy
24,346
+5,069
+26% +$235K 0.46% 81
2024
Q3
$975K Sell
19,277
-241
-1% -$12.2K 0.46% 51
2024
Q2
$952K Buy
19,518
+2,385
+14% +$116K 0.47% 48
2024
Q1
$793K Sell
17,133
-488
-3% -$22.6K 0.42% 91
2023
Q4
$770K Buy
17,621
+844
+5% +$36.9K 0.49% 13
2023
Q3
$626K Buy
+16,777
New +$626K 0.38% 139