Wealth Alliance’s Rollins ROL Stock Holding History

Wealth Alliance’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 Q1	$682K	Buy	12,769 +1,643	+15%	+$97.8K	0.07%	242
2025 Q4	$668K	Buy	11,126 +397	+4%	+$23.3K	0.07%	254
2025 Q3	$630K	Buy	10,729 +42	+0.4%	+$2.39K	0.06%	255
2025 Q2	$603K	Buy	10,687 +223	+2%	+$12.5K	0.07%	256
2025 Q1	$565K	Buy	10,464 +1,556	+17%	+$78.1K	0.07%	252
2024 Q4	$413K	Sell	8,908 -207	-2%	-$10.1K	0.05%	298
2024 Q3	$461K	Buy	9,115 +588	+7%	+$29K	0.06%	278
2024 Q2	$416K	Buy	8,527 +409	+5%	+$18.9K	0.05%	289
2024 Q1	$376K	Buy	8,118 +476	+6%	+$21K	0.05%	338
2023 Q4	$334K	Buy	7,642 +522	+7%	+$20.3K	0.05%	352
2023 Q3	$266K	Buy	7,120 +1,918	+37%	+$77.5K	0.04%	383
2023 Q2	$223K	Buy	+5,202	New	+$211K	0.03%	457
2021 Q1	–	Sell	-6,042	Closed	-$236K	–	406
2020 Q4	$236K	Sell	6,042 -3,822	-39%	-$148K	0.07%	332
2020 Q3	$356K	Buy	9,864 +613	+7%	+$21.2K	0.13%	193
2020 Q2	$261K	Buy	9,251 +912	+11%	+$24.4K	0.1%	245
2020 Q1	$201K	Buy	+8,339	New	+$206K	0.11%	224

Other funds holding ROL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return