Yorktown Management & Research Company’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	$390K	Hold	7,300	–	–	0.33%	116
2025 Q4	$438K	Hold	7,300	–	–	0.35%	112
2025 Q3	$429K	Hold	7,300	–	–	0.34%	110
2025 Q2	$412K	Hold	7,300	–	–	0.39%	108
2025 Q1	$394K	Hold	7,300	–	–	0.43%	96
2024 Q4	$338K	Hold	7,300	–	–	0.33%	153
2024 Q3	$369K	Hold	7,300	–	–	0.38%	129
2024 Q2	$356K	Hold	7,300	–	–	0.38%	115
2024 Q1	$338K	Hold	7,300	–	–	0.32%	141
2023 Q4	$319K	Hold	7,300	–	–	0.33%	155
2023 Q3	$273K	Hold	7,300	–	–	0.31%	174
2023 Q2	$313K	Hold	7,300	–	–	0.34%	148
2023 Q1	$274K	Hold	7,300	–	–	0.3%	152
2022 Q4	$267K	Hold	7,300	–	–	0.33%	154
2022 Q3	$253K	Hold	7,300	–	–	0.33%	137
2022 Q2	$255K	Buy	+7,300	New	+$251K	0.33%	135
2019 Q4	–	Sell	-11,925	Closed	-$271K	–	310
2019 Q3	$271K	Hold	11,925	–	–	0.15%	197
2019 Q2	$285K	Hold	11,925	–	–	0.11%	239
2019 Q1	$331K	Hold	11,925	–	–	0.11%	225
2018 Q4	$287K	Buy	+11,925	New	+$308K	0.1%	231