Position in HRB
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$317,177
-$1,484,594 QoQ
Shares Held
9,993
-75.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HRB Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026BURNEY CO/ holds $476,128 across 1 Personal Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
11,407 | $476,128 |
All Filings in HRB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $317,177 | 9,993 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,801,771 | 41,344 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,219,820 | 43,896 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,516,267 | 45,842 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,456,124 | 44,730 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,461,604 | 46,586 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,905,315 | 45,717 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,108,843 | 57,327 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,798,189 | 56,978 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $2,762,217 | 57,106 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,398,502 | 32,478 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $2,293,990 | 97,368 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,499,675 | 99,987 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,452,039 | 104,431 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,271,276 | 104,187 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||