ROL · Rollins Inc

$38.64 -0.81 (-2.04%) At close · Jul 24

Market Cap

$18.55B

481.15M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ROL

648 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	9,926,081	$530,151,986	0.03%	Long	2026-03-31
VANGUARD 500 INDEX FUND	—	7,456,747	$398,264,857	0.03%	Long	2026-03-31
Fidelity Magellan Fund	—	7,277,887	$388,711,945	1.18%	Long	2026-03-31
VANGUARD MID-CAP INDEX FUND	—	6,753,317	$360,694,661	0.18%	Long	2026-03-31
VANGUARD GROWTH INDEX FUND	—	4,233,385	$226,105,093	0.07%	Long	2026-03-31
iShares Core S&P 500 ETF	—	3,774,174	$201,578,633	0.03%	Long	2026-03-31
State Street(R) SPDR(R) S&P 500(R) ETF Trust	SPY	3,410,609	$182,160,627	0.03%	Long	2026-03-31
Fidelity 500 Index Fund	—	3,755,508	$178,762,181	0.02%	Long	2026-05-31
Invesco S&P 500 Equal Weight ETF	—	3,008,299	$167,652,503	0.19%	Long	2026-04-30
VANGUARD MID-CAP GROWTH INDEX FUND	—	2,378,503	$127,035,845	0.43%	Long	2026-03-31
THE HARTFORD MIDCAP FUND	—	2,108,579	$117,511,108	3.32%	Long	2026-04-30
iShares Russell Mid-Cap Growth ETF	—	2,012,399	$107,482,231	0.58%	Long	2026-03-31
JPMorgan Mid Cap Growth Fund	—	1,758,058	$93,897,878	0.82%	Long	2026-03-31
iShares MSCI USA Min Vol Factor ETF	—	1,655,122	$92,239,949	0.40%	Long	2026-04-30
VANGUARD INSTITUTIONAL INDEX FUND	—	1,655,139	$88,400,974	0.03%	Long	2026-03-31
State Street(R) Industrial Select Sector SPDR(R) ETF	—	1,646,258	$87,926,640	0.31%	Long	2026-03-31
Invesco S&P 500 Low Volatility ETF	—	1,167,230	$71,072,635	0.86%	Long	2026-02-28
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	—	1,179,785	$65,749,418	0.07%	Long	2026-04-30
iShares Russell 1000 Growth ETF	—	1,208,497	$64,545,825	0.06%	Long	2026-03-31
iShares MSCI USA Quality Factor ETF	—	1,134,125	$63,204,786	0.13%	Long	2026-04-30
Fidelity Mid Cap Index Fund	—	1,110,188	$61,870,777	0.12%	Long	2026-04-30
iShares Russell Mid-Cap ETF	—	1,147,778	$61,302,823	0.13%	Long	2026-03-31
Virtus KAR Small-Mid Cap Core Fund	—	1,072,578	$57,286,391	4.00%	Long	2026-03-31
VANGUARD MID-CAP GROWTH FUND	—	944,075	$52,613,300	1.86%	Long	2026-04-30
Fidelity SAI U.S. Quality Index Fund	—	896,390	$49,955,815	0.17%	Long	2026-04-30
Virtus KAR Mid-Cap Core Fund	—	920,248	$49,150,446	2.52%	Long	2026-03-31
BARON ASSET FUND	—	905,558	$48,365,853	1.46%	Long	2026-03-31
1290 VT GAMCO Small Company Value Portfolio	—	902,000	$48,175,820	1.24%	Long	2026-03-31
Federated Hermes MDT Mid Cap Growth Fund	—	847,008	$47,203,756	0.74%	Long	2026-04-30
Strategic Advisers Fidelity U.S. Total Stock Fund	—	920,339	$43,808,136	0.02%	Long	2026-05-31
Victory Pioneer Select Mid Cap Growth Fund	—	608,696	$37,063,499	2.19%	Long	2026-02-28
Schwab S&P 500 Index Fund	—	658,324	$36,688,397	0.03%	Long	2026-04-30
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	—	744,182	$35,423,063	0.23%	Long	2026-05-31
First Trust Value Line Dividend Index Fund	—	637,189	$34,032,264	0.42%	Long	2026-03-31
Neuberger Genesis Fund	—	554,214	$33,746,090	0.39%	Long	2026-02-28
iShares S&P 500 Growth ETF	—	620,426	$33,136,953	0.05%	Long	2026-03-31
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	—	616,676	$32,936,665	0.03%	Long	2026-03-31
Strategic Advisers U.S. Total Stock Fund	—	668,961	$31,842,544	0.03%	Long	2026-05-31
Eventide Dividend Opportunities Fund	—	567,386	$30,304,086	2.52%	Long	2026-03-31
VANGUARD RUSSELL 1000 GROWTH INDEX FUND	—	461,465	$28,098,604	0.06%	Long	2026-02-28
Gabelli Equity Trust Inc	GAB	498,000	$26,598,180	1.54%	Long	2026-03-31
Fidelity SAI U.S. Low Volatility Index Fund	—	476,962	$26,581,092	0.13%	Long	2026-04-30
Fidelity Total Market Index Fund	—	553,945	$26,367,782	0.02%	Long	2026-05-31
JNL/JPMorgan MidCap Growth Fund	—	483,511	$25,824,323	0.83%	Long	2026-03-31
Dimensional US High Profitability ETF	—	452,094	$25,195,199	0.22%	Long	2026-04-30
Fidelity Large Cap Growth Index Fund	—	426,213	$23,752,850	0.05%	Long	2026-04-30
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	—	421,519	$22,513,330	0.05%	Long	2026-03-31
HARTFORD MIDCAP HLS FUND	—	419,585	$22,410,035	3.44%	Long	2026-03-31
Fidelity Series Total Market Index Fund	—	449,017	$21,373,209	0.02%	Long	2026-05-31
CONESTOGA SMID CAP FUND	—	394,145	$21,051,284	4.23%	Long	2026-03-31

Showing 1–50 of 648 positions

Key facts CIK 84839 CUSIP 775711104 13F (30d) 196 filings 185 filers Visit website Investor relations