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ROL · Rollins Inc · Held by Funds

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$34.93 -0.02 (-0.06%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.25B
Shares
481.15M

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

Funds holding ROL

679 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,927,634 $414,379,443 0.02%
VANGUARD 500 INDEX FUND 7,611,412 $317,700,337 0.02%
VANGUARD MID-CAP INDEX FUND 6,781,217 $283,047,998 0.13%
VANGUARD GROWTH INDEX FUND 4,730,326 $197,443,807 0.05%
Fidelity 500 Index Fund 3,755,508 $178,762,181 0.02%
iShares Core S&P 500 ETF 4,053,457 $169,191,295 0.02%
Invesco S&P 500 Equal Weight ETF 3,008,299 $167,652,503 0.19%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,559,638 $148,579,290 0.02%
THE HARTFORD MIDCAP FUND 2,108,579 $117,511,108 3.32%
VANGUARD MID-CAP GROWTH INDEX FUND 2,397,758 $100,082,419 0.29%
iShares MSCI USA Min Vol Factor ETF 1,655,122 $92,239,949 0.40%
iShares Russell Mid-Cap Growth ETF 1,755,626 $73,279,829 0.34%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,722,690 $71,905,081 0.21%
VANGUARD INSTITUTIONAL INDEX FUND 1,594,368 $66,548,920 0.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,179,785 $65,749,418 0.07%
iShares MSCI USA Quality Factor ETF 1,134,125 $63,204,786 0.13%
Fidelity Mid Cap Index Fund 1,110,188 $61,870,777 0.12%
VANGUARD MID-CAP GROWTH FUND 944,075 $52,613,300 1.86%
iShares Russell Mid-Cap ETF 1,226,205 $51,181,797 0.09%
Fidelity SAI U.S. Quality Index Fund 896,390 $49,955,815 0.17%
iShares Russell 1000 Growth ETF 1,134,945 $47,372,604 0.04%
Federated Hermes MDT Mid Cap Growth Fund 847,008 $47,203,756 0.74%
Strategic Advisers Fidelity U.S. Total Stock Fund 920,339 $43,808,136 0.02%
BARON ASSET FUND 910,558 $38,006,691 0.94%
1290 VT GAMCO Small Company Value Portfolio 902,000 $37,649,480 0.84%
Schwab S&P 500 Index Fund 658,324 $36,688,397 0.03%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 744,182 $35,423,063 0.23%
Virtus KAR Small-Mid Cap Core Fund 823,025 $34,353,064 3.17%
Virtus KAR Mid-Cap Core Fund 814,632 $34,002,740 1.94%
Strategic Advisers U.S. Total Stock Fund 668,961 $31,842,544 0.03%
Victory Pioneer Select Mid Cap Growth Fund 664,639 $31,636,816 1.67%
First Trust Value Line Dividend Index Fund 705,761 $29,458,464 0.37%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 704,536 $29,407,333 0.02%
Fidelity SAI U.S. Low Volatility Index Fund 476,962 $26,581,092 0.13%
Fidelity Total Market Index Fund 553,945 $26,367,782 0.02%
iShares S&P 500 Growth ETF 622,663 $25,989,954 0.03%
Dimensional US High Profitability ETF 452,094 $25,195,199 0.22%
Fidelity Large Cap Growth Index Fund 426,213 $23,752,850 0.05%
Eventide Dividend Opportunities Fund 567,386 $23,682,692 1.66%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 494,956 $23,559,906 0.04%
Fidelity Series Total Market Index Fund 449,017 $21,373,209 0.02%
Gabelli Equity Trust Inc 498,000 $20,786,520 1.02%
Polen Growth Fund 371,875 $20,724,594 0.95%
Dimensional U.S. Core Equity 2 ETF 358,049 $19,954,071 0.04%
Old Westbury Small & Mid Cap Strategies Fund 357,347 $19,914,948 0.21%
Column Mid Cap Select Fund 414,524 $19,731,342 0.64%
Nomura Mid Cap Income Opportunities Fund 468,323 $19,547,802 2.73%
iShares Core Dividend Growth ETF 328,193 $18,290,196 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 437,167 $18,247,351 0.03%
HARTFORD MIDCAP HLS FUND 426,854 $17,816,886 2.38%
Showing 1–50 of 679 positions
Key facts CIK 84839 CUSIP 775711104 13F (30d) 424 filings 421 filers Visit website Investor relations