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ROL · Rollins Inc · Held by Funds

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$34.82 -0.49 (-1.39%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$16.65B
Shares
478.05M
Volume · Oct 23 9.09M Avg daily vol (3M) 6.65M

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.

Fund Ownership of ROL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 15.62% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.16% 15,114,714
Index ETFs 12.46% 59,546,962
Active ETFs 0.39% 1,861,849
Active funds 4.01% 19,160,593
Unclassified 0.90% 4,313,865
All registered funds 20.92% 99,997,983
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ROL

669 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%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,559,638 $148,579,290 0.02%
Invesco S&P 500 Equal Weight ETF 3,902,752 $148,187,493 0.15%
VANGUARD MID-CAP GROWTH INDEX FUND 2,397,758 $100,082,419 0.29%
THE HARTFORD MIDCAP FUND 2,014,624 $76,495,273 2.39%
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%
iShares MSCI USA Min Vol Factor ETF 1,646,533 $62,518,858 0.26%
iShares Russell Mid-Cap ETF 1,226,205 $51,181,797 0.09%
iShares Russell 1000 Growth ETF 1,134,945 $47,372,604 0.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,196,301 $45,423,549 0.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 920,339 $43,808,136 0.02%
iShares MSCI USA Quality Factor ETF 1,150,549 $43,686,346 0.09%
Fidelity Mid Cap Index Fund 1,126,049 $42,756,081 0.08%
Fidelity SAI U.S. Quality Index Fund 1,016,668 $38,602,884 0.11%
BARON ASSET FUND 910,558 $38,006,691 0.94%
1290 VT GAMCO Small Company Value Portfolio 902,000 $37,649,480 0.84%
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 Total Market Index Fund 553,945 $26,367,782 0.02%
iShares S&P 500 Growth ETF 622,663 $25,989,954 0.03%
Schwab S&P 500 Index Fund 659,036 $25,023,597 0.02%
Eventide Dividend Opportunities Fund 567,386 $23,682,692 1.66%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 494,956 $23,559,906 0.04%
Dimensional U.S. Core Equity 2 ETF 574,469 $21,812,588 0.05%
Fidelity Series Total Market Index Fund 449,017 $21,373,209 0.02%
Gabelli Equity Trust Inc 498,000 $20,786,520 1.02%
Nomura Mid Cap Income Opportunities Fund 468,323 $19,547,802 2.73%
Dimensional US High Profitability ETF 510,212 $19,372,750 0.16%
Fidelity SAI U.S. Low Volatility Index Fund 493,857 $18,751,750 0.08%
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%
iShares Core Dividend Growth ETF 454,493 $17,257,099 0.04%
Invesco S&P 500 GARP ETF 451,519 $17,144,176 0.76%
Column Mid Cap Select Fund 463,992 $16,736,191 0.51%
VANGUARD INDUSTRIALS INDEX FUND 344,323 $16,389,775 0.20%
CONESTOGA SMID CAP FUND 388,725 $16,225,382 3.39%
iShares Core S&P Total U.S. Stock Market ETF 376,904 $15,731,973 0.02%
VANGUARD LARGE-CAP INDEX FUND 365,151 $15,241,403 0.02%
Showing 1–50 of 669 positions
Key facts CIK 84839 CUSIP 775711104 13F (30d) 152 filings 144 filers Visit website Investor relations