Holdings in ROL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,473,117 |
6,089,189 |
+8.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$330,548,772 |
5,627,320 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$319,224,182 |
5,657,997 |
+41.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$216,261,445 |
4,002,618 |
-6.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$197,778,226 |
4,267,060 |
+16.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$184,575,722 |
3,649,184 |
+12.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$158,070,666 |
3,239,817 |
-9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$166,327,087 |
3,594,707 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$154,556,988 |
3,539,203 |
-11.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$149,033,413 |
3,992,323 |
+18.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$144,428,922 |
3,372,144 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$131,733,674 |
3,510,090 |
-13.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$148,237,332 |
4,056,851 |
-16.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$168,706,092 |
4,864,651 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$173,416,627 |
4,966,112 |
-7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$188,827,069 |
5,387,363 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$184,449,163 |
5,391,674 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$192,906,635 |
5,460,137 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$196,909,575 |
5,757,590 |
-21.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$250,865,795 |
7,288,373 |
+3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$275,974,070 |
7,063,580 |
+45.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$175,062,148 |
4,845,783 |
-7.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$148,629,259 |
5,259,351 |
+34.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$94,510,426 |
3,922,685 |
—
|
Shares |
Defined |
2020-05-15 |