VALUE HOLDINGS MANAGEMENT CO. LLC
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,368,983 | 939,170 | Shares | Sole | 2026-01-13 |
| 2025-09-30 | $55,166,845 | 939,170 | Shares | Sole | 2025-10-09 |
| 2025-06-30 | $52,987,971 | 939,170 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $51,283,655 | 949,170 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $43,994,029 | 949,170 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $48,009,018 | 949,170 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $46,310,004 | 949,170 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $43,918,095 | 949,170 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $41,450,253 | 949,170 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $35,432,516 | 949,170 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $40,652,951 | 949,170 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $35,622,350 | 949,170 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $34,847,101 | 953,670 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $33,420,075 | 963,670 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $33,651,356 | 963,670 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $33,776,633 | 963,670 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $32,967,150 | 963,670 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $34,046,461 | 963,670 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $32,957,514 | 963,670 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $33,169,521 | 963,670 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $27,644,095 | 707,553 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $23,570,757 | 652,447 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $18,720,752 | 662,447 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $15,960,534 | 662,447 | Shares | Sole | 2020-05-15 |