Position in ROL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,079,236
-$821,300 QoQ
Shares Held
49,814
-8.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#309
of 821 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026CABOT WEALTH MANAGEMENT INC holds $2,079,236 across 1 Personal Services name. ROL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
49,814 | $2,079,236 |
All Filings in ROL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,079,236 | 49,814 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,900,536 | 54,307 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,622,260 | 77,012 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,735,736 | 80,622 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,566,578 | 80,939 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,359,896 | 80,694 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,755,601 | 81,027 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,077,253 | 80,610 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,961,796 | 81,201 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,730,009 | 80,614 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,514,692 | 80,483 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,084,092 | 82,617 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,363,702 | 55,188 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,059,758 | 54,883 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,587,862 | 98,190 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,434,949 | 99,047 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,783,752 | 79,718 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,792,678 | 79,677 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||