Position in ROL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,942,788
-$430,218 QoQ
Shares Held
46,545
+4.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#315
of 821 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026VALICENTI ADVISORY SERVICES INC holds $1,942,788 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
|
46,545 | $1,942,788 |
All Filings in ROL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,942,788 | 46,545 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,373,006 | 44,430 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,632,777 | 43,865 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,502,030 | 42,595 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,346,507 | 41,590 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,125,810 | 39,345 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,830,361 | 39,490 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,058,858 | 40,705 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,992,095 | 40,830 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,857,971 | 40,155 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||