Position in ROL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,530,417
+$4,056,289 QoQ
Shares Held
108,539
+959.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#215
of 823 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026REGIONS FINANCIAL CORP holds $8,724,199 across 2 Personal Services names. ROL ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
108,539 | $4,530,417 | |
| 2 | CSV |
Carriage Services Inc
|
109,384 | $4,193,782 |
All Filings in ROL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,530,417 | 108,539 | Shares | Defined | 2026-08-10 | |
| 2024-03-31 | $474,128 | 10,247 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $447,486 | 10,247 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $382,519 | 10,247 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $438,878 | 10,247 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $375,449 | 10,004 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $365,545 | 10,004 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $345,759 | 9,970 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $348,151 | 9,970 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $349,447 | 9,970 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $334,162 | 9,768 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $345,102 | 9,768 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $334,065 | 9,768 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $336,214 | 9,768 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $381,635 | 9,768 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $352,885 | 6,512 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $276,043 | 6,512 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $235,342 | 6,512 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||