GUGGENHEIM CAPITAL LLC

Position in ROL — Rollins Inc

CIK 1283072 Chicago, IL

Position in ROL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,424,634

+$1,579,636 QoQ

Shares Held

58,089

+267.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#291

of 821 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $3,667,656 across 3 Personal Services names. ROL ranks #1 (66.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc This page	58,089	$2,424,634
2	SCI	Service Corp International	11,690	$887,971
3	FTDR	Frontdoor, Inc.	4,576	$355,051

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,424,634	58,089	+267.2%	Shares	Defined	2026-08-12
2026-03-31	$844,998	15,821	-7.7%	Shares	Defined	2026-05-15
2025-12-31	$1,028,502	17,136	+314.1%	Shares	Defined	2026-02-17
2025-09-30	$243,065	4,138	+11.7%	Shares	Defined	2025-11-13
2025-06-30	$208,979	3,704	-21.7%	Shares	Defined	2025-08-13
2024-12-31	$219,188	4,729	+16.9%	Shares	Defined	2025-02-13
2024-09-30	$204,595	4,045	-14.8%	Shares	Defined	2024-11-13
2024-06-30	$231,507	4,745	-50.6%	Shares	Defined	2024-08-14
2024-03-31	$444,006	9,596	-13.5%	Shares	Defined	2024-05-14
2023-12-31	$484,648	11,098	-51.5%	Shares	Defined	2024-02-14
2023-09-30	$853,362	22,860	+3.3%	Shares	Defined	2023-11-14
2023-06-30	$947,613	22,125	-18.2%	Shares	Defined	2023-08-11
2023-03-31	$1,015,186	27,050	+14.5%	Shares	Defined	2023-05-11
2022-12-31	$863,585	23,634	+97.8%	Shares	Defined	2023-02-14
2022-09-30	$414,355	11,948	-1.4%	Shares	Defined	2022-11-14
2022-06-30	$423,055	12,115	-67.5%	Shares	Defined	2022-08-15
2022-03-31	$1,304,630	37,222	-9.3%	Shares	Defined	2022-05-16
2021-12-31	$1,403,909	41,038	-32.0%	Shares	Defined	2022-02-14
2021-09-30	$2,131,387	60,328	-27.2%	Shares	Defined	2021-11-15
2021-06-30	$2,834,666	82,885	+15.8%	Shares	Defined	2021-08-13
2021-03-31	$2,464,540	71,602	-0.2%	Shares	Defined	2021-05-13
2020-12-31	$2,803,466	71,755	+149.2%	Shares	Defined	2021-02-16
2020-09-30	$1,560,184	28,791	+23.9%	Shares	Defined	2020-11-13
2020-06-30	$984,802	23,232	+13.4%	Shares	Defined	2020-08-14
2020-03-31	$740,109	20,479	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.