Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,018,149
-$3,208,219 QoQ
Shares Held
120,224
-21.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#205
of 821 holders
Holding Since
Mar 2024
10 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, 2026Advisors Asset Management, Inc. holds $5,019,422 across 2 Personal Services names. ROL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
120,224 | $5,018,149 | |
| 2 | MED |
Medifast Inc
|
120 | $1,273 |
All Filings in ROL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,018,149 | 120,224 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,226,368 | 154,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,491,982 | 158,147 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,085,726 | 154,677 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,568,900 | 151,877 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,806,241 | 162,988 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,974,283 | 128,895 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,209,385 | 102,993 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,338,065 | 68,417 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,590,114 | 34,366 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||