Southeast Asset Advisors, LLC

Position in ROL — Rollins Inc

CIK 1390003 Thomasville, GA

Position in ROL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,221,270

-$326,872 QoQ

Shares Held

29,259

+0.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#371

of 823 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Southeast Asset Advisors, LLC holds $3,564,104 across 2 Personal Services names. ROL ranks #2 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SCI	Service Corp International	30,843	$2,342,834
2	ROL	Rollins Inc This page	29,259	$1,221,270

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,221,270	29,259	+0.9%	Shares	Sole	2026-08-14
2026-03-31	$1,548,142	28,986	+26.1%	Shares	Sole	2026-05-13
2024-06-30	$1,121,194	22,980	-20.1%	Shares	Sole	2024-08-12
2024-03-31	$1,331,558	28,778	-39.3%	Shares	Sole	2024-05-14
2023-12-31	$2,071,049	47,425	-1.7%	Shares	Sole	2024-02-13
2023-09-30	$1,800,873	48,242	-1.6%	Shares	Sole	2023-11-14
2023-06-30	$2,100,254	49,037	-0.3%	Shares	Sole	2023-08-10
2023-03-31	$1,846,438	49,199	+0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,797,073	49,181	-0.0%	Shares	Sole	2023-02-09
2022-09-30	$1,705,666	49,183	+7.2%	Shares	Sole	2022-11-04
2022-06-30	$1,601,466	45,861	+111.5%	Shares	Sole	2022-08-15
2022-03-31	$759,954	21,682	-10.9%	Shares	Sole	2022-05-13
2021-06-30	$832,257	24,335	-40.7%	Shares	Sole	2021-08-13
2021-03-31	$1,412,906	41,049	0.0%	Shares	Sole	2021-05-13
2020-12-31	$1,603,784	41,049	+14.3%	Shares	Sole	2021-02-16
2020-09-30	$1,945,747	35,906	-7.3%	Shares	Sole	2020-11-12
2020-06-30	$1,642,103	38,738	+4.9%	Shares	Sole	2020-08-14
2020-03-31	$1,334,178	36,917	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.