Position in ROL
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$86,652
-$81,642 QoQ
Shares Held
2,076
-34.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#652
of 823 holders
Holding Since
Mar 2020
26 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $104,958 across 2 Personal Services names. ROL ranks #1 (82.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
2,076 | $86,652 | |
| 2 | SCI |
Service Corp International
|
241 | $18,306 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,652 | 2,076 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $168,294 | 3,151 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $189,123 | 3,151 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $185,089 | 3,151 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $304,724 | 5,401 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $119,460 | 2,211 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $104,704 | 2,259 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $114,260 | 2,259 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $115,485 | 2,367 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $109,521 | 2,367 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $103,366 | 2,367 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $90,375 | 2,421 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $103,691 | 2,421 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $90,860 | 2,421 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $86,490 | 2,367 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $82,087 | 2,367 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $66,941 | 1,917 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $67,190 | 1,917 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $60,278 | 1,762 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $59,601 | 1,687 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $57,695 | 1,687 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $58,066 | 1,687 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $65,911 | 1,687 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $60,963 | 1,125 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $47,688 | 1,125 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $40,657 | 1,125 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||