Position in ROL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,446,151
-$3,271,803 QoQ
Shares Held
130,478
-20.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#199
of 821 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026LMCG INVESTMENTS, LLC holds $5,446,151 across 1 Personal Services name. ROL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
130,478 | $5,446,151 |
All Filings in ROL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,446,151 | 130,478 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $8,717,954 | 163,227 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,680,039 | 127,958 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,975,443 | 101,727 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,026,333 | 106,812 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $7,063,612 | 130,735 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $6,374,979 | 137,540 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $7,183,219 | 142,017 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,966,284 | 142,781 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,301,233 | 136,184 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,935,713 | 135,922 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,408,867 | 64,529 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||