CAPTRUST FINANCIAL ADVISORS

Position in ROL — Rollins Inc

CIK 1512024 RALEIGH, NC

Position in ROL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$16,908,707

-$2,093,128 QoQ

Shares Held

405,096

+13.9% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#115

of 823 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Consumer Cyclical · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $24,339,253 across 5 Personal Services names. ROL ranks #1 (69.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc This page	405,096	$16,908,707
2	SCI	Service Corp International	33,960	$2,579,601
3	HRB	H&R Block Inc	48,741	$1,856,057
4	BFAM	Bright Horizons Family Solutions Inc.	22,168	$1,571,267
5	FTDR	Frontdoor, Inc.	18,348	$1,423,621

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,908,707	405,096	+13.9%	Shares	Sole	2026-08-13
2026-03-31	$19,001,835	355,773	+5.2%	Shares	Sole	2026-05-15
2025-12-31	$20,299,784	338,217	-2.4%	Shares	Sole	2026-02-17
2025-09-30	$20,347,301	346,396	+2.2%	Shares	Sole	2025-11-19
2025-06-30	$19,120,512	338,896	-15.6%	Shares	Sole	2025-08-15
2025-03-31	$21,683,643	401,326	+2686.8%	Shares	Sole	2025-05-15
2024-12-31	$667,486	14,401	-42.6%	Shares	Sole	2025-02-14
2024-09-30	$1,268,495	25,079	-24.5%	Shares	Sole	2024-11-14
2024-06-30	$1,621,730	33,239	+1.3%	Shares	Sole	2024-08-15
2024-03-31	$1,517,702	32,801	-32.7%	Shares	Sole	2024-05-15
2023-12-31	$2,127,689	48,722	-9.6%	Shares	Sole	2024-02-14
2023-09-30	$2,011,004	53,871	+2.9%	Shares	Sole	2023-11-15
2023-06-30	$2,241,979	52,346	+35.7%	Shares	Sole	2023-08-15
2023-03-31	$1,447,794	38,577	+2.8%	Shares	Sole	2023-05-15
2022-12-31	$1,370,871	37,517	+24.6%	Shares	Sole	2023-02-15
2022-09-30	$1,043,937	30,102	-0.7%	Shares	Sole	2022-11-16
2022-06-30	$1,058,110	30,301	+103.5%	Shares	Sole	2022-08-23
2022-03-31	$521,929	14,891	+100.3%	Shares	Sole	2022-05-16
2021-12-31	$254,282	7,433	-9.3%	Shares	Sole	2022-02-14
2021-09-30	$289,670	8,199	-48.9%	Shares	Sole	2021-11-16
2021-06-30	$549,252	16,060	-46.7%	Shares	Sole	2021-08-16
2021-03-31	$1,037,556	30,144	+4.1%	Shares	Sole	2021-05-17
2020-12-31	$1,130,881	28,945	+22.0%	Shares	Sole	2021-02-16
2020-09-30	$1,285,550	23,723	-0.8%	Shares	Sole	2020-11-17
2020-06-30	$1,013,460	23,908	-7.3%	Shares	Sole	2020-08-14
2020-03-31	$931,940	25,787	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.