Position in ROL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,211,071
-$415,711 QoQ
Shares Held
22,675
-16.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 12.092613009922824.ToString("F0")%
Shared 0.ToString("F0")%
None 87.90738699007717.ToString("F0")%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $32,767,810 across 8 Personal Services names. ROL ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
301,173 | $24,849,784 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
60,501 | $4,968,947 | |
| 3 | HRB |
H&R Block Inc
|
39,610 | $1,257,221 | |
| 4 | ROL |
Rollins Inc
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|
22,675 | $1,211,071 | |
| 5 | FTDR |
Frontdoor, Inc.
|
6,814 | $360,188 | |
| 6 | MED |
Medifast Inc
|
9,034 | $92,056 | |
| 7 | CSV |
Carriage Services Inc
|
622 | $28,400 | |
| 8 | TRNR |
Interactive Strength, Inc.
|
15 | $143 |
All Filings in ROL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,211,071 | 22,675 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,626,782 | 27,104 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,491,526 | 25,392 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,654,742 | 29,329 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $873,503 | 16,167 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $779,050 | 16,808 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $894,355 | 17,682 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $494,389 | 10,133 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $329,118 | 7,113 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $291,584 | 6,677 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $202,664 | 5,429 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $142,067 | 3,317 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $118,219 | 3,150 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $107,391 | 2,939 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $94,849 | 2,735 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $86,601 | 2,480 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $73,464 | 2,096 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $51,999 | 1,520 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $25,034 | 732 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $25,195 | 732 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $28,599 | 732 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $26,444 | 732 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $20,686 | 732 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $17,636 | 732 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||