Position in ROL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,070,957
-$2,452,531 QoQ
Shares Held
145,447
-8.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#185
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, 2026Vestcor Inc holds $6,913,274 across 2 Personal Services names. ROL ranks #1 (87.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
145,447 | $6,070,957 | |
| 2 | FTDR |
Frontdoor, Inc.
|
10,856 | $842,317 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,070,957 | 145,447 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,523,488 | 159,586 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,201,873 | 86,669 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,795,142 | 47,585 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,928,875 | 51,912 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,806,372 | 51,941 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,486,121 | 53,638 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,795,050 | 55,260 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,750,926 | 56,383 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,608,841 | 56,383 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,961,262 | 67,810 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,511,189 | 67,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,597,982 | 60,658 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,473,090 | 39,251 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $916,825 | 25,091 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $688,293 | 19,847 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $690,717 | 19,780 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $635,421 | 18,129 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,015,763 | 29,692 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $600,468 | 16,996 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $596,311 | 17,436 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $615,395 | 17,879 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $597,536 | 15,294 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $473,837 | 8,744 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $373,328 | 8,807 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $528,040 | 14,611 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||