Position in ROL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$152,768
-$85,013 QoQ
Shares Held
3,660
-17.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#639
of 828 holders
Holding Since
Jun 2020
22 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, 2026Allworth Financial LP holds $1,384,884 across 8 Personal Services names. ROL ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRB |
H&R Block Inc
|
14,168 | $539,517 | |
| 2 | SCI |
Service Corp International
|
3,322 | $252,339 | |
| 3 | ANDG |
Andersen Group Inc.
|
6,000 | $226,320 | |
| 4 | BFAM |
Bright Horizons Family Solutions Inc.
|
2,718 | $192,651 | |
| 5 | ROL |
Rollins Inc
This page
|
3,660 | $152,768 | |
| 6 | FTDR |
Frontdoor, Inc.
|
193 | $14,974 | |
| 7 | MED |
Medifast Inc
|
523 | $5,549 | |
| 8 | CSV |
Carriage Services Inc
|
20 | $766 |
All Filings in ROL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,768 | 3,660 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $237,781 | 4,452 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $226,995 | 3,782 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $195,956 | 3,336 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $148,102 | 2,625 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $125,187 | 2,317 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $96,732 | 2,087 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $105,509 | 2,086 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $36,982 | 758 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $36,923 | 798 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $27,512 | 630 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $25,346 | 679 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $23,727 | 554 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $20,491 | 546 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $23,349 | 639 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $18,761 | 541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,748 | 451 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $15,211 | 434 | Shares | Sole | 2022-04-22 | |
| 2021-03-31 | $23,233 | 675 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $26,372 | 675 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $24,385 | 450 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $19,075 | 450 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||