Position in ROL
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$210,244
-$59,636 QoQ
Shares Held
5,037
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#617
of 823 holders
Holding Since
Dec 2023
11 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, 2026Somerset Trust Co holds $210,244 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
|
5,037 | $210,244 |
All Filings in ROL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,244 | 5,037 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $269,880 | 5,053 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $304,961 | 5,081 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $298,457 | 5,081 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $291,917 | 5,174 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $283,657 | 5,250 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $246,118 | 5,310 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $269,945 | 5,337 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $261,172 | 5,353 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $247,914 | 5,358 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $234,464 | 5,369 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||