XPONANCE LLC

Position in ROL — Rollins Inc

CIK 1637541 PHILADELPHIA, PA

Position in ROL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,264,151

-$1,255,777 QoQ

Shares Held

78,202

-7.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#256

of 821 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $6,017,027 across 5 Personal Services names. ROL ranks #1 (54.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc This page	78,202	$3,264,151
2	SCI	Service Corp International	16,726	$1,270,506
3	HRB	H&R Block Inc	16,994	$647,131
4	FTDR	Frontdoor, Inc.	7,245	$562,139
5	BFAM	Bright Horizons Family Solutions Inc.	3,853	$273,100

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,264,151	78,202	-7.6%	Shares	Sole	2026-08-10
2026-03-31	$4,519,928	84,627	+9.5%	Shares	Sole	2026-05-13
2025-12-31	$4,639,666	77,302	+5.7%	Shares	Sole	2026-02-12
2025-09-30	$4,295,832	73,133	-8.6%	Shares	Sole	2025-11-12
2025-06-30	$4,512,979	79,989	+23.7%	Shares	Sole	2025-08-14
2025-03-31	$3,492,715	64,644	+1.8%	Shares	Sole	2025-05-01
2024-12-31	$2,942,946	63,494	-0.0%	Shares	Sole	2025-02-11
2024-09-30	$3,212,588	63,515	-2.1%	Shares	Sole	2024-11-12
2024-06-30	$3,164,714	64,864	+5.9%	Shares	Sole	2024-08-14
2024-03-31	$2,833,991	61,249	+2.6%	Shares	Sole	2024-05-13
2023-12-31	$2,606,574	59,688	-4.6%	Shares	Sole	2024-01-31
2023-09-30	$2,336,223	62,583	+14.8%	Shares	Sole	2023-10-24
2023-06-30	$2,334,920	54,516	-0.0%	Shares	Sole	2023-07-14
2023-03-31	$2,046,548	54,531	+3.2%	Shares	Sole	2023-04-18
2022-12-31	$1,930,919	52,844	+8.2%	Shares	Sole	2023-01-24
2022-09-30	$1,693,112	48,821	+8.1%	Shares	Sole	2022-10-24
2022-06-30	$1,576,707	45,152	+24.6%	Shares	Sole	2022-08-02
2022-03-31	$1,270,527	36,249	+0.5%	Shares	Sole	2022-04-20
2021-12-31	$1,233,646	36,061	+8.5%	Shares	Sole	2022-01-31
2021-09-30	$1,174,298	33,238	-2.5%	Shares	Sole	2021-11-05
2021-06-30	$1,166,391	34,105	+14.9%	Shares	Sole	2021-08-12
2021-03-31	$1,021,344	29,673	-0.1%	Shares	Sole	2021-05-10
2020-12-31	$1,160,300	29,698	+52.2%	Shares	Sole	2021-02-11
2020-09-30	$1,057,464	19,514	+1.5%	Shares	Sole	2020-10-26
2020-06-30	$815,286	19,233	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.