Venturi Wealth Management, LLC

Position in ROL — Rollins Inc

CIK 1666363 AUSTIN, TX

Position in ROL

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$246,391

-$154,718 QoQ

Shares Held

5,903

-21.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#596

of 822 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $246,391 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	5,903	$246,391

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$246,391	5,903	-21.4%	Shares	Other	2026-07-20
2026-03-31	$401,109	7,510	-30.5%	Shares	Other	2026-04-21
2025-12-31	$648,155	10,799	-10.1%	Shares	Other	2026-01-22
2025-09-30	$705,761	12,015	-1.5%	Shares	Other	2025-10-23
2025-06-30	$688,267	12,199	-19.5%	Shares	Other	2025-07-23
2025-03-31	$818,283	15,145	-0.9%	Shares	Sole	2025-05-06
2024-12-31	$708,227	15,280	+10.7%	Shares	Sole	2025-01-31
2024-09-30	$698,205	13,804	+23.5%	Shares	Sole	2024-11-04
2024-06-30	$545,422	11,179	+50.8%	Shares	Sole	2024-07-19
2024-03-31	$342,952	7,412	-0.3%	Shares	Sole	2024-04-23
2023-12-31	$324,773	7,437	+1.7%	Shares	Sole	2024-01-23
2023-09-30	$272,882	7,310	+2.7%	Shares	Other	2023-11-02
2023-06-30	$304,821	7,117	+0.7%	Shares	Other	2023-07-24
2023-03-31	$265,374	7,071	-0.5%	Shares	Other	2023-05-02
2022-12-31	$259,616	7,105	-3.4%	Shares	Other	2023-01-31
2022-09-30	$255,071	7,355	+1.3%	Shares	Other	2022-11-14
2022-06-30	$253,658	7,264	0.0%	Shares	Sole	2022-08-12
2022-03-31	$254,603	7,264	-0.7%	Shares	Sole	2022-05-13
2021-12-31	$250,246	7,315	+39.7%	Shares	Sole	2022-02-08
2020-12-31	$204,531	5,235	+20.7%	Shares	Sole	2021-01-28
2020-09-30	$234,968	4,336	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.