OSAIC HOLDINGS, INC.

Position in ROL — Rollins Inc

CIK 1677044 SCOTTSDALE, AZ

Position in ROL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,426,294

-$636,265 QoQ

Shares Held

101,597

+0.6% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Consumer Cyclical · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $9,390,961 across 9 Personal Services names. ROL ranks #1 (57.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc This page	101,597	$5,426,294
2	SCI	Service Corp International	29,588	$2,441,305
3	HRB	H&R Block Inc	40,812	$1,295,372
4	FTDR	Frontdoor, Inc.	2,193	$115,921
5	BFAM	Bright Horizons Family Solutions Inc.	604	$49,605
6	CSV	Carriage Services Inc	758	$34,609
7	MED	Medifast Inc	1,370	$13,959
8	ANDG	Andersen Group Inc.	500	$13,600

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,426,294	101,597	+0.6%	Shares	Defined	2026-05-15
2025-12-31	$6,062,559	101,009	+4.0%	Shares	Defined	2026-02-17
2025-09-30	$5,704,710	97,118	+222.7%	Shares	Sole	2025-11-14
2025-06-30	$1,697,959	30,095	+10.5%	Shares	Defined	2025-09-04
2025-03-31	$1,471,776	27,240	-7.7%	Shares	Defined	2025-05-12
2024-12-31	$1,368,620	29,528	+20.9%	Shares	Defined	2025-06-06
2024-09-30	$1,235,111	24,419	-1.9%	Shares	Defined	2024-11-13
2024-06-30	$1,214,478	24,892	+5.3%	Shares	Defined	2024-08-13
2024-03-31	$1,093,589	23,635	-76.0%	Shares	Defined	2024-05-10
2023-12-31	$4,306,297	98,610	-38.5%	Shares	Defined	2024-02-12
2023-09-30	$5,987,241	160,387	+101.9%	Shares	Defined	2023-11-13
2023-06-30	$3,402,838	79,450	-4.0%	Shares	Sole	2023-08-21
2023-03-31	$3,107,067	82,789	-23.6%	Shares	Defined	2023-05-12
2022-12-31	$3,961,956	108,428	+1.5%	Shares	Defined	2023-02-10
2022-09-30	$3,705,519	106,849	+12.9%	Shares	Defined	2022-11-14
2022-06-30	$3,305,874	94,670	+1.4%	Shares	Defined	2022-08-10
2022-03-31	$3,272,896	93,378	+3.4%	Shares	Defined	2022-05-04
2021-12-31	$3,089,604	90,313	-31.3%	Shares	Defined	2022-02-03
2021-09-30	$4,641,227	131,368	+1.5%	Shares	Defined	2021-11-05
2021-06-30	$4,426,468	129,429	+2.3%	Shares	Defined	2021-08-02
2021-03-31	$4,355,916	126,552	+12.5%	Shares	Defined	2021-05-13
2020-12-31	$4,396,349	112,525	+89.2%	Shares	Defined	2021-02-10
2020-09-30	$2,148,160	59,462	+64.5%	Shares	Defined	2020-11-12
2020-06-30	$1,021,650	36,152	+47.3%	Shares	Defined	2020-08-14
2020-03-31	$591,317	24,543	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.