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Equibles

OSAIC HOLDINGS, INC.

Position in ROL — Rollins Inc

CIK 1677044 SCOTTSDALE, AZ
Back to ROL Full portfolio

Position in ROL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,326,307
-$1,099,987 QoQ
Shares Held
103,649
+2.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 828 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 59% Shared 0% None 41%

Common Shares in ROL Over Time

Shares Held

Position Value (USD)

Position in Personal Services

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $8,988,267 across 8 Personal Services names. ROL ranks #1 (48.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROL
Rollins Inc
This page 		103,649 $4,326,307
2 SCI
Service Corp International
 29,981 $2,277,356
3 HRB
H&R Block Inc
 53,792 $2,048,398
4 FTDR
Frontdoor, Inc.
 2,109 $163,636
5 BFAM
Bright Horizons Family Solutions Inc.
 2,094 $148,421
6 MED
Medifast Inc
 1,370 $14,535
7 CSV
Carriage Services Inc
 242 $9,278
8 RGS
Regis Corp
 12 $336

All Filings in ROL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,326,307 103,649
2026-03-31 $5,426,294 101,597
2025-12-31 $6,062,559 101,009
2025-09-30 $5,704,710 97,118
2025-06-30 $1,697,959 30,095
2025-03-31 $1,471,776 27,240
2024-12-31 $1,368,620 29,528
2024-09-30 $1,235,111 24,419
2024-06-30 $1,214,478 24,892
2024-03-31 $1,093,589 23,635
2023-12-31 $4,306,297 98,610
2023-09-30 $5,987,241 160,387
2023-06-30 $3,402,838 79,450
2023-03-31 $3,107,067 82,789
2022-12-31 $3,961,956 108,428
2022-09-30 $3,705,519 106,849
2022-06-30 $3,305,874 94,670
2022-03-31 $3,222,497 93,378
2021-12-31 $3,089,604 90,313
2021-09-30 $4,641,227 131,368
2021-06-30 $4,426,468 129,429
2021-03-31 $4,355,916 126,552
2020-12-31 $4,396,349 112,525
2020-09-30 $3,222,243 59,462
2020-06-30 $1,532,478 36,152
2020-03-31 $886,977 24,543