Position in ROL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,284,435
-$10,609,584 QoQ
Shares Held
941,170
+0.7% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
6.59%
of 13F equity value
Holder Rank
#64
of 823 holders
Holding Since
Mar 2020
26 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, 2026VALUE HOLDINGS MANAGEMENT CO. LLC holds $39,284,435 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
|
941,170 | $39,284,435 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,284,435 | 941,170 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $49,894,019 | 934,170 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $56,368,983 | 939,170 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $55,166,845 | 939,170 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $52,987,971 | 939,170 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $51,283,655 | 949,170 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,994,029 | 949,170 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $48,009,018 | 949,170 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,310,004 | 949,170 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $43,918,095 | 949,170 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $41,450,253 | 949,170 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $35,432,516 | 949,170 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $40,652,951 | 949,170 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $35,622,350 | 949,170 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,847,101 | 953,670 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $33,420,075 | 963,670 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,651,356 | 963,670 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $33,776,633 | 963,670 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $32,967,150 | 963,670 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $34,046,461 | 963,670 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,957,514 | 963,670 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $33,169,521 | 963,670 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $27,644,095 | 707,553 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $35,356,135 | 652,447 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,081,128 | 662,447 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,940,801 | 662,447 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||