Position in ROL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$69,872
-$222,280 QoQ
Shares Held
1,674
-69.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#659
of 823 holders
Holding Since
Sep 2022
14 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, 2026Versant Capital Management, Inc holds $306,318 across 7 Personal Services names. ROL ranks #3 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTDR |
Frontdoor, Inc.
|
1,597 | $123,911 | |
| 2 | HRB |
H&R Block Inc
|
2,083 | $79,320 | |
| 3 | ROL |
Rollins Inc
This page
|
1,674 | $69,872 | |
| 4 | SCI |
Service Corp International
|
283 | $21,496 | |
| 5 | CSV |
Carriage Services Inc
|
170 | $6,517 | |
| 6 | MED |
Medifast Inc
|
310 | $3,289 | |
| 7 | BFAM |
Bright Horizons Family Solutions Inc.
|
27 | $1,913 |
All Filings in ROL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,872 | 1,674 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $292,152 | 5,470 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $302,560 | 5,041 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $274,609 | 4,675 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $259,870 | 4,606 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $243,405 | 4,505 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $41,251 | 890 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $28,527 | 564 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $22,736 | 466 | Shares | Sole | 2024-07-08 | |
| 2023-09-30 | $3,733 | 100 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,283 | 100 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,002 | 80 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $694 | 19 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $658 | 19 | Shares | Sole | 2022-12-30 | |
| No filing history on record for this holder in this stock. | ||||||