Position in ROL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$272,729
-$482,381 QoQ
Shares Held
6,534
-53.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#575
of 823 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $1,511,694 across 7 Personal Services names. ROL ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRB |
H&R Block Inc
|
18,388 | $700,215 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
4,538 | $321,653 | |
| 3 | ROL |
Rollins Inc
This page
|
6,534 | $272,729 | |
| 4 | SCI |
Service Corp International
|
2,364 | $179,569 | |
| 5 | FTDR |
Frontdoor, Inc.
|
228 | $17,690 | |
| 6 | MED |
Medifast Inc
|
1,064 | $11,289 | |
| 7 | CSV |
Carriage Services Inc
|
223 | $8,549 |
All Filings in ROL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,729 | 6,534 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $755,110 | 14,138 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $215,291 | 3,587 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $477,967 | 8,137 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $485,099 | 8,598 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $246,268 | 4,558 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $230,869 | 4,981 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $249,207 | 4,927 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $237,900 | 4,876 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $220,661 | 4,769 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $650,071 | 14,886 | Shares | Other | 2024-02-13 | |
| 2023-06-30 | $222,673 | 5,199 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||