Position in ROL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,847,628
-$995,809 QoQ
Shares Held
68,223
-5.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#272
of 821 holders
Holding Since
Sep 2024
8 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, 2026Asset Advisors Investment Management, LLC holds $2,847,628 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
|
68,223 | $2,847,628 |
All Filings in ROL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,847,628 | 68,223 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,843,437 | 71,961 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,741,166 | 62,332 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,922,021 | 49,745 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,338,439 | 41,447 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,823,512 | 33,750 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $996,200 | 21,493 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $228,115 | 4,510 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||