Position in ROL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$211,287
-$59,234 QoQ
Shares Held
5,062
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#616
of 823 holders
Holding Since
Mar 2020
23 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, 2026Ellis Investment Partners, LLC holds $211,287 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
|
5,062 | $211,287 |
All Filings in ROL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,287 | 5,062 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $270,521 | 5,065 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $303,941 | 5,064 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $297,341 | 5,062 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $285,598 | 5,062 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $273,499 | 5,062 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $234,623 | 5,062 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $256,035 | 5,062 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $246,974 | 5,062 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $234,218 | 5,062 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $221,057 | 5,062 | Shares | Sole | 2024-01-29 | |
| 2023-06-30 | $216,805 | 5,062 | Shares | Sole | 2023-08-07 | |
| 2022-09-30 | $175,550 | 5,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $176,765 | 5,062 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $177,423 | 5,062 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $173,171 | 5,062 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $178,840 | 5,062 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $173,120 | 5,062 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $174,234 | 5,062 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $197,772 | 5,062 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $182,891 | 3,375 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $143,066 | 3,375 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $121,972 | 3,375 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||