Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,422,471
-$3,563,289 QoQ
Shares Held
81,995
-37.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#251
of 823 holders
Holding Since
Mar 2021
22 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, 2026Union Heritage Capital, LLC holds $3,422,471 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
|
81,995 | $3,422,471 |
All Filings in ROL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,422,471 | 81,995 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,985,760 | 130,795 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $7,850,315 | 130,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,682,898 | 130,795 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,379,453 | 130,795 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,066,853 | 130,795 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,062,348 | 130,795 | Shares | Sole | 2025-04-03 | |
| 2024-09-30 | $6,615,611 | 130,795 | Shares | Sole | 2025-01-10 | |
| 2024-06-30 | $6,381,488 | 130,795 | Shares | Sole | 2025-01-10 | |
| 2024-03-31 | $6,051,884 | 130,795 | Shares | Sole | 2025-01-08 | |
| 2023-12-31 | $4,803,700 | 110,000 | Shares | Sole | 2025-01-07 | |
| 2023-09-30 | $4,106,300 | 110,000 | Shares | Sole | 2025-01-06 | |
| 2023-06-30 | $4,711,300 | 110,000 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $4,128,300 | 110,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,019,400 | 110,000 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,814,800 | 110,000 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $3,841,200 | 110,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,855,500 | 110,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,273,684 | 124,925 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,826,800 | 164,925 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,640,435 | 164,925 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,676,718 | 164,925 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||