Position in ROL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$320,980
+$67,550 QoQ
Shares Held
7,690
+62.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#553
of 821 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026V-Square Quantitative Management LLC holds $367,619 across 2 Personal Services names. ROL ranks #1 (87.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
7,690 | $320,980 | |
| 2 | SCI |
Service Corp International
|
614 | $46,639 |
All Filings in ROL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,980 | 7,690 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $253,430 | 4,745 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $321,227 | 5,352 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $285,936 | 5,068 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $316,723 | 5,862 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $277,868 | 5,995 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $275,408 | 5,445 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $211,748 | 4,340 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $274,566 | 5,934 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $259,137 | 5,934 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $221,516 | 5,934 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,385 | 546 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||