Position in ROL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$278,823
-$202,134 QoQ
Shares Held
6,680
-25.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#571
of 823 holders
Holding Since
Mar 2025
6 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, 2026OneAscent Investment Solutions LLC holds $278,823 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
|
6,680 | $278,823 |
All Filings in ROL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,823 | 6,680 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $480,957 | 9,005 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $540,420 | 9,004 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $529,658 | 9,017 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $516,976 | 9,163 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $560,831 | 10,380 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||