Position in ROL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,522,674
-$354,366 QoQ
Shares Held
36,480
+3.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#338
of 821 holders
Holding Since
Dec 2023
11 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, 2026Concurrent Investment Advisors, LLC holds $2,846,504 across 2 Personal Services names. ROL ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
36,480 | $1,522,674 | |
| 2 | SCI |
Service Corp International
|
17,428 | $1,323,830 |
All Filings in ROL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,522,674 | 36,480 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,877,040 | 35,144 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,656,785 | 44,265 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,569,474 | 26,719 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,841,097 | 32,632 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,702,701 | 31,514 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,017,475 | 21,952 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,089,392 | 21,538 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $599,189 | 12,281 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $512,347 | 11,073 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $485,479 | 11,117 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||