Position in ROL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,166,367
-$3,286,217 QoQ
Shares Held
267,522
-1.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $13,395,865 across 6 Personal Services names. ROL ranks #1 (83.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
267,522 | $11,166,367 | |
| 2 | HRB |
H&R Block Inc
|
19,902 | $757,867 | |
| 3 | SCI |
Service Corp International
|
7,600 | $577,295 | |
| 4 | BFAM |
Bright Horizons Family Solutions Inc.
|
7,170 | $508,208 | |
| 5 | FTDR |
Frontdoor, Inc.
|
4,853 | $376,543 | |
| 6 | CSV |
Carriage Services Inc
|
250 | $9,585 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,166,367 | 267,522 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,452,584 | 270,597 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,364,631 | 272,653 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $16,418,943 | 279,519 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,146,444 | 286,183 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $15,563,987 | 288,062 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $13,382,123 | 288,719 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $14,578,468 | 288,226 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $14,133,290 | 289,676 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $13,464,753 | 291,004 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $14,014,269 | 320,913 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,038,998 | 322,502 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $13,774,683 | 321,613 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,183,775 | 324,641 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,973,901 | 327,693 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,531,688 | 332,517 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $11,665,513 | 334,064 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $12,066,662 | 344,270 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,784,010 | 344,461 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,152,741 | 343,978 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,754,574 | 343,701 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $12,030,270 | 349,514 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $14,369,984 | 367,801 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $13,799,549 | 254,651 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,885,241 | 256,788 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $9,526,887 | 263,611 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||