Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,984,036
-$36,166,444 QoQ
Shares Held
957,931
-32.8% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $247,154,359 across 8 Personal Services names. ROL ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
1,526,853 | $115,979,750 | |
| 2 | FTDR |
Frontdoor, Inc.
|
600,341 | $46,580,456 | |
| 3 | ROL |
Rollins Inc
This page
|
957,931 | $39,984,036 | |
| 4 | HRB |
H&R Block Inc
|
617,929 | $23,530,735 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
238,338 | $16,893,394 | |
| 6 | ANDG |
Andersen Group Inc.
|
45,623 | $1,720,898 | |
| 7 | CSV |
Carriage Services Inc
|
40,187 | $1,540,769 | |
| 8 | MED |
Medifast Inc
|
87,118 | $924,321 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,984,036 | 957,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $76,150,480 | 1,425,772 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $67,602,922 | 1,126,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $71,651,048 | 1,219,800 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $55,710,797 | 987,430 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,498,688 | 879,117 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,999,031 | 927,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,630,036 | 902,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,591,324 | 852,456 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,831,236 | 882,456 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,307,324 | 694,008 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,077,133 | 671,769 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,612,566 | 714,746 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,015,055 | 1,119,506 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,886,214 | 900,006 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $30,874,455 | 890,267 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,738,776 | 851,626 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,348,214 | 694,671 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,726,742 | 605,868 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $22,791,733 | 645,110 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,396,580 | 508,672 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $31,303,473 | 909,456 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,075,706 | 667,410 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $38,354,685 | 707,781 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,651,236 | 416,401 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,800,432 | 520,212 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||