Position in ROL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,706,753
-$953,591 QoQ
Shares Held
64,848
-5.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 828 holders
Holding Since
Mar 2020
26 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $28,592,047 across 8 Personal Services names. ROL ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
310,552 | $23,589,526 | |
| 2 | ROL |
Rollins Inc
This page
|
64,848 | $2,706,753 | |
| 3 | FTDR |
Frontdoor, Inc.
|
13,057 | $1,013,091 | |
| 4 | HRB |
H&R Block Inc
|
18,451 | $702,612 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
5,552 | $393,522 | |
| 6 | ANDG |
Andersen Group Inc.
|
4,203 | $158,536 | |
| 7 | MED |
Medifast Inc
|
1,386 | $14,704 | |
| 8 | CSV |
Carriage Services Inc
|
347 | $13,303 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,706,753 | 64,848 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,660,344 | 68,533 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,751,607 | 62,506 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $3,557,938 | 60,571 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,367,763 | 59,691 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,260,113 | 60,339 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,776,130 | 59,895 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,044,255 | 60,187 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,755,363 | 56,474 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,474,795 | 53,486 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,363,681 | 54,126 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $2,037,468 | 54,580 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,241,635 | 52,338 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,955,049 | 52,093 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,846,437 | 50,532 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,688,430 | 48,686 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,648,188 | 47,199 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,656,075 | 47,249 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,828,626 | 53,453 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,883,085 | 53,300 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,824,534 | 53,349 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,843,637 | 53,563 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,137,673 | 54,714 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,160,826 | 39,875 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,670,207 | 39,401 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,412,238 | 39,077 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||