Position in ROL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,446,624
-$382,133 QoQ
Shares Held
34,658
+1.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#348
of 821 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $1,477,088 across 2 Personal Services names. ROL ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
34,658 | $1,446,624 | |
| 2 | HRB |
H&R Block Inc
|
800 | $30,464 |
All Filings in ROL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,446,624 | 34,658 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,828,757 | 34,240 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,040,559 | 33,998 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,065,474 | 35,163 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1 | 20 | Shares | Sole | 2025-07-22 | |
| 2024-06-30 | $4,391 | 90 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2 | 55 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1 | 40 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||