Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$741,344
-$621,144 QoQ
Shares Held
17,761
-30.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#436
of 828 holders
Holding Since
Mar 2022
10 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, 2026JONES FINANCIAL COMPANIES LLLP holds $11,193,033 across 8 Personal Services names. ROL ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANDG |
Andersen Group Inc.
|
146,667 | $5,532,279 | |
| 2 | SCI |
Service Corp International
|
41,611 | $3,160,771 | |
| 3 | ROL |
Rollins Inc
This page
|
17,761 | $741,344 | |
| 4 | FTDR |
Frontdoor, Inc.
|
8,718 | $676,429 | |
| 5 | HRB |
H&R Block Inc
|
16,036 | $610,650 | |
| 6 | BFAM |
Bright Horizons Family Solutions Inc.
|
6,339 | $449,308 | |
| 7 | CSV |
Carriage Services Inc
|
421 | $16,141 | |
| 8 | MED |
Medifast Inc
|
576 | $6,111 |
All Filings in ROL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,344 | 17,761 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,362,488 | 25,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,078,679 | 17,972 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,039,639 | 17,699 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $497,059 | 8,810 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $361,514 | 6,691 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $123,198 | 2,658 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $49,871 | 986 | Shares | Sole | 2024-11-12 | |
| 2022-06-30 | $9,637 | 276 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,459 | 384 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||