Position in ROL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,480,071
+$792,003 QoQ
Shares Held
658,363
+31.8% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 821 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, 2026CITIGROUP INC holds $41,950,037 across 7 Personal Services names. ROL ranks #1 (65.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
658,363 | $27,480,071 | |
| 2 | SCI |
Service Corp International
|
67,946 | $5,161,177 | |
| 3 | HRB |
H&R Block Inc
|
125,943 | $4,795,908 | |
| 4 | FTDR |
Frontdoor, Inc.
|
41,823 | $3,245,045 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
13,777 | $976,512 | |
| 6 | CSV |
Carriage Services Inc
|
7,201 | $276,086 | |
| 7 | ANDG |
Andersen Group Inc.
|
404 | $15,238 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,480,071 | 658,363 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $26,688,068 | 499,683 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $32,706,456 | 544,926 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,458,828 | 671,754 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $19,625,526 | 347,847 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $20,848,175 | 385,863 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,426,245 | 224,946 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,075,856 | 337,601 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,440,911 | 336,973 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $11,984,806 | 259,019 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,254,236 | 303,509 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,700,334 | 340,218 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $13,509,222 | 315,415 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,706,391 | 391,857 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,797,266 | 322,859 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,208,429 | 380,866 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,700,246 | 249,148 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,999,645 | 256,766 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,566,025 | 191,933 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,894,693 | 280,065 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,928,326 | 290,302 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,808,709 | 343,077 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,584,700 | 450,082 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,621,728 | 362,091 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,309,331 | 243,202 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,725,506 | 158,426 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||