Position in ROL
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,107,946
-$528,910 QoQ
Shares Held
26,544
-13.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#386
of 821 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $10,272,632 across 6 Personal Services names. ROL ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRB |
H&R Block Inc
|
131,120 | $4,993,049 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
31,784 | $2,252,849 | |
| 3 | ROL |
Rollins Inc
This page
|
26,544 | $1,107,946 | |
| 4 | SCI |
Service Corp International
|
14,423 | $1,095,571 | |
| 5 | FTDR |
Frontdoor, Inc.
|
8,315 | $645,160 | |
| 6 | MED |
Medifast Inc
|
16,782 | $178,057 |
All Filings in ROL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,946 | 26,544 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,636,856 | 30,647 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,979,219 | 32,976 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,847,196 | 31,447 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,543,369 | 27,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,069,145 | 19,788 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $855,574 | 18,459 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,018,984 | 20,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $916,764 | 18,790 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $884,127 | 19,108 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $785,972 | 17,998 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $256,894 | 5,998 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $313,638 | 8,357 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $347,276 | 9,504 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $283,474 | 8,174 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $457,836 | 13,111 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $416,499 | 11,883 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $327,800 | 9,582 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $245,932 | 6,961 | Shares | Sole | 2021-11-10 | |
| 2020-12-31 | $229,731 | 5,880 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $228,682 | 4,220 | Shares | Sole | 2020-12-10 | |
| No filing history on record for this holder in this stock. | ||||||