Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,201,856
-$25,084,744 QoQ
Shares Held
2,472,493
+2.9% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 823 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $378,270,870 across 8 Personal Services names. ROL ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
2,472,493 | $103,201,856 | |
| 2 | SCI |
Service Corp International
|
988,607 | $75,094,587 | |
| 3 | HRB |
H&R Block Inc
|
1,845,107 | $70,261,674 | |
| 4 | FTDR |
Frontdoor, Inc.
|
897,536 | $69,639,818 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
713,541 | $50,575,786 | |
| 6 | CSV |
Carriage Services Inc
|
128,001 | $4,907,558 | |
| 7 | MED |
Medifast Inc
|
396,996 | $4,212,127 | |
| 8 | ANDG |
Andersen Group Inc.
|
10,007 | $377,464 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,201,856 | 2,472,493 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $128,286,600 | 2,401,921 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $135,046,260 | 2,250,021 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $128,366,636 | 2,185,336 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $123,396,576 | 2,187,107 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $124,330,918 | 2,301,146 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $104,346,596 | 2,251,275 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $109,654,860 | 2,167,949 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $104,239,395 | 2,136,491 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $95,130,425 | 2,055,985 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $87,733,204 | 2,009,004 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $73,177,812 | 1,960,295 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $58,814,156 | 1,373,200 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $51,568,734 | 1,374,067 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,739,344 | 1,361,230 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $46,633,224 | 1,344,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,596,576 | 1,277,107 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,272,624 | 1,234,597 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,570,802 | 1,185,934 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $40,377,102 | 1,142,856 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $37,294,381 | 1,090,479 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,457,560 | 1,059,197 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,840,457 | 1,045,315 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,840,478 | 698,292 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $43,317,959 | 1,021,891 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $38,006,975 | 1,051,661 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||