TRUIST FINANCIAL CORP

Position in ROL — Rollins Inc

CIK 92230 CHARLOTTE, NC

Back to ROL Full portfolio

Position in ROL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$14,839,486

-$6,801,390 QoQ

Shares Held

355,522

-12.3% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#120

of 821 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Common Shares in ROL Over Time

Shares Held

Position Value (USD)

Position in Personal Services

Consumer Cyclical · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $19,456,344 across 5 Personal Services names. ROL ranks #1 (76.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc This page	355,522	$14,839,486
2	BFAM	Bright Horizons Family Solutions Inc.	30,572	$2,166,942
3	SCI	Service Corp International	19,219	$1,459,874
4	FTDR	Frontdoor, Inc.	9,428	$731,518
5	HRB	H&R Block Inc	6,789	$258,524

All Filings in ROL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,839,486	355,522	-12.3%	Shares	Defined	2026-07-28
2026-03-31	$21,640,876	405,184	-2.1%	Shares	Defined	2026-04-27
2025-12-31	$24,851,880	414,060	+9.7%	Shares	Defined	2026-02-02
2025-09-30	$22,162,071	377,291	-2.1%	Shares	Defined	2025-11-03
2025-06-30	$21,733,885	385,216	+1.4%	Shares	Defined	2025-07-18
2025-03-31	$20,527,022	379,919	-1.6%	Shares	Defined	2025-04-29
2024-12-31	$17,903,474	386,267	+1.9%	Shares	Defined	2025-01-31
2024-09-30	$19,174,118	379,085	-2.5%	Shares	Defined	2024-11-13
2024-06-30	$18,974,527	388,902	-3.3%	Shares	Defined	2024-08-21
2024-03-31	$18,599,890	401,986	+1.3%	Shares	Defined	2024-05-13
2023-12-31	$17,329,040	396,818	+1.2%	Shares	Defined	2024-02-02
2023-09-30	$14,639,480	392,164	+12.9%	Shares	Defined	2023-11-14
2023-06-30	$14,883,167	347,494	+0.5%	Shares	Defined	2023-08-01
2023-03-31	$12,977,497	345,790	-6.5%	Shares	Defined	2023-05-05
2022-12-31	$13,508,032	369,678	+149.2%	Shares	Defined	2023-02-17
2022-09-30	$5,143,840	148,323	+63.6%	Shares	Defined	2022-10-26
2022-06-30	$3,166,021	90,665	-5.0%	Shares	Defined	2022-07-22
2022-03-31	$3,344,681	95,426	+21.1%	Shares	Defined	2022-04-22
2021-12-31	$2,696,773	78,830	+3.1%	Shares	Defined	2022-02-14
2021-09-30	$2,701,578	76,467	-5.9%	Shares	Defined	2021-11-05
2021-06-30	$2,778,783	81,251	-4.7%	Shares	Defined	2021-08-16
2021-03-31	$2,933,960	85,240	+7.3%	Shares	Defined	2021-05-17
2020-12-31	$3,102,313	79,404	+24.5%	Shares	Defined	2021-11-19
2020-09-30	$3,455,372	63,764	+5.7%	Shares	Defined	2021-11-05
2020-06-30	$2,557,853	60,341	+5.6%	Shares	Defined	2021-11-16
2020-03-31	$2,065,323	57,148	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.