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Belleair Asset Management, LLC → ROL

Belleair Asset Management, LLC ROL Position History

Rollins, Inc. • Consumer Defensive

Quarters held
4
Latest value
$3.4M
Q3 2026
Peak value
$3.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3.1M
Q1 2026$3.2M
Q2 2026$3.7M
Q3 2026$3.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.4M44.4K——
Q2 2026$3.7M44.4K——
Q1 2026$3.2M44.4K——
Q4 2025$3.1M44.4K——

Other funds holding ROL

Other Belleair Asset Management, LLC positions

VGES

VANGUARD SCOTTSDALE FDS

$9.6M
VGES

VANGUARD SCOTTSDALE FDS

$9.6M
RBBN

DIMENSIONAL ETF TRUST

$8.9M
RBBN

DIMENSIONAL ETF TRUST

$8.6M
VGES

VANGUARD SCOTTSDALE FDS

$8.4M
RBBN

DIMENSIONAL ETF TRUST

$8.2M
VGES

VANGUARD SCOTTSDALE FDS

$7.8M
RBBN

DIMENSIONAL ETF TRUST

$7.4M
Belleair Asset Management, LLC ROL Holdings: 13F Position History | Track13F