Back to ROL

Brookstone Capital Management → ROL

Brookstone Capital Management ROL Position History

Rollins, Inc. • Consumer Defensive

Quarters held
2
Latest value
$9.1M
Q3 2026
Peak value
$9.1M
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$8.5M
Q3 2026$9.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$9.1M303.2K——
Q2 2026$8.5M202.6K——

Other funds holding ROL

Other Brookstone Capital Management positions

QQQ

INVESCO QQQ TR

$304.6M
VGES

VANGUARD INDEX FDS

$270.3M
VGES

VANGUARD INDEX FDS

$265M
SPY

SPDR S&P 500 ETF TR

$249.8M
VGES

VANGUARD INDEX FDS

$247.3M
VGES

VANGUARD INDEX FDS

$228.7M
SPY

STATE STR SPDR S&P 500 ETF T

$224.6M
NVDA

NVIDIA CORPORATION

$216M