Back to ROL

RFG Advisory, LLC → ROL

RFG Advisory, LLC ROL Position History

Rollins, Inc. • Consumer Defensive

Quarters held
5
Latest value
$7.9M
Q3 2026
Peak value
$8.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$7.5M
Q4 2025$7.7M
Q1 2026$7.4M
Q2 2026$8.4M
Q3 2026$7.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.9M102.2K——
Q2 2026$8.4M102.3K——
Q1 2026$7.4M104.7K——
Q4 2025$7.7M110.1K——
Q3 2025$7.5M109.2K——

Other funds holding ROL

Other RFG Advisory, LLC positions

AAPL

APPLE INC

$89.1M
PPT

PUTNAM ETF TRUST

$83.6M
PDI

PIMCO ETF TR

$73.4M
NVDA

NVIDIA CORPORATION

$70.5M
AAPL

APPLE INC

$69.9M
STT-PG

SPDR SERIES TRUST

$69.7M
STT-PG

SPDR SERIES TRUST

$66.2M
PDI

PIMCO ETF TR

$64.5M
RFG Advisory, LLC ROL Holdings: 13F Position History | Track13F