Back to ROL

Sageworth Trust Co → ROL

Sageworth Trust Co ROL Position History

Rollins, Inc. • Consumer Defensive

Quarters held
5
Latest value
$72.9M
Q3 2026
Peak value
$75.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$65M
Q4 2025$67.5M
Q1 2026$68.8M
Q2 2026$75.7M
Q3 2026$72.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$72.9M941.2K——
Q2 2026$75.7M919.4K——
Q1 2026$68.8M967.8K——
Q4 2025$67.5M968.3K——
Q3 2025$65M949.4K——

Other funds holding ROL

Other Sageworth Trust Co positions

VGES

VANGUARD US TOTAL STOCK MKT SH

$403.1M
VGES

VANGUARD INDEX FDS

$402.5M
VGES

VANGUARD US TOTAL STOCK MKT SH

$385.9M
VGES

VANGUARD US TOTAL STOCK MKT SH

$383.1M
VGES

VANGUARD US TOTAL STOCK MKT SH

$360.9M
VGES

VANGUARD TOTAL INTERNATIONAL S

$326.8M
VGES

VANGUARD STAR FDS

$324.5M
VGES

VANGUARD TOTAL INTERNATIONAL S

$316.4M