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Trace Wealth Advisors, LLC → ROL

Trace Wealth Advisors, LLC ROL Position History

Rollins, Inc. • Consumer Defensive

Quarters held
5
Latest value
$1.4M
Q3 2026
Peak value
$2.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.4M
Q4 2025$2.2M
Q1 2026$2.2M
Q2 2026$2.5M
Q3 2026$1.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.4M17.8K——
Q2 2026$2.5M30.9K——
Q1 2026$2.2M30.9K——
Q4 2025$2.2M30.9K——
Q3 2025$2.4M35.4K——

Other funds holding ROL

Other Trace Wealth Advisors, LLC positions

VGES

VANGUARD INDEX FDS

$21.6M
VGES

VANGUARD INDEX FDS

$21.4M
VGES

VANGUARD INDEX FDS

$20.1M
VGES

VANGUARD INDEX FDS

$19.7M
VGES

VANGUARD INDEX FDS

$18M
VGES

VANGUARD TAX-MANAGED FDS

$13.1M
VGES

VANGUARD TAX-MANAGED FDS

$13M
VGES

VANGUARD TAX-MANAGED FDS

$11.6M