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Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

ROL holding history

Rollins Inc in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROL overviewAll 13F holders of ROLFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of ROL by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−31,632−100.0%Sold outHolders
Q2 202531,632$1.78M<0.1%+31,632NewHolders
Q4 20240$00.0%−7,893−100.0%Sold outHolders
Q3 20247,893$399.2K<0.1%+7,893NewHolders
Q4 20210$00.0%−14,924−100.0%Sold outHolders
Q3 202114,924$527.0K<0.1%00.0%UnchangedHolders
Q2 202114,924$510.0K<0.1%00.0%UnchangedHolders
Q1 202114,924$514.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.