LVW Advisors, LLC

SEC CIK: 0001576053
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

ROL holding history

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

ROL overview All 13F holders of ROL Full Q2 2026 holdings

Shares (Q2 2026): 9,034
Value: $377.1K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ROL by LVW Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,034	$377.1K	<0.1%	−1,897−17.4%	Reduced	Holders
Q1 2026	10,931	$583.8K	0.1%	−1,514−12.2%	Reduced	Holders
Q4 2025	12,445	$746.9K	0.1%	−272−2.1%	Reduced	Holders
Q3 2025	12,717	$747.0K	0.1%	−2,564−16.8%	Reduced	Holders
Q2 2025	15,281	$862.2K	0.1%	−716−4.5%	Reduced	Holders
Q1 2025	15,997	$864.3K	0.1%	−793−4.7%	Reduced	Holders
Q4 2024	16,790	$778.2K	0.1%	−201−1.2%	Reduced	Holders
Q3 2024	16,991	$859.4K	0.1%	+1,728+11.3%	Added	Holders
Q2 2024	15,263	$744.7K	0.1%	+1,388+10.0%	Added	Holders
Q1 2024	13,875	$642.0K	0.1%	−471−3.3%	Reduced	Holders
Q4 2023	14,346	$626.5K	0.1%	−1,166−7.5%	Reduced	Holders
Q3 2023	15,512	$579.1K	0.1%	+4,371+39.2%	Added	Holders
Q2 2023	11,141	$477.2K	0.1%	−352−3.1%	Reduced	Holders
Q1 2023	11,493	$431.3K	0.1%	−210−1.8%	Reduced	Holders
Q4 2022	11,703	$427.6K	0.1%	−816−6.5%	Reduced	Holders
Q3 2022	12,519	$434.0K	0.1%	−9−0.1%	Reduced	Holders
Q2 2022	12,528	$437.0K	0.1%	+989+8.6%	Added	Holders
Q1 2022	11,539	$404.0K	0.1%	−53−0.5%	Reduced	Holders
Q4 2021	11,592	$397.0K	0.1%	−1,027−8.1%	Reduced	Holders
Q3 2021	12,619	$446.0K	0.1%	+184+1.5%	Added	Holders
Q2 2021	12,435	$425.0K	0.1%	−590−4.5%	Reduced	Holders
Q1 2021	13,025	$448.0K	0.1%	–	–	Holders

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