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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ROL holding history

Rollins Inc in every 13F filed by Xponance, Inc., 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 (Q2 2026)
78,202
Value
$3.26M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROL by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,202$3.26M<0.1%−6,425−7.6%ReducedHolders
Q1 202684,627$4.52M<0.1%+7,325+9.5%AddedHolders
Q4 202577,302$4.64M<0.1%+4,169+5.7%AddedHolders
Q3 202573,133$4.30M<0.1%−6,856−8.6%ReducedHolders
Q2 202579,989$4.51M<0.1%+15,345+23.7%AddedHolders
Q1 202564,644$3.49M<0.1%+1,150+1.8%AddedHolders
Q4 202463,494$2.94M<0.1%−210.0%ReducedHolders
Q3 202463,515$3.21M<0.1%−1,349−2.1%ReducedHolders
Q2 202464,864$3.16M<0.1%+3,615+5.9%AddedHolders
Q1 202461,249$2.83M<0.1%+1,561+2.6%AddedHolders
Q4 202359,688$2.61M<0.1%−2,895−4.6%ReducedHolders
Q3 202362,583$2.34M<0.1%+8,067+14.8%AddedHolders
Q2 202354,516$2.33M<0.1%−150.0%ReducedHolders
Q1 202354,531$2.05M<0.1%+1,687+3.2%AddedHolders
Q4 202252,844$1.93M<0.1%+4,023+8.2%AddedHolders
Q3 202248,821$1.69M<0.1%+3,669+8.1%AddedHolders
Q2 202245,152$1.58M<0.1%+8,903+24.6%AddedHolders
Q1 202236,249$1.27M<0.1%+188+0.5%AddedHolders
Q4 202136,061$1.23M<0.1%+2,823+8.5%AddedHolders
Q3 202133,238$1.17M<0.1%−867−2.5%ReducedHolders
Q2 202134,105$1.17M<0.1%+4,432+14.9%AddedHolders
Q1 202129,673$1.02M<0.1%––Holders

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