Vestmark Advisory Solutions, Inc.

SEC CIK: 0001736982
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ROL holding history

Rollins Inc in every 13F filed by Vestmark Advisory Solutions, Inc., 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): 72,632
Value: $3.03M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ROL by Vestmark Advisory Solutions, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	72,632	$3.03M	<0.1%	−27,926−27.8%	Reduced	Holders
Q1 2026	100,558	$5.37M	0.1%	−18,427−15.5%	Reduced	Holders
Q4 2025	118,985	$7.14M	0.1%	+13,399+12.7%	Added	Holders
Q3 2025	105,586	$6.20M	0.1%	+7,590+7.7%	Added	Holders
Q2 2025	97,996	$5.53M	0.1%	−98,440−50.1%	Reduced	Holders
Q1 2025	196,436	$10.6M	0.3%	+98,895+101.4%	Added	Holders
Q4 2024	97,541	$4.52M	0.2%	+3,749+4.0%	Added	Holders
Q3 2024	93,792	$4.74M	0.2%	+6,176+7.0%	Added	Holders
Q2 2024	87,616	$4.27M	0.2%	+3,227+3.8%	Added	Holders
Q1 2024	84,389	$3.90M	0.2%	+5,856+7.5%	Added	Holders
Q4 2023	78,533	$3.43M	0.2%	+2,438+3.2%	Added	Holders
Q3 2023	76,095	$2.84M	0.2%	−51,823−40.5%	Reduced	Holders
Q2 2023	127,918	$5.48M	0.2%	+582+0.5%	Added	Holders
Q1 2023	127,336	$4.78M	0.2%	+497+0.4%	Added	Holders
Q4 2022	126,839	$4.63M	0.2%	+342+0.3%	Added	Holders
Q3 2022	126,497	$4.39M	0.2%	+4,078+3.3%	Added	Holders
Q2 2022	122,419	$4.28M	0.2%	+10,248+9.1%	Added	Holders
Q1 2022	112,171	$3.93M	0.2%	+9,029+8.8%	Added	Holders
Q4 2021	103,142	$3.53M	0.2%	+1,718+1.7%	Added	Holders
Q3 2021	101,424	$3.58M	0.2%	+7,124+7.6%	Added	Holders
Q2 2021	94,300	$3.23M	0.2%	+6,532+7.4%	Added	Holders
Q1 2021	87,768	$3.02M	0.3%	–	–	Holders

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