Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
ROL holding history
Rollins Inc in every 13F filed by Integrated Wealth Concepts LLC, 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)
- 6,422
- Value
- $268.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,422 | $268.0K | <0.1% | −7,716−54.6% | Reduced | Holders |
| Q1 2026 | 14,138 | $755.1K | <0.1% | +10,551+294.1% | Added | Holders |
| Q4 2025 | 3,587 | $215.3K | <0.1% | −4,550−55.9% | Reduced | Holders |
| Q3 2025 | 8,137 | $478.0K | <0.1% | −461−5.4% | Reduced | Holders |
| Q2 2025 | 8,598 | $485.1K | <0.1% | +4,040+88.6% | Added | Holders |
| Q1 2025 | 4,558 | $246.3K | <0.1% | −423−8.5% | Reduced | Holders |
| Q4 2024 | 4,981 | $230.9K | <0.1% | +54+1.1% | Added | Holders |
| Q3 2024 | 4,927 | $249.2K | <0.1% | +51+1.0% | Added | Holders |
| Q2 2024 | 4,876 | $237.9K | <0.1% | +107+2.2% | Added | Holders |
| Q1 2024 | 4,769 | $220.7K | <0.1% | −10,117−68.0% | Reduced | Holders |
| Q4 2023 | 14,886 | $650.1K | <0.1% | +14,886 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −5,199−100.0% | Sold out | Holders |
| Q2 2023 | 5,199 | $222.7K | <0.1% | +5,199 | New | Holders |