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Livermore
Livermore
ZHEN

Capital Square, LLC

SEC CIK
0001798736
Latest filing
Aug 12, 2026

ROL holding history

Rollins Inc in every 13F filed by Capital Square, 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)
9,064
Value
$403.1K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of ROL by Capital Square, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,064$403.1K0.2%+950+11.7%AddedHolders
Q1 20268,114$459.3K0.2%+3,452+74.0%AddedHolders
Q4 20254,662$279.8K0.1%−50−1.1%ReducedHolders
Q3 20254,712$276.8K0.1%−72−1.5%ReducedHolders
Q2 20254,784$264.4K0.1%−100−2.0%ReducedHolders
Q1 20254,884$263.9K0.2%00.0%UnchangedHolders
Q4 20244,884$236.2K0.1%−50−1.0%ReducedHolders
Q3 20244,934$249.6K0.2%−600−10.8%ReducedHolders
Q2 20245,534$280.3K0.2%−78−1.4%ReducedHolders
Q1 20245,612$259.7K0.2%00.0%UnchangedHolders
Q4 20235,612$245.1K0.3%+5,612NewHolders
Q3 20230$00.0%−5,902−100.0%Sold outHolders
Q2 20235,902$252.8K0.2%−1,940−24.7%ReducedHolders
Q1 20237,842$304.1K0.3%−6,012−43.4%ReducedHolders
Q4 202213,854$506.2K0.5%−8,975−39.3%ReducedHolders
Q3 202222,829$791.0K0.7%−1,325−5.5%ReducedHolders
Q2 202224,154$843.0K0.7%00.0%UnchangedHolders
Q1 202224,154$846.0K0.6%+100+0.4%AddedHolders
Q4 202124,054$791.0K0.5%+650+2.8%AddedHolders
Q3 202123,404$833.0K0.6%+3,200+15.8%AddedHolders
Q2 202120,204$755.0K0.6%+10,890+116.9%AddedHolders
Q1 20219,314$329.0K0.2%––Holders

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