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Livermore
Livermore
ZHEN

NewEdge Wealth, LLC

SEC CIK
0001861796
Latest filing
Aug 10, 2026

ROL holding history

Rollins Inc in every 13F filed by NewEdge Wealth, 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)
65,783
Value
$2.75M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROL by NewEdge Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,783$2.75M<0.1%−13,888−17.4%ReducedHolders
Q1 202679,671$4.26M0.1%−13,813−14.8%ReducedHolders
Q4 202593,484$5.61M0.1%−2,133−2.2%ReducedHolders
Q3 202595,617$5.71M0.1%−1,786−1.8%ReducedHolders
Q2 202597,403$5.70M0.1%−1,210−1.2%ReducedHolders
Q1 202598,613$5.33M0.1%+1,000+1.0%AddedHolders
Q4 202497,613$4.52M0.1%+3,519+3.7%AddedHolders
Q3 202494,094$4.76M0.1%+5,719+6.5%AddedHolders
Q2 202488,375$4.31M0.1%+1,960+2.3%AddedHolders
Q1 202486,415$3.87M0.1%+7,550+9.6%AddedHolders
Q4 202378,865$3.44M0.1%+2,770+3.6%AddedHolders
Q3 202376,095$2.84M0.1%+25,676+50.9%AddedHolders
Q2 202350,419$2.16M0.1%+1,241+2.5%AddedHolders
Q1 202349,178$1.85M0.1%+283+0.6%AddedHolders
Q4 202248,895$1.79M0.1%+3,979+8.9%AddedHolders
Q3 202244,916$1.56M0.1%+2,701+6.4%AddedHolders
Q2 202242,215$1.47M0.1%+16,684+65.3%AddedHolders
Q1 202225,531$895.0K<0.1%+5,778+29.3%AddedHolders
Q4 202119,753$676.0K<0.1%−1,863−8.6%ReducedHolders
Q3 202121,616$764.0K<0.1%+2,334+12.1%AddedHolders
Q2 202119,282$659.0K0.1%+642+3.4%AddedHolders
Q1 202118,640$642.0K0.1%––Holders

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