Waterway Wealth Management, LLC

SEC CIK: 0001992193
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

ROL holding history

Rollins Inc in every 13F filed by Waterway Wealth Management, LLC, 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): 35,025
Value: $1.46M
% of portfolio: 0.3%
Quarters held: 5; Since Q2 2025

Holdings of ROL by Waterway Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,025	$1.46M	0.3%	+17,332+98.0%	Added	Holders
Q1 2026	17,693	$945.0K	0.2%	+2,433+15.9%	Added	Holders
Q4 2025	15,260	$915.9K	0.2%	+795+5.5%	Added	Holders
Q3 2025	14,465	$849.7K	0.2%	+3,316+29.7%	Added	Holders
Q2 2025	11,149	$629.0K	0.2%	+11,149	New	Holders