Somerset Trust Co ROL — ROLLINS INC

Ownership history in Somerset Trust Co  ·  11 quarters on record

AI Ownership Summary

Somerset Trust Co reported ROLLINS INC (ROL) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.11% in 2024 Q2. The latest visible filing shows ROL at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Somerset Trust Co's position in ROLLINS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ROL was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ROL stock page Somerset Trust Co fund profile Somerset Trust Co full holdings
How Somerset Trust Co held ROL — position size vs. price
% of Fund (quarterly)    ROL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 5,037 -16 -0.3% 0.06% $210K 2026-07-06 $42.73
2026 Q1 REDUCED — — — 5,053 -28 -0.6% 0.08% $270K 2026-04-02 $53.75
2025 Q4 UNCHANGED — — — 5,081 — 0% 0.09% $305K 2026-01-09 $60.29
2025 Q3 REDUCED — — — 5,081 -93 -1.8% 0.09% $298K 2025-10-14 $56.35
2025 Q2 REDUCED — — — 5,174 -76 -1.4% 0.10% $292K 2025-07-07 $55.54
2025 Q1 REDUCED — — — 5,250 -60 -1.1% 0.10% $284K 2025-04-08 $49.88
2024 Q4 REDUCED — — — 5,310 -27 -0.5% 0.09% $246K 2025-01-15 $46.15
2024 Q3 REDUCED — — — 5,337 -16 -0.3% 0.10% $270K 2024-10-08 $48.24
2024 Q2 REDUCED — — — 5,353 -5 -0.1% 0.11% $261K 2024-07-09 $48.52
2024 Q1 REDUCED — — — 5,358 -11 -0.2% 0.10% $248K 2024-04-05 $44.11
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ROL

As of 2026 Q2 — sorted by position size

BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 0.42% Red Spruce Capital, LLC 3Y 0.23% Baron Wealth Management LLC 3Y 0.09% Hennion & Walsh Asset Management, Inc. 3Y 0.06% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.06% Hilltop National Bank 0.05% Thrive Wealth Management, LLC 3Y 0.03% Assenagon Asset Management S.A. 3Y 7Y 0.02% EASTERN BANK 3Y 7Y 0.02% Czech National Bank 3Y 0.02%

FAQ About Somerset Trust Co and ROL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Somerset Trust Co reported owning ROL?

Somerset Trust Co reported ROL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ROL position in Somerset Trust Co's portfolio?

The largest reported portfolio weight for ROL was 0.11% in 2024 Q2.

What is the latest reported ROL position on this page?

The most recent filing on this page is 2026 Q2, when Somerset Trust Co reported 5,037 shares, equal to 0.06% of portfolio, with an estimated market value of $210K.

What does the chart on this ROL ownership page compare?

The chart compares Somerset Trust Co's quarterly ROL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Somerset Trust Co time their ROL position?

Based on 13F filing dates vs. subsequent ROL price moves, Somerset Trust Co correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on ROL relative to SPY over the holding period was -16.9%.

← Back to Somerset Trust Co Holdings