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Funds Holding Rollins Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Rollins Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ROL →Funds holding
166
as of 2026-07-31
Reported value
$919.2M
summed across funds
Fund families
65
named trusts
Largest conviction
2.65%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Virtus KAR Mid-Cap ETFVirtus ETF Trust II31.8K sh$1.2M | 2.65% |
| Nationwide Geneva Mid Cap Growth FundNationwide Mutual Funds176K sh$6.7M | 2.53% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC2M sh$76.5M | 2.39% |
| Equity SeriesManning & Napier Fund, Inc.30.6K sh$1.2M | 2.14% |
| Bright Rock Mid Cap FundTrust for Professional Managers50.3K sh$1.8M | 1.78% |
| CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND117.9K sh$4.5M | 1.36% |
| Harbor Dividend Growth Leaders ETFHarbor ETF Trust71.6K sh$2.7M | 1.16% |
| The MidCap Growth FundCOMMERCE FUNDS31.8K sh$1.2M | 1.04% |
| CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND129.3K sh$4.9M | 1.02% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund40.1K sh$1.5M | 0.99% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust270.5K sh$10.3M | 0.94% |
| Pro-Blend Maximum Term SeriesManning & Napier Fund, Inc.84.7K sh$3.2M | 0.81% |
| Schwab Core Equity FundSCHWAB CAPITAL TRUST300.2K sh$11.4M | 0.77% |
| Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust451.5K sh$17.1M | 0.76% |
| Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC23.2K sh$881.7K | 0.73% |
| Polen Growth FundFundVantage Trust296.9K sh$11.3M | 0.69% |
| Polen Focus Growth ETFFundVantage Trust13.7K sh$521.4K | 0.63% |
| Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST67.5K sh$2.6M | 0.63% |
| Pro-Blend Extended Term SeriesManning & Napier Fund, Inc.53.3K sh$2M | 0.56% |
| Column Mid Cap Select FundTrust for Professional Managers464K sh$16.7M | 0.51% |
| The Growth FundCOMMERCE FUNDS24.5K sh$931K | 0.50% |
| Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust253.3K sh$9.6M | 0.48% |
| NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST14.8K sh$562.4K | 0.42% |
| Pro-Blend Moderate Term SeriesManning & Napier Fund, Inc.27.7K sh$1.1M | 0.42% |
| Aptus Large Cap Upside ETFETF Series Solutions11.5K sh$438.5K | 0.37% |
| First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III6.4K sh$243.3K | 0.33% |
| Column Mid Cap FundTrust for Professional Managers87.6K sh$3.2M | 0.28% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust1.6M sh$62.5M | 0.26% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust43.8K sh$1.7M | 0.26% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust7.3K sh$277.2K | 0.23% |
| Old Westbury All Cap Core FundOld Westbury Funds Inc202.4K sh$7.7M | 0.22% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust39.7K sh$1.5M | 0.21% |
| Victory Aggressive Growth FundVictory Portfolios III145.3K sh$5.5M | 0.21% |
| Pro-Blend Conservative Term SeriesManning & Napier Fund, Inc.13.8K sh$524.9K | 0.20% |
| Hartford US Quality Growth ETFLattice Strategies Trust2.5K sh$94.7K | 0.19% |
| iShares U.S. Consumer Discretionary ETFiShares Trust58.7K sh$2.2M | 0.19% |
| Victory Income Stock FundVictory Portfolios III138.9K sh$5.3M | 0.18% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust925 sh$35.1K | 0.18% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust115.5K sh$4.4M | 0.18% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust169.6K sh$6.4M | 0.16% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds540 sh$20.5K | 0.16% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust1.2K sh$44.8K | 0.16% |
| Dimensional US High Profitability ETFDimensional ETF Trust510.2K sh$19.4M | 0.16% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust108.4K sh$4.1M | 0.16% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST95.1K sh$3.6M | 0.16% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3.9M sh$148.2M | 0.15% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust2.2K sh$82.4K | 0.15% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc351.6K sh$13.4M | 0.14% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust303.4K sh$11.5M | 0.14% |
| iShares MSCI USA Size Factor ETFiShares Trust14.8K sh$561.6K | 0.13% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST76K sh$2.9M | 0.12% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC195.4K sh$7.4M | 0.12% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust1.4K sh$51.6K | 0.12% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust30.6K sh$1.2M | 0.11% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC127K sh$4.8M | 0.11% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust1M sh$38.6M | 0.11% |
| Eventide US Market ETFStrategy Shares4.8K sh$183.2K | 0.10% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust5.3K sh$200.6K | 0.10% |
| iShares MSCI USA Quality Factor ETFiShares Trust1.2M sh$43.7M | 0.09% |
| Old Westbury Total Equity FundOld Westbury Funds Inc27.1K sh$1M | 0.08% |
| iShares Morningstar Mid-Cap ETFiShares Trust36.1K sh$1.4M | 0.08% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.1M sh$42.8M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST60.1K sh$2.3M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds54.5K sh$2.1M | 0.08% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust493.9K sh$18.8M | 0.08% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III51.6K sh$2M | 0.08% |
| 1290 SmartBeta Equity Fund1290 Funds5.8K sh$218.5K | 0.08% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust10.7K sh$408.1K | 0.07% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust10.4K sh$393.7K | 0.07% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust456 sh$17.3K | 0.07% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC43.6K sh$1.7M | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust8.7K sh$328.9K | 0.06% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust193 sh$7.3K | 0.06% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds2.7K sh$103.9K | 0.05% |
| Monopoly ETFStrategy Shares197 sh$7.5K | 0.05% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC33K sh$1.3M | 0.05% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.2M sh$45.4M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust574.5K sh$21.8M | 0.05% |
| VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS399K sh$15.2M | 0.04% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1.2K sh$46.2K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust36.3K sh$1.4M | 0.04% |
| iShares Core Dividend Growth ETFiShares Trust454.5K sh$17.3M | 0.04% |
| Pacer WealthShield ETFPacer Funds Trust254 sh$9.6K | 0.04% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust252 sh$9.6K | 0.04% |
| iShares Morningstar Growth ETFiShares Trust31.5K sh$1.2M | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC55.5K sh$2.1M | 0.04% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds177.6K sh$6.7M | 0.04% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust23.7K sh$899.8K | 0.04% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust391.3K sh$14.9M | 0.04% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST43.4K sh$1.6M | 0.03% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc2.9K sh$109.9K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust103.7K sh$3.9M | 0.03% |
| LARGE-CAP GROWTH PROFUNDProFunds140 sh$5.3K | 0.03% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST6.1K sh$232.5K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.3K sh$86.7K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC311.7K sh$11.8M | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC63.2K sh$2.4M | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC305.6K sh$11.6M | 0.03% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS15 sh$569.6 | 0.03% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust77 sh$2.9K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust14.6K sh$556.1K | 0.02% |
| Vox Populi ETFAdvisors Series Trust36 sh$1.4K | 0.02% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds28K sh$1.1M | 0.02% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS7.6K sh$286.8K | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS260 sh$9.9K | 0.02% |
| Morningstar U.S. Equity FundMorningstar Funds Trust9.9K sh$374.9K | 0.02% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS41 sh$1.6K | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS329 sh$12.5K | 0.02% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO3K sh$114.7K | 0.02% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust43.6K sh$1.7M | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.8K sh$67.5K | 0.02% |
| TCW Transform 500 ETFTCW ETF Trust5.3K sh$203.1K | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust6.2K sh$233.6K | 0.02% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust26.2K sh$996.2K | 0.02% |
| Victory 500 Index FundVictory Portfolios III73.3K sh$2.8M | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS17 sh$645.5 | 0.02% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust158 sh$6K | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS15.1K sh$572.4K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.7K sh$62.8K | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC66K sh$2.5M | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.12.4K sh$468.9K | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST659K sh$25M | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust85.9K sh$3.3M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.8K sh$106.3K | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust14.8K sh$563.6K | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc60.5K sh$2.3M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST9.6K sh$366.2K | 0.02% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds7.2K sh$274.8K | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds61.1K sh$2.3M | 0.02% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds8K sh$302.7K | 0.02% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS21 sh$797.4 | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.2K sh$46.6K | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST14.1K sh$536.4K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust12.5K sh$474.9K | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.1K sh$42.1K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds19.8K sh$753.2K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust87K sh$3.3M | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.5.6K sh$211.8K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS91.9K sh$3.5M | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust7.1K sh$267.9K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust159.5K sh$6.1M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST177K sh$6.7M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust254 sh$9.6K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds236.7K sh$9M | 0.01% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust507 sh$19.3K | 0.01% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2K sh$77.5K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust396 sh$15K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.4K sh$54.4K | 0.01% |
| iShares MSCI Kokusai ETFiShares Trust875 sh$33.2K | 0.01% |
| ULTRABULL PROFUNDProFunds633 sh$24K | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust23K sh$871.8K | 0.01% |
| iShares MSCI ACWI ETFiShares Trust94.9K sh$3.6M | 0.01% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust4.4K sh$165.6K | 0.01% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1K sh$38.7K | 0.01% |
| BULL PROFUNDProFunds139 sh$5.3K | 0.01% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust3K sh$112K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS249.1K sh$9.5M | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust39 sh$1.5K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.9K sh$186K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust19.4K sh$735.4K | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II2.9K sh$108.5K | 0.01% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II16.9K sh$640.6K | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC219 sh$8.3K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST507 sh$19.3K | 0.00% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust211 sh$8K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust95 sh$3.6K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ROL
Company overviewEverything on ROL in one place, with the price.SEC filingsWhat ROL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ROL's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ROL.LobbyingWhat ROL spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ROL's account, and who they worked for.Federal contractsWhat federal agencies pay ROL.Workplace safetyWhat OSHA found at ROL's sites.