SEC 13F Intelligence

Abacus Fcf Advisors LLC / ROL

Abacus Fcf Advisors LLC’s Rollins Inc Position

Does Abacus Fcf Advisors LLC own Rollins Inc (ROL)? Yes116.3K shares worth $6M (+1.40% of its 13F portfolio) as of Q1 2026, down from 199.9K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
116.3K
% of Portfolio
+1.40%
Quarters Held
23
currently held

Position History ROL

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ1 ’21: $593,000Q2 ’21: $549,000Q2 ’21Q3 ’21: $605,000Q4 ’21: $552,000Q1 ’22: $581,000Q1 ’22Q2 ’22: $556,000Q3 ’22: $514,000Q4 ’22: $554,568Q4 ’22Q1 ’23: $655,161Q2 ’23: $742,801Q3 ’23: $630,392Q3 ’23Q4 ’23: $1MQ1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $14MQ3 ’25: $17MQ4 ’25: $12MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026116.3K$6M+1.40%
Q4 2025199.9K$12M+1.57%
Q3 2025292.5K$17M+2.28%
Q2 2025253.3K$14M+2.00%
Q1 202557.7K$3M+0.49%
Q4 202456.2K$3M+0.34%
Q3 202438.4K$2M+0.45%
Q2 202437.3K$2M+0.45%
Q1 202433.7K$2M+0.39%
Q4 202333.8K$1M+0.43%
Q3 202316.9K$630,392+0.34%
Q2 202317.3K$742,801+0.37%
Q1 202317.5K$655,161+0.35%
Q4 202215.2K$554,568+0.36%
Q3 202214.8K$514,000+0.35%
Q2 202215.9K$556,000+0.34%
Q1 202216.6K$581,000+0.19%
Q4 202116.1K$552,000+0.27%
Q3 202116.1K$605,000+0.29%
Q2 202116.1K$549,000+0.28%
Q1 202117.3K$593,000+0.30%
Q1 201932.6K$1M+1.05%
Q4 201831.1K$1M+1.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Abacus Fcf Advisors LLC’s full portfolio or all institutional holders of ROL.