SEC 13F Intelligence

Faithward Advisors, LLC / ROL

Faithward Advisors, LLC’s Rollins Inc Position

Does Faithward Advisors, LLC own Rollins Inc (ROL)? Not currently — the last reported position was 133.1K shares worth $5M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2022
Shares
133.1K
% of Portfolio
+1.06%
Quarters Held
8
position exited

Position History ROL

Reported value by quarter
Q1 ’21: $3MQ1 ’21Q2 ’21: $6MQ2 ’21Q3 ’21: $6MQ3 ’21Q4 ’21: $5MQ4 ’21Q1 ’22: $5MQ1 ’22Q2 ’22: $6MQ2 ’22Q3 ’22: $4MQ3 ’22Q4 ’22: $5MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022133.1K$5M+1.06%
Q3 2022103.8K$4M+0.85%
Q2 2022161.5K$6M+1.27%
Q1 2022153.3K$5M+1.04%
Q4 2021136.1K$5M+0.88%
Q3 2021183.9K$6M+1.26%
Q2 2021185.3K$6M+1.26%
Q1 202199.0K$3M+0.76%

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