SEC 13F Intelligence

Value Holdings Management Co. LLC / ROL

Value Holdings Management Co. LLC’s Rollins Inc Position

Does Value Holdings Management Co. LLC own Rollins Inc (ROL)? Yes — 934.2K shares worth $50M (+8.09% of its 13F portfolio) as of Q1 2026, down from 939.2K shares the prior filed quarter.

Position Value
$50M
Q1 2026
Shares
934.2K
% of Portfolio
+8.09%
Quarters Held
29
currently held

Position History ROL

Reported value by quarter
Q1 ’19: $28MQ1 ’19Q2 ’19: $24MQ3 ’19: $23MQ4 ’19: $22MQ1 ’20: $24MQ1 ’20Q2 ’20: $28MQ3 ’20: $35MQ4 ’20: $28MQ1 ’21: $33MQ1 ’21Q2 ’21: $33MQ3 ’21: $34MQ4 ’21: $33MQ1 ’22: $34MQ1 ’22Q2 ’22: $34MQ3 ’22: $33MQ4 ’22: $35MQ1 ’23: $36MQ1 ’23Q2 ’23: $41MQ3 ’23: $35MQ4 ’23: $41MQ1 ’24: $44MQ1 ’24Q2 ’24: $46MQ3 ’24: $48MQ4 ’24: $44MQ1 ’25: $51MQ1 ’25Q2 ’25: $53MQ3 ’25: $55MQ4 ’25: $56MQ1 ’26: $50MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026934.2K$50M+8.09%
Q4 2025939.2K$56M+9.43%
Q3 2025939.2K$55M+8.84%
Q2 2025939.2K$53M+9.36%
Q1 2025949.2K$51M+9.62%
Q4 2024949.2K$44M+7.70%
Q3 2024949.2K$48M+8.40%
Q2 2024949.2K$46M+8.47%
Q1 2024949.2K$44M+7.77%
Q4 2023949.2K$41M+8.38%
Q3 2023949.2K$35M+7.82%
Q2 2023949.2K$41M+9.07%
Q1 2023949.2K$36M+8.47%
Q4 2022953.7K$35M+7.86%
Q3 2022963.7K$33M+8.31%
Q2 2022963.7K$34M+8.00%
Q1 2022963.7K$34M+7.00%
Q4 2021963.7K$33M+7.03%
Q3 2021963.7K$34M+7.68%
Q2 2021963.7K$33M+7.41%
Q1 2021963.7K$33M+7.56%
Q4 2020707.6K$28M+10.00%
Q3 2020652.4K$35M+12.04%
Q2 2020662.4K$28M+10.02%
Q1 2020662.4K$24M+11.39%
Q4 2019672.4K$22M+7.83%
Q3 2019672.4K$23M+7.88%
Q2 2019672.4K$24M+7.83%
Q1 2019672.4K$28M+9.35%

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