As of the latest SEC filings, ROLLINS INC (ROL) is held by 637 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $530,151,986.21 in market value, representing 0.03% of its portfolio.
Funds holding ROLLINS INC (ROL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROL
- CIK:
- 0000084839
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $530,151,986.21 | 9,926,081 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.03% | $398,264,857.27 | 7,456,747 | Mar 31, 2026 | May 28, 2026 |
|
FMGKX
Fidelity Magellan Fund
|
MF | Fidelity | 1.18% | $388,711,944.67 | 7,277,887 | Mar 31, 2026 | May 26, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.18% | $360,694,660.97 | 6,753,317 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.03% | $227,434,379.52 | 3,735,168 | Feb 28, 2026 | Apr 24, 2026 |
|
VIGRX
VANGUARD GROWTH INDEX FUND
|
ETF | Vanguard | 0.07% | $226,105,092.85 | 4,233,385 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.03% | $201,578,633.34 | 3,774,174 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.03% | $182,160,626.69 | 3,410,609 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.19% | $167,652,503.27 | 3,008,299 | Apr 30, 2026 | Jun 29, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.43% | $127,035,845.23 | 2,378,503 | Mar 31, 2026 | May 28, 2026 |
|
HMDCX
THE HARTFORD MIDCAP FUND
|
MF | Independent / Boutique | 3.32% | $117,511,107.67 | 2,108,579 | Apr 30, 2026 | Jun 25, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.58% | $107,482,230.59 | 2,012,399 | Mar 31, 2026 | May 28, 2026 |
|
OSGIX
JPMorgan Mid Cap Growth Fund
|
MF | JPMorgan | 0.82% | $93,897,877.78 | 1,758,058 | Mar 31, 2026 | May 29, 2026 |
|
USMV
iShares MSCI USA Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.40% | $92,239,949.06 | 1,655,122 | Apr 30, 2026 | Jun 25, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.03% | $88,400,973.99 | 1,655,139 | Mar 31, 2026 | May 28, 2026 |
|
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.31% | $87,926,639.78 | 1,646,258 | Mar 31, 2026 | May 28, 2026 |
|
SPLV
Invesco S&P 500 Low Volatility ETF
|
ETF | Invesco | 0.86% | $71,072,634.70 | 1,167,230 | Feb 28, 2026 | Apr 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.07% | $65,749,418.05 | 1,179,785 | Apr 30, 2026 | Jun 26, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 0.06% | $64,545,824.77 | 1,208,497 | Mar 31, 2026 | May 22, 2026 |
|
QUAL
iShares MSCI USA Quality Factor ETF
|
ETF | BlackRock / iShares | 0.13% | $63,204,786.25 | 1,134,125 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.12% | $61,870,777.24 | 1,110,188 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $61,302,822.98 | 1,147,778 | Mar 31, 2026 | May 28, 2026 |
|
VKSAX
Virtus KAR Small-Mid Cap Core Fund
|
MF | Duff & Phelps / Virtus | 4.00% | $57,286,390.98 | 1,072,578 | Mar 31, 2026 | May 29, 2026 |
|
VMGRX
VANGUARD MID-CAP GROWTH FUND
|
MF | Vanguard | 1.86% | $52,613,299.75 | 944,075 | Apr 30, 2026 | Jun 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $50,082,207.67 | 822,503 | Feb 28, 2026 | Apr 24, 2026 |
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