Rollins Inc (ROL) is a new holding of Paul Lountzis' Lountzis Asset Management as of September 30, 2026, according to the 13F-HR filed with the SEC on October 30, 2026: 254K shares worth about $7.64M, 2.53% of the portfolio. The position did not appear in the prior quarter. ROL enters the book as the 12th largest of 58 stock positions.
What did the 2026 Q3 filing report for ROL?
As of September 30, 2026, from the 13F-HR filed October 30, 2026.
| Value | |
|---|---|
| Shares | 254K |
| Reported value | $7.64M |
| Portfolio weight | 2.53% |
| Rank in portfolio | 12th of 58 |
How big is the new ROL position?
Paul Lountzis opened 9 stock positions in 2026 Q3; ROL is the largest of them by weight. An average stock position in the Paul Lountzis portfolio is 2% of the reported value, so the new name comes in above the fund's typical size.
Where does ROL sit in the Paul Lountzis portfolio?
ROL ranks 12th of 58 stock positions in the Paul Lountzis portfolio at 2.53%, above the fund's average stock position of 2%. The largest stock position is BRK-B at 21.91%. Next come AMAT at 15.45% and WFC at 6.33%. The three largest stocks together are 43.69% of the book. The ROL purchase was the largest of the quarter's 52 position changes by percent change to portfolio. Across the 2026 Q3 portfolio, Paul Lountzis reported 58 stock positions, with 9 opened and 6 closed. The total portfolio value is about $302M, down 5% from the prior quarter.
Has Paul Lountzis held ROL before?
Paul Lountzis has not reported ROL before in the filings we track. Our data starts with the quarter ended June 30, 2013.
FAQ
How many ROL shares does Paul Lountzis hold?
Paul Lountzis holds 254K shares of ROL as of September 30, 2026, worth about $7.64M.
What is ROL's weight in the Paul Lountzis portfolio?
ROL is 2.53% of the Paul Lountzis portfolio and ranks 12th of 58 stocks by weight.
Has Paul Lountzis owned ROL before?
No. Paul Lountzis has not reported ROL before in the filings we track, which start with the quarter ended June 30, 2013.