ROL Rollins, Inc. Common Stock

NYSE · Commercial Services & Supplies · Auf SEC EDGAR ansehen ↗
$35,93
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 23, 2026

Über Rollins, Inc. Common Stock Unternehmensübersicht von Wikipedia

Rollins, Inc. is a North American pest control company serving residential and commercial clients. Operating globally through its wholly owned subsidiaries, the company provides pest control services and protection against termite damage, rodents and insects to over 2.8 million customers in North America, South America, Europe, Asia, Africa, and Australia, with approximately 22,000 employees from more than 850 locations.

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Rollins, Inc. is a North American pest control company serving residential and commercial clients. Operating globally through its wholly owned subsidiaries, the company provides pest control services and protection against termite damage, rodents and insects to over 2.8 million customers in North America, South America, Europe, Asia, Africa, and Australia, with approximately 22,000 employees from more than 850 locations.

History

Rollins Broadcasting

The company started as Rollins Broadcasting in 1948, when brothers John W. Rollins and O. Wayne Rollins purchased a small radio station based in Radford, Virginia to advertise John's car dealership. By 1961, they owned WNJR in New York, WBEE in Chicago, WGEE in Indianapolis, WCHS-AM-TV in Charleston, West Virginia, WEAR-TV in Pensacola, WRAP in Norfolk, Virginia, WPTZ-TV in Plattsburgh, New York, and WAMS in Wilmington, Delaware. That year, the company went public and was listed on the American Stock Exchange. KDAY in Los Angeles was acquired in 1962 as the company's first West Coast station.

During the 1960s, Rollins began to rapidly diversify. It acquired Tribble Advertising Company, an outdoor advertising firm based in Texas. Then Vendors S.A. of Mexico to expand its billboard advertising business internationally. It further expanded into the cosmetics, building maintenance, and home decorating industries through acquisitions. Rollins even entered the citrus fruit growing business in Florida.

In 1964, Rollins acquired Orkin Exterminating Company for 62.4 million. The company had 800 locations in 29 states at the time. It is remembered as the first leveraged buyout in United States history. Rollins expanded further into pest control by purchasing several smaller firms. By 1966, Orkin had grown to 1,000 offices and the pest control business expanded into Mexico.

Rollins, Inc.

Now that the business had significantly diversified beyond its broadcasting interests, its name was changed to Rollins, Inc. in 1965. Rollins moved the company from Wilmington, Delaware to Atlanta, Georgia in 1967. It was added to the New York Stock Exchange in 1968 and formed Rollins Protective Services, a home security company, in 1969.

Diversification continued in the early 1970s before slowing by the end of the decade. It acquired a collective buying service before, an oil and gas field service business, and significantly expanded its home decorating arm. In 1975, R. Randall Rollins, son of Wayne Rollins, succeeded his father as company president. In 1977, Rollins began operating a cable television system in New Haven, Connecticut and expanded its Plattsburgh operations to broadcast to Montreal. By the end of the decade, Rollins had sold off its collective buying, home decorating, and building services operations, while Orkin had expanded into lawn care.

In 1984, the company split into three different public units. Rollins Communications was formed to house its TV and radio stations and cable television franchises. Its oil and gas field services business was spun off as RPC Energy Services (NYSE: RES). Rollins, Inc. maintained the company's pest control, lawn care, and security services interests. The Rollins family remained in control of all three companies. Wayne's younger son, Gary Rollins, was named president of Rollins, Inc. The communications company was acquired by Heritage Communications in 1986.

By 1987, additional acquisitions led Rollins, Inc. to control 10% of the pest control industry. It also accounted for 90% of the company's revenue, leading to the $600 million sale of the family's RCI interests. In 1990, Rollins introduced Orkin Plantscaping services, which quickly surpassed the struggling lawn care operations in profitability. After the death of Wayne Rollins in 1991, Randall was named chairperson and chief executive.

Rollins introduced its Orkin franchising operations in 1995. In 1997, the company sold off its landscaping division to ServeMaster and its Rollins Protective Services subsidiary to Ameritech for $200 million.

Gary Rollins, son of O. Wayne Rollins, became CEO in 2001. In 2004, Rollins acquired Western Pest Services for $110 million. It then bought the Industrial Fumigant Company in 2005. Rollins acquired HomeTeam Pest Defense for $137 million in 2008. The company also bought Crane Pest Control in 2009 and Waltham Services of New England in 2010. The Waltham name remained as a separate subsidiary. By 2012, Rollins had surpassed Terminix as the largest firm.in the industry. In 2014, Rollins acquired PermaTreat Pest Control of Fredericksburg, Virginia.

Rollins also entered the wildlife control business when it acquired TruTech in 2010. Then, in 2015, the company purchased Critter Control, the franchisor of more than 110 wildlife control operations in the United States and Canada. This gave Rollins control over the two leading companies in the industry. The company converted its Trutech operations in Phoenix, Tucson, and Las Vegas to the Critter Control name.

Rollins acquired the Georgia-based Northwest Exterminating Company in 2017, maintaining it as a separate business. It purchased OPC Pest Services in 2018, maintaining the company as a separate subsidiary. Clark Pest Control of Stockton, California was bought in 2019. Clark Pest Control of Bakersfield, a separate but related business, was acquired in 2020. In 2021, Rollins built up its offerings in the Southeast by acquiring McCall Service and seven branches from Hulett Environmental Services. All locations were rebranded under the Northwest name. It also purchased Connecticut Pest Elimination.

Randall Rollins died in 2020 and Gary Rollins stepped down as CEO in 2022. Bug House Pest Control of Georgia was acquired in 2022. Rollins acquired Fox Pest Control and Hargrove Pest Solutions in 2023. Hargrove was transitioned to the Northwest Exterminating name. Rollins acquired Utah-based Saella Pest Control in 2025. The company's 2025 revenue of $3.8 million surpassed Rentokil for the first time since its 2022 merger with Terminix, putting it back on top of the pest control industry. In April 2026, it announced the purchase of Romex Pest Control of Utah.

International

Canada

In 1999, Rollins purchased PCO Services Inc, significantly expanding Orkin's presence in Canada. PCO later began operating under the Orkin Canada name.

Australia

Rollins expanded into Australia with the purchase of Allpest in 2014. Soon after, the company also purchased Statewide Pest Management of Victoria. In 2016, Murray Pest Control of South Australia and Scientific Pest Management were acquired in 2016. Adams Pest Control was acquired in 2020.

United Kingdom

In 2016, the company acquired Safeguard Pest Control and Environmental Services Limited, operating in greater London and Southeastern England. This was Rollins' first company-owned operation in the United Kingdom. Rollins continued its expansion by purchasing AMES Group Limited of Birmingham, Kestrel Pest Control Limited of Eastleigh, and Guardian Pest Control of Lincoln in 2018.

In 2020, Rollins acquired two environmentally friendly companies: Albany Environmental Services Ltd. of central London and Van Vynck Environmental Services of Essex. In 2022, the company purchased NBC Environment of Norfolk, Europest Environmental Services of Wales, Pest proof of Manchester, and the Enfield-based Integrated Pest Management. Rollins also bought Vermatech of Oxfordshire in 2023 as well as Bird & Pest Solutions Limited of Kent and Beaver Pest Control in 2024. With the acquisition of Beaver, Orkin UK now had over 450 employees and was considered the second largest pest control operation in the United Kingdom.

Brands

The company is mainly known for the Orkin name. It has also established Orkin Canada, Orkin Australia, and Orkin United Kingdom. There is also a collection of subsidiaries that are maintained as speciality brands:

In the United States, Rollins has Clark Pest Control in California and Northwest Nevada; Crane Pest Control in northern California and the San Francisco Bay Area; Critter Control; Fox Pest Control; HomeTeam Pest Defense; Industrial Fumigant Company; MissQuito based in Marietta, Georgia; Northwest Exterminating; OPC Pest Services of Kentucky; PermaTreat in Virginia; Romex Pest Control in Texas, Oklahoma, Louisiana, and Mississippi; Saela in the Pacific Northwest, Mountain West, and Midwestern United States; TruTech; Waltham Services of New England; and Western Pest Services in the Northeast.

Orkin Australia operates the Allpest, Murray Pest Control, Scientific Pest Management, Statewide Pest Control, Adams Pest Control, and Protectant Pest Management brands.

Orkin United Kingdom maintains the Albany Pest Control, Beaver Pest Control, Guardian Legionella Services, NBC Environment, and Safeguard Pest Control brand names.

Rollins also operates Aardwolf Pestkare in Singapore.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

ROL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$35.93
Marktkapitalisierung
$17.30B
P/E (TTM)
33.0
EPS (TTM)
$1.09
Umsatz (TTM)
$3.76B
Dividendenrendite
1.9%
ROE
37.4%
Verschuldungsgrad
0.1
52W-Spanne
$36 – $66

ROL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $3.76B
10-point trend, +139.0%
2016-12-31 2025-12-31
EPS $1.09
10-point trend, +113.7%
2016-12-31 2025-12-31
Freier Cashflow $650M
10-point trend, +236.0%
2016-12-31 2025-12-31
Margen 14.0%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
ROL
Peer-Median
P/E (TTM)
5-point trend, +15.9%
33.0
33.5
P/S (TTM) (K/V (TTM))
5-point trend, +10.6%
4.6
3.0
P/B (K/B)
5-point trend, +35.1%
12.6
5.0
EV / EBITDA
23.9
Price / FCF (Kurs / FCF)
5-point trend, -1.1%
26.6

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
ROL
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, +6.3%
19.3%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -3.2%
14.0%
6.5%
ROA
5-point trend, -3.6%
17.7%
5.8%
ROE
5-point trend, +16.4%
37.4%
14.6%
ROIC
5-point trend, +21.3%
36.4%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
ROL
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
42.9
Current Ratio (Liquiditätsgrad)
5-point trend, -16.1%
0.6
1.3
Quick Ratio
5-point trend, -22.8%
0.4

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
ROL
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +55.1%
11.0%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +55.1%
11.7%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +55.1%
11.7%
EPS YoY (EPS VjV)
5-point trend, +51.4%
13.5%
Net Income YoY (Nettogewinn YoY)
5-point trend, +47.7%
12.9%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
ROL
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +51.4%
$1.09

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
ROL
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +4.6%
62.3%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
1.9%
Ausschüttungsquote
62.3%
5J Div CAGR
Ex-DatumBetrag
10. August 2026$0,1830
11. Mai 2026$0,1830
25. Februar 2026$0,1830
10. November 2025$0,1830
11. August 2025$0,1650
12. Mai 2025$0,1650
25. Februar 2025$0,1650
12. November 2024$0,1650
12. August 2024$0,1500
9. Mai 2024$0,1500
20. Februar 2024$0,1500
9. November 2023$0,1500
9. August 2023$0,1300
9. Mai 2023$0,1300
9. Februar 2023$0,1300
9. November 2022$0,1300
9. August 2022$0,1000
9. Mai 2022$0,1000
9. Februar 2022$0,1000
9. November 2021$0,1800

ROL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 24 Analysten
  • Starker Kauf 4 16,7%
  • Kauf 7 29,2%
  • Halten 10 41,7%
  • Verkauf 3 12,5%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

17 Analysten · 2026-08-19
Median-Ziel $45.00 +25,2%
Mittelwert-Ziel $45.59 +26,9%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Beat Rate
12.5%
Durchschn. Überraschung
-0.01%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.32 $0.34 -0.02%
31. März 2026 $0.24 $0.24 0.00%
31. Dezember 2025 $0.25 $0.27 -0.02%
30. September 2025 $0.35 $0.33 0.02%
30. Juni 2025 $0.30 $0.31 -0.01%
31. März 2025 $0.22 $0.22 0.00%
30. Juni 1998 $0.01 $0.01 0.00%
31. März 1998 $-0.00 $0.01 -0.01%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
ROL $28.88B 55.1 11.0% 14.0% 37.4%
WM $88.52B 32.8 14.2% 10.7% 29.7%
RSG 30.9 3.3% 11.2% 18.3%
VLTO $24.79B 26.5 6.0% 17.1% 36.5% 60.0%
CLH $12.40B 32.2 2.4% 6.5% 14.3%
TTEK $8.71B 35.8 4.7% 4.6% 13.7% 17.7%
CWST 816.2 17.9% 0.43% 0.50%
ABM $2.59B 16.6 4.6% 1.9% 9.1%
BV $1.27B 103.1 -3.4% 2.1% 4.4% 23.3%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 14
Jährliche Gewinn- und Verlustrechnung-Daten für ROL
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue 10-point trend, +139.0% $3.76B $3.39B $3.07B $2.70B $2.42B $2.16B $2.02B $1.82B $1.67B $1.57B
Cost of Revenue 5-point trend, +35.8% · · · · · $1.05B $994M $894M $820M $772M
SG&A Expense 10-point trend, +131.0% $1.13B $1.02B $915M $803M $727M $657M $623M $551M $503M $491M
Operating Expenses 7-point trend, +78.7% $3.03B $2.73B $2.49B $2.20B $1.98B $1.79B $1.70B · · ·
Operating Income 7-point trend, +128.8% $726M $657M $583M $493M $448M $376M $317M · · ·
Other Non-op 7-point trend, +106.9% $3M $683.0K $22M $8M $36M $-8M $-49M · · ·
Pretax Income 10-point trend, +168.9% $701M $630M $586M $499M $482M $363M $261M $311M $295M $261M
Income Tax 10-point trend, +86.8% $174M $164M $151M $130M $126M $96M $58M $79M $115M $93M
Net Income 7-point trend, +159.0% $527M $466M $435M $369M $357M $267M $203M · · ·
EPS (Basic) 10-point trend, +113.7% $1.09 $0.96 $0.89 $0.75 $0.72 $0.54 $0.41 $0.47 $0.55 $0.51
EPS (Diluted) 10-point trend, +113.7% $1.09 $0.96 $0.89 $0.75 $0.72 $0.54 $0.41 $0.47 $0.55 $0.51
Shares (Basic) 10-point trend, +47.9% 484,105,000 484,249,000 489,949,000 492,300,000 492,054,000 491,604,000 491,216,000 490,936,000 326,982,000 327,366,000
Shares (Diluted) 10-point trend, +47.9% 484,147,000 484,295,000 490,130,000 492,413,000 492,054,000 491,604,000 491,216,000 490,936,000 326,982,000 327,366,000
EBITDA 10-point trend, +1326.4% $726M $657M $583M $493M $440M $88M $81M $67M $57M $51M
Bilanz 26
Jährliche Bilanz-Daten für ROL
Kennzahl Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -30.0% $100M $90M $104M $95M $105M $98M $94M $115M $107M $143M
Receivables 10-point trend, +128.9% $203M $196M $178M $156M $140M $126M $123M $104M $98M $88M
Inventory 10-point trend, +213.2% $43M $40M $33M $30M $29M $31M $19M $16M $15M $14M
Other Current Assets 10-point trend, +182.3% $82M $77M $54M $34M $52M $35M $51M $32M $26M $29M
Current Assets 10-point trend, +62.9% $473M $443M $407M $349M $352M $315M $310M $286M $263M $290M
PP&E (Net) 10-point trend, -5.5% $126M $125M $127M $128M $133M $178M $196M $137M $134M $133M
Accum. Depreciation 6-point trend, -19.2% $238M $382M $360M $333M $316M $294M · · · ·
Goodwill 10-point trend, +437.7% $1.37B $1.16B $1.07B $847M $787M $718M $573M $368M $347M $256M
Intangibles 8-point trend, +260.0% $582M $542M $546M $419M $447M · · $214M $162M $162M
Other Non-current Assets 9-point trend, +197.3% $50M $45M $47M $39M $35M $31M · $19M $19M $17M
Total Assets 10-point trend, +242.7% $3.14B $2.82B $2.60B $2.12B $2.02B $1.85B $1.74B $1.09B $1.03B $917M
Accounts Payable 10-point trend, +46.5% $44M $50M $49M $43M $45M $65M $35M $27M $26M $30M
Short-term Debt 2-point trend, +123683000.00 $124M $0 · · · · · · · ·
Current Liabilities 10-point trend, +183.6% $786M $645M $577M $494M $491M $473M $410M $299M $295M $277M
Capital Leases 7-point trend, +114.3% $291M $296M $233M $197M $173M $141M $136M · · ·
Deferred Tax 7-point trend, +272.7% $37M $16M $19M $24M $13M $11M $10M · · ·
Total Liabilities 10-point trend, +407.5% $1.77B $1.49B $1.44B $855M $910M $905M $929M $382M $380M $348M
Long-term Debt 3-point trend, +139.5% $486M $395M · · · · $203M · · ·
Total Debt $124M · · · · · · · · ·
Common Stock 10-point trend, +120.9% $481M $484M $484M $492M $492M $492M $491M $327M $327M $218M
Paid-in Capital 9-point trend, +120.4% $179M $155M $132M $119M $106M $102M $89M $85M $81M ·
Retained Earnings 10-point trend, +115.2% $739M $735M $566M $687M $530M $359M $256M $370M $291M $343M
AOCI 10-point trend, +64.0% $-25M $-44M $-27M $-32M $-16M $-11M $-21M $-71M $-46M $-70M
Stockholders' Equity 10-point trend, +141.7% $1.37B $1.33B $1.16B $1.27B $1.11B $965M $833M $712M $654M $569M
Liabilities + Equity 10-point trend, +242.7% $3.14B $2.82B $2.60B $2.12B $2.02B $1.85B $1.74B $1.09B $1.03B $917M
Shares Outstanding 10-point trend, +120.9% 481,193,751 484,372,000 484,080,000 492,448,000 491,911,000 491,612,000 491,146,269 327,308,079 217,992,177 217,791,511
Cashflow 15
Jährliche Cashflow-Daten für ROL
Kennzahl Trend 2025202420232022202120202019201820172016
D&A 10-point trend, +145.1% $125M $113M $100M $91M $87M $88M $81M $67M $57M $51M
Stock-based Comp 10-point trend, +219.8% $40M $30M $25M $21M $15M $21M $14M $14M $12M $12M
Deferred Tax 10-point trend, +689.7% $19M $-10M $-8M $2M $3M $849.0K $-7M $8M $19M $-3M
Amort. of Intangibles 10-point trend, +245.0% $90M $79M $66M $56M $46M $39M $44M $36M $29M $26M
Operating Cash Flow 10-point trend, +199.4% $678M $608M $528M $466M $402M $436M $320M $299M $235M $227M
CapEx 10-point trend, -15.1% $28M $28M $32M $31M $27M $23M $27M $27M $25M $33M
Investing Cash Flow 10-point trend, -325.2% $-327M $-176M $-373M $-134M $-99M $-162M $-455M $-101M $-154M $-77M
Net Debt Issued 7-point trend, +100.0% $0 $0 $-55M $-245M $-88M $-54M $-148M · · ·
Stock Repurchased 10-point trend, +598.0% $217M $12M $315M $7M $11M $8M $10M $10M $8M $31M
Net Stock Activity 10-point trend, -598.0% $-217M $-12M $-315M $-7M $-11M $-8M $-10M $-10M $-8M $-31M
Dividends Paid 10-point trend, +200.8% $328M $298M $264M $212M $209M $160M $154M $153M $122M $109M
Financing Cash Flow 10-point trend, -151.9% $-344M $-441M $-149M $-336M $-290M $-281M $112M $-175M $-130M $-136M
Net Change in Cash 10-point trend, +26.3% $10M $-14M $8M $-10M $7M $4M $-21M $8M $-36M $8M
Taxes Paid 10-point trend, +83.5% $163M $146M $159M $120M $120M $81M $76M $77M $91M $89M
Free Cash Flow 10-point trend, +236.0% $650M $580M $496M $435M $375M $413M $282M $259M $211M $193M
Rentabilität 7
Jährliche Rentabilität-Daten für ROL
Kennzahl Trend 2025202420232022202120202019201820172016
Operating Margin 5-point trend, +6.3% 19.3% 19.4% 19.0% 18.3% 18.1% · · · · ·
Net Margin 5-point trend, -3.2% 14.0% 13.8% 14.1% 13.7% 14.5% · · · · ·
Pretax Margin 10-point trend, -100.0% 18.6% 18.6% 19.1% 18.5% 19.6% 16.4% 13.0% 17.1% 113707.3% 162897.5%
EBITDA Margin 10-point trend, -99.9% 19.3% 19.4% 19.0% 18.3% 18.1% 4.1% 4.0% 3.7% 21845.6% 31813.8%
ROA 5-point trend, -3.6% 17.7% 17.2% 18.4% 17.8% 18.3% · · · · ·
ROE 5-point trend, +16.4% 37.4% 35.2% 38.5% 29.5% 32.1% · · · · ·
ROIC 5-point trend, +21.3% 36.4% 36.5% 37.5% 28.8% 30.0% · · · · ·
Liquidität & Solvenz 3
Jährliche Liquidität & Solvenz-Daten für ROL
Kennzahl Trend 2025202420232022202120202019201820172016
Current Ratio 10-point trend, -42.6% 0.6 0.7 0.7 0.7 0.7 0.7 0.8 1.0 0.9 1.0
Quick Ratio 10-point trend, -53.9% 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.7 0.7 0.8
Debt / Equity 0.1 · · · · · · · · ·
Effizienz 3
Jährliche Effizienz-Daten für ROL
Kennzahl Trend 2025202420232022202120202019201820172016
Asset Turnover 10-point trend, +630950.0% 1.3 1.3 1.3 1.3 1.3 1.2 1.4 1.7 0.0 0.0
Inventory Turnover 5-point trend, -28.4% · · · · · 41.7 56.4 58.1 57.1 58.2
Receivables Turnover 10-point trend, +993126.3% 18.9 18.1 18.4 18.3 18.2 17.4 17.8 18.1 0.0 0.0
Pro Aktie 6
Jährliche Pro Aktie-Daten für ROL
Kennzahl Trend 2025202420232022202120202019201820172016
Book Value / Share 7-point trend, +14.6% $2.86 $2.75 $2.39 $2.57 $2.20 $1.91 $2.49 · · ·
Revenue / Share 10-point trend, +1109671.4% $7.77 $7.00 $6.27 $5.47 $4.93 $4.40 $6.15 $5.57 $0.00 $0.00
Cash Flow / Share 10-point trend, +34.9% $1.40 $1.25 $1.08 $0.95 $0.82 $0.89 $0.94 $0.87 $1.08 $1.04
Cash / Share 7-point trend, -27.8% $0.21 $0.18 $0.21 $0.19 $0.21 $0.20 $0.29 · · ·
Dividend Paid / Share 10-point trend, +105.3% $1 $1 $1 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 10-point trend, +113.7% $1.09 $0.96 $0.89 $0.75 $0.72 $0.54 $0.41 $0.47 $0.55 $0.51
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für ROL
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -9.7% 11.0% 10.3% 14.0% 11.2% 12.2% · · · · ·
Revenue CAGR 3Y 3-point trend, -5.7% 11.7% 11.8% 12.4% · · · · · · ·
Revenue CAGR 5Y 11.7% · · · · · · · · ·
EPS YoY 5-point trend, -59.4% 13.5% 7.9% 18.7% 4.2% 33.3% · · · · ·
EPS CAGR 3Y 3-point trend, -26.8% 13.3% 10.1% 18.1% · · · · · · ·
EPS CAGR 5Y 15.1% · · · · · · · · ·
Net Income YoY 5-point trend, -61.6% 12.9% 7.2% 18.0% 3.4% 33.7% · · · · ·
Net Income CAGR 3Y 3-point trend, -28.6% 12.6% 9.4% 17.7% · · · · · · ·
Net Income CAGR 5Y 14.6% · · · · · · · · ·
Dividend CAGR 5Y 15.4% · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für ROL
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +139.0% $3.76B $3.39B $3.07B $2.70B $2.42B $2.16B $2.02B $1.82B $1.67B $1.57B
Net Income TTM 10-point trend, +403.4% $527M $466M $435M $369M $357M $267M $203M $105M $105M $105M
Market Cap 7-point trend, +299.0% $28.88B $22.45B $21.14B $17.99B $16.83B $19.21B $7.24B · · ·
Enterprise Value $28.90B · · · · · · · · ·
P/E 10-point trend, +87.1% 55.1 48.3 49.1 48.7 47.5 72.4 53.9 51.2 37.6 29.4
P/S 7-point trend, +113.8% 7.7 6.6 6.9 6.7 6.9 8.9 3.6 · · ·
P/B 7-point trend, +136.8% 21.0 16.9 18.3 14.2 15.6 20.4 8.9 · · ·
P / Tangible Book 2-point trend, +13149.4% · · · 10311.8 · 77.8 · · · ·
P / Cash Flow 7-point trend, +81.9% 42.6 36.9 40.0 38.6 41.9 44.1 23.4 · · ·
P / FCF 7-point trend, +73.1% 44.4 38.7 42.6 41.3 44.9 46.6 25.7 · · ·
EV / EBITDA 39.8 · · · · · · · · ·
EV / FCF 44.5 · · · · · · · · ·
EV / Revenue 7.7 · · · · · · · · ·
Dividend Yield 7-point trend, -46.5% 1.1% 1.3% 1.2% 1.2% 1.2% 0.84% 2.1% · · ·
Earnings Yield 10-point trend, -46.5% 1.8% 2.1% 2.0% 2.1% 2.1% 1.4% 1.8% 1.9% 2.7% 3.4%
Payout Ratio 5-point trend, +4.6% 62.3% 63.9% 60.8% 57.4% 59.5% · · · · ·
Annual Payout 10-point trend, +200.8% $328M $298M $264M $212M $209M $160M $154M $153M $122M $109M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $3.76B$3.39B$3.07B$2.70B$2.42B
Betriebsgewinnmarge % 19.3%19.4%19.0%18.3%18.1%
Nettoergebnis $527M$466M$435M$369M$357M
Verwässerte EPS $1.09$0.96$0.89$0.75$0.72
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.1
Liquiditätsgrad 0.60.70.70.70.7
Quick Ratio 0.40.40.50.50.5
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $650M$580M$496M$435M$375M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

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Institutionelle Eigentümer (13F) 882 Einreicher · $10.0B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
122 (+10 vs. Vorquartal) 118 (-4 vs. Vorquartal) 279 (-3 vs. Vorquartal) 309 (-8 vs. Vorquartal) +45.3M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD GROUP INC $2.121.001.165 35.338.240 21,15% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $826.373.738 19.798.125 8,24% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $708.605.246 16.976.647 7,07% Aktien
STATE STREET CORP $566.045.657 13.561.228 5,65% Aktien
GEODE CAPITAL MANAGEMENT, LLC $450.421.349 10.822.088 4,49% Aktien
Select Equity Group, L.P. $178.812.282 4.283.955 1,78% Aktien
NORGES BANK $164.223.025 3.934.428 1,64% Aktien
AMF Tjanstepension AB $148.412.497 3.555.642 1,48% Aktien
USS Investment Management Ltd $147.632.236 3.536.525 1,47% Aktien
Pictet Asset Management Holding SA $145.206.080 3.477.730 1,45% Aktien
Qube Research & Technologies Ltd $133.590.957 3.200.550 1,33% Aktien
DIMENSIONAL FUND ADVISORS LP $122.146.954 2.926.377 1,22% Aktien
WELLINGTON MANAGEMENT GROUP LLP $113.999.078 2.731.171 1,14% Aktien
Ilex Capital Partners (UK) LLP $82.676.255 1.980.744 0,82% Aktien
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $81.903.272 1.962.225 0,82% Aktien
APG Asset Management N.V. $78.061.941 2.138.194 0,78% Aktien
CIBC Bancorp USA Inc. $72.467.379 1.733.922 0,72% Aktien
VANGUARD FIDUCIARY TRUST CO $71.133.475 1.704.204 0,71% Aktien
RENAISSANCE TECHNOLOGIES LLC $69.750.253 1.671.065 0,70% Aktien
Rathbones Group PLC $68.254.750 1.635.236 0,68% Aktien
POLEN CAPITAL MANAGEMENT LLC $66.404.276 1.590.903 0,66% Aktien
MANNING & NAPIER ADVISORS LLC $63.125.657 1.493.038 0,63% Aktien
Squarepoint Ops LLC $62.245.067 1.491.257 0,62% Aktien
BLAIR WILLIAM & CO/IL $61.638.595 1.476.727 0,61% Aktien
TD Asset Management Inc $59.380.075 1.422.618 0,59% Aktien
VICTORY CAPITAL MANAGEMENT INC $55.955.559 1.340.574 0,56% Aktien
GAMCO INVESTORS, INC. ET AL $54.692.110 1.310.305 0,55% Aktien
DANSKE BANK A/S $53.364.757 1.278.504 0,53% Aktien
Epoch Investment Partners, Inc. $51.614.682 1.236.576 0,51% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $51.508.788 1.234.039 0,51% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $50.104.112 1.200.386 0,50% Aktien
ENVESTNET ASSET MANAGEMENT INC $49.855.344 1.194.426 0,50% Aktien
JANE STREET GROUP, LLC $49.191.884 1.178.531 0,49% Aktien
Durable Capital Partners LP $48.655.191 1.165.673 0,49% Aktien
TWO SIGMA INVESTMENTS, LP $48.601.263 1.164.381 0,48% Aktien
RIVERBRIDGE PARTNERS LLC $47.000.088 1.126.020 0,47% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $45.525.317 1.090.688 0,45% Aktien
D. E. Shaw & Co., Inc. $45.155.584 1.081.830 0,45% Aktien
BNP PARIBAS FINANCIAL MARKETS $43.277.910 1.036.845 0,43% Aktien
BAMCO INC /NY/ $41.878.744 1.003.324 0,42% Aktien
RAYMOND JAMES FINANCIAL INC $41.440.509 992.825 0,41% Aktien
Conestoga Capital Advisors, LLC $41.389.008 991.591 0,41% Aktien
GOLDMAN SACHS GROUP INC $38.996.012 934.260 0,39% Aktien
MILLENNIUM MANAGEMENT LLC $37.937.528 908.901 0,38% Aktien
BLI - Banque de Luxembourg Investments $35.322.792 834.103 0,35% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $34.908.205 836.325 0,35% Aktien
Swiss National Bank $34.043.144 815.600 0,34% Aktien
Life Cycle Investment Partners Ltd $33.493.595 802.434 0,33% Aktien
E. Ohman J:or Asset Management AB $33.304.446 623.562 0,33% Aktien
Oribel Capital Management, LP $32.707.464 783.600 0,33% Kaufoption
EVENTIDE ASSET MANAGEMENT, LLC $32.098.086 767.984 0,32% Aktien
Caisse de depot et placement du Quebec $31.284.339 749.505 0,31% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $29.978.294 718.215 0,30% Aktien
GABELLI FUNDS LLC $29.969.320 718.000 0,30% Aktien
Legal & General Group Plc $29.907.421 716.517 0,30% Aktien
RHUMBLINE ADVISERS $29.861.249 715.414 0,30% Aktien
Zimmer Partners, LP $29.218.000 700.000 0,29% Aktien
GENEVA CAPITAL MANAGEMENT LLC $26.862.012 643.556 0,27% Aktien
Vanguard Global Advisers, LLC $26.645.313 638.364 0,27% Aktien
Railway Pension Investments Ltd $26.522.306 635.417 0,26% Aktien
Sumitomo Mitsui Trust Group, Inc. $26.494.548 634.752 0,26% Aktien
Thematics Asset Management $26.433.294 450.005 0,26% Aktien
JUPITER ASSET MANAGEMENT LTD $26.392.745 632.313 0,26% Aktien
Fundsmith LLP $25.876.087 619.935 0,26% Aktien
Tandem Investment Advisors, Inc. $25.703.032 615.789 0,26% Aktien
BANK OF AMERICA CORP /DE/ $24.953.549 597.833 0,25% Aktien
TUDOR INVESTMENT CORP ET AL $24.407.382 584.748 0,24% Aktien
Trexquant Investment LP $24.144.127 578.441 0,24% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $24.021.370 575.500 0,24% Verkaufsoption
VANGUARD ASSET MANAGEMENT, Ltd $23.439.598 561.562 0,23% Aktien
Fiera Capital Corp $23.360.125 559.658 0,23% Aktien
UBS Group AG $23.015.561 551.403 0,23% Aktien
Quantinno Capital Management LP $22.948.308 549.791 0,23% Aktien
BlackRock, Inc. $22.805.484 546.370 0,23% Aktien
California Public Employees Retirement System $22.344.549 535.327 0,22% Aktien
Baird Financial Group, Inc. $22.253.639 533.149 0,22% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $21.809.867 408.348 0,22% Aktien
DUDLEY & SHANLEY, INC. $20.688.640 495.655 0,21% Aktien
Assenagon Asset Management S.A. $19.620.346 470.061 0,20% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $19.563.000 468.676 0,20% Aktien
Aware Super Pty Ltd as trustee of Aware Super $18.996.458 455.114 0,19% Aktien
BOSTON FINANCIAL MANGEMENT LLC $18.594.188 401.169 0,19% Aktien
BANQUE PICTET & CIE SA $18.367.896 440.055 0,18% Aktien
Corient Private Wealth LP $18.302.877 438.491 0,18% Aktien
CITADEL ADVISORS LLC $17.960.388 430.292 0,18% Aktien
Norinchukin Bank, The $17.321.349 414.982 0,17% Aktien
Local Pensions Partnership Investment Ltd $17.312.444 414.719 0,17% Aktien
Cetera Investment Advisers $17.084.037 409.288 0,17% Aktien
CAPTRUST FINANCIAL ADVISORS $16.908.715 405.096 0,17% Aktien
Daiwa Securities Group Inc. $16.806.945 402.658 0,17% Aktien
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $16.218.202 388.553 0,16% Aktien
PRINCIPAL FINANCIAL GROUP INC $16.169.199 387.379 0,16% Aktien
ALLIANCEBERNSTEIN L.P. $15.368.728 287.750 0,15% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $15.021.183 359.875 0,15% Aktien
Engineers Gate Manager LP $14.908.485 357.175 0,15% Aktien
LPL Financial LLC $14.781.089 354.123 0,15% Aktien
Williams Jones Wealth Management, LLC. $14.749.622 353.369 0,15% Aktien
Asset Management One Co., Ltd. $14.654.429 274.446 0,15% Aktien
MORGAN STANLEY $14.608.750 349.994 0,15% Aktien
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $14.378.512 344.478 0,14% Aktien

Unternehmensinsider 39 Insider · 16 Führungskräfte · 19 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Jerry Gahlhoff Jr. PRESIDENT & CEO 11. Juni 2025 S 332.895 0 0 $0
William Wayne Harkins II Executive V.P. and CFO 1. Juli 2026 A 31.877 0 0 $0
Kenneth D. Krause EXEC. VP AND CFO 20. Februar 2025 F 108.063 0 0 $0
Julie Korioth Bimmerman Interim CFO and Treasurer 17. August 2021 P 38.168 0 0 $0
Harry J Cynkus Chief Financial Officer 28. Januar 2013 F 184.155 0 0 $0
Gary W. Rollins EXECUTIVE CHAIRMAN EMERITUS 20. Februar 2026 F 5.317.872 0 2 $-1.858.491
John F Wilson EXECUTIVE CHAIRMAN 24. Juli 2025 S 632.727 0 0 $0
Thomas D Tesh Chief Admin. Officer 9. Mai 2025 S 38.028 0 0 $0
Elizabeth B Chandler CLO, GC, CORPORATE SECRETARY 30. April 2025 G 65.578 0 0 $0
Traci Hornfeck PRINCIPAL ACCOUNTING OFFICER 4. März 2025 S 9.602 0 0 $0
Randall R Rollins Chairman of the Board 28. Januar 2020 A 494.585 0 0 $0
Thomas E Luczynski Corporate Secretary 23. Januar 2018 A 155.430 0 0 $0
Robert J Wanzer Vice President 22. April 2013 F 136.989 0 0 $0
Eugene A Iarocci Vice President 28. Januar 2013 F 116.737 0 0 $0
Michael W Knottek Sr. Vice President & Secretary 18. Februar 2010 S 96.108 0 0 $0
Randall R Rollins Chairman of the Board 26. Januar 2010 A 402.840 0 0 $0
Pam R Rollins Direktor 5. Juni 2025 G 477.571 0 0 $0
Patrick J. Gunning Direktor 22. April 2025 A 8.632 0 0 $0
Susan R. Bell Direktor 22. April 2025 A 8.782 0 0 $0
Louise S Sams Direktor 22. April 2025 A 8.632 0 0 $0
Paul Russell Hardin Direktor 22. April 2025 A 12.850 0 0 $0
Gregory B Morrison Direktor 22. April 2025 A 8.632 0 0 $0
Paul D Donahue Direktor 22. April 2025 A 2.695 0 0 $0
Jerry W Nix Direktor 28. April 2023 A 3.709 0 0 $0
TIPPIE HENRY B Direktor 10. Dezember 2020 J 1.703 0 0 $0
Thomas J Lawley Direktor 10. Dezember 2018 J 6.750 0 0 $0
James B Williams Direktor 10. Dezember 2018 J 227.811 0 0 $0
Larry L Prince Direktor 10. Dezember 2018 J 33.750 0 0 $0
Bill J Dismuke Direktor 10. Dezember 2010 J 4.555 0 0 $0
LOONEY WILTON Direktor 10. Dezember 2010 J 7.593 0 0 $0
R. Randall Rollins Voting Trust U/A dated August 25, 1994 10%-Eigentümer 10. November 2025 S 8.028.982 0 2 $-1.138.600.000
Gary W. Rollins Voting Trust U/A dated September 14, 1994 10%-Eigentümer 10. November 2025 S 8.028.982 0 2 $-1.138.600.000
LOR, Inc. 10%-Eigentümer 10. November 2025 S 145.284.066 0 1 $-1.098.600.014
Timothy Curtis Rollins 10%-Eigentümer 5. Juni 2025 G 382.810 0 0 $0
Amy R. Kreisler 10%-Eigentümer 5. Juni 2025 G 352.700 0 0 $0
Donald P Carson 28. April 2026 A 11.324 0 0 $0
Dale E Jones 28. April 2026 A 7.615 0 0 $0
Edward Northen Paul 7. Juni 2021 P 9 0 0 $0
Glen Rollins 11. Februar 2011 S 583.419 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 10 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Gary W. Rollins Voting Trust U/A dated September 14, 1994, R. Randall Rollins Voting Trust U/A dated August 25, 1994, LOR, Inc., Gary W. Rollins, Rollins Holding Company, Inc., Timothy C. Rollins, Amy R. Kreisler, Pamela R. Rollins, RCTLOR, LLC, RFA Management Company, LLC, The Margaret H. Rollins 2014 Trust, RFT Investment Company, LLC, 2007 GWR Grandchildren's Partnership ×5 Einreichungen 12. November 2025 33,30% Änderung M&A / Verkauf SEC
Gary W. Rollins, RFA Management Company, LLC, LOR, Inc., LOR Investment Company, LLC, RFT Investment Company, LLC, Rollins Holding Company, Inc., RCTLOR, LLC, 1997 RRR Grandchildren’s Partnership, 2007 GWR Grandchildren’s Partnership 26. August 2022 Erste Einreichung SEC
Estate of R. Randall Rollins, Gary W. Rollins, RFA Management Company, LLC, RFPS Investments I, L.P., LOR, Inc., LOR Investment Company, LLC, RFT Investment Company, LLC, Rollins Holding Company, Inc., RCTLOR, LLC, 1997 RRR Grandchildren’s Partnership, 2007 GWR Grandchildren’s Partnership ×3 Einreichungen 9. Juni 2022 Erste Einreichung SEC
R. Randall Rollins, Gary W. Rollins, RFPS Management Company I, L.P., RFA Management Company, LLC, RFPS Investments I, L.P., LOR, Inc., LOR Investment Company, LLC, RFT Investment Company, LLC, Rollins Holding Company, Inc., RCTLOR, LLC, 1997 RRR Grandchildren’s Partnership, 2007 GWR Grandchildren’s Partnership ×4 Einreichungen 2. Juli 2020 Erste Einreichung SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG-IV Limited Partnership I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli 5. September 2012 Erste Einreichung SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×16 Einreichungen 19. März 2009 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 16. März 2004 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 14. Oktober 2003 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 2. Mai 2003 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 10. Januar 2003 Erste Einreichung Passive Anlage SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 166 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
KMID · Virtus ETF Trust II 3,81% 30.084 NS 30. April 2026 N-PORT
STNC · Hennessy Funds Trust 2,73% 44.907 NS 30. April 2026 N-PORT
CBLS · Elevation Series Trust 2,54% 24.244 NS 30. April 2026 N-PORT
GDIV · Harbor ETF Trust 1,78% 71.941 NS 30. April 2026 N-PORT
POWA · Invesco Exchange-Traded Self-Indexe… 1,32% 64.151 SH 8. August 2026 Täglich
ABFL · Abacus FCF ETF Trust 1,32% 117.655 NS 30. April 2026 N-PORT
TMFX · RBB Fund, Inc. 1,13% 7.625 NS 31. Mai 2026 N-PORT
FMAG · FIDELITY COVINGTON TRUST 1,08% 49.169 NS 30. April 2026 N-PORT
UPSD · ETF Series Solutions 1,05% 19.097 NS 30. April 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 0,88% 252.560 SH 8. August 2026 Täglich
ALTL · Pacer Funds Trust 0,81% 14.053 NS 30. April 2026 N-PORT
LQAI · Exchange Listed Funds Trust 0,75% 285 NS 30. April 2026 N-PORT
SPGP · Invesco Exchange-Traded Fund Trust 0,73% 452.017 SH 8. August 2026 Täglich
HUSV · First Trust Exchange-Traded Fund III 0,51% 6.585 NS 30. April 2026 N-PORT
RPG · Invesco Exchange-Traded Fund Trust 0,46% 245.572 SH 8. August 2026 Täglich
AFLG · First Trust Exchange-Traded Fund VI… 0,45% 61.427 NS 31. Mai 2026 N-PORT
HQGO · Lattice Strategies Trust 0,36% 3.133 NS 30. April 2026 N-PORT
TMFE · RBB Fund, Inc. 0,35% 6.320 NS 31. Mai 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,35% 14.024 NS 31. Mai 2026 N-PORT
ROUS · Lattice Strategies Trust 0,33% 34.743 NS 30. April 2026 N-PORT
IWP · iShares Trust 0,31% 1.721.114 SH 8. August 2026 Täglich
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,31% 4.390 NS 31. Mai 2026 N-PORT
SZNE · Pacer Funds Trust 0,30% 727 NS 30. April 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0,29% 2.397.758 SH 8. August 2026 Täglich
VFMV · VANGUARD WELLINGTON FUND 0,27% 27.002 SH 8. August 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,26% 111.891 NS 30. April 2026 N-PORT
USMV · iShares Trust 0,25% 1.672.003 SH 8. August 2026 Täglich
FIDU · FIDELITY COVINGTON TRUST 0,23% 86.449 NS 30. April 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,23% 744.182 NS 31. Mai 2026 N-PORT
HDUS · Lattice Strategies Trust 0,23% 7.252 NS 30. April 2026 N-PORT
DUHP · Dimensional ETF Trust 0,22% 452.094 NS 30. April 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 296.889 NS 30. April 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,22% 24.768 SH 8. August 2026 Täglich
DUSL · Direxion Shares ETF Trust 0,21% 2.060 NS 30. April 2026 N-PORT
CSM · ProShares Trust 0,18% 19.936 NS 31. Mai 2026 N-PORT
IYC · iShares Trust 0,18% 59.272 SH 8. August 2026 Täglich
GSEW · Goldman Sachs ETF Trust 0,17% 64.095 NS 31. Mai 2026 N-PORT
UXI · ProShares Trust 0,16% 968 NS 31. Mai 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,16% 36.804 NS 30. April 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,16% 351.378 SH 8. August 2026 Täglich
ACWV · iShares, Inc. 0,16% 143.430 SH 8. August 2026 Täglich
IMCG · iShares Trust 0,16% 172.328 SH 8. August 2026 Täglich
AVMC · AMERICAN CENTURY ETF TRUST 0,16% 13.271 NS 31. Mai 2026 N-PORT
IEDI · iShares U.S. ETF Trust 0,15% 1.181 SH 8. August 2026 Täglich
RSP · Invesco Exchange-Traded Fund Trust 0,15% 3.883.438 SH 8. August 2026 Täglich
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 52.944 NS 30. April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,13% 245.266 NS 31. Mai 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,13% 6.782.243 SH 8. August 2026 Täglich
SIZE · iShares Trust 0,13% 14.908 SH 8. August 2026 Täglich
EUSA · iShares, Inc. 0,12% 63.111 SH 8. August 2026 Täglich