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Asset Advisors Investment Management, LLC: ROL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Advisors Investment Management, LLC on ROL, newest first. How the timeline and the estimate are built.

Asset Advisors Investment Management, LLC held 68,223 ROL shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 68,223 shares
    Change vs previous 13F -3,738 shares

    0.26% of the 13F portfolio, value $2,847,628.

    13F-HR 0001756695-26-000003 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 71,961 shares
    Change vs previous 13F +9,629 shares

    0.37% of the 13F portfolio, value $3,843,437.

    13F-HR 0001756695-26-000002 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 62,332 shares
    Change vs previous 13F +12,587 shares

    0.35% of the 13F portfolio, value $3,741,167.

    13F-HR 0001756695-26-000001 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 49,745 shares
    Change vs previous 13F +8,298 shares

    0.28% of the 13F portfolio, value $2,922,021.

    13F-HR 0001756695-25-000009 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 41,447 shares
    Change vs previous 13F +7,697 shares

    0.23% of the 13F portfolio, value $2,338,440.

    13F-HR 0001756695-25-000006 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 33,750 shares
    Change vs previous 13F +12,257 shares

    0.19% of the 13F portfolio, value $1,823,513.

    13F-HR 0001756695-25-000005 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,493 shares
    Change vs previous 13F +16,983 shares

    0.1% of the 13F portfolio, value $996,201.

    13F-HR 0001376474-25-000141 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,510 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $228,116.

    13F-HR 0001376474-24-000720 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).