Strategic Global Advisors, LLC: ROL position timeline

Strategic Global Advisors, LLC held 129,318 ROL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 129,318 shares

   Change vs previous 13F +4,310 shares

   0.77% of the 13F portfolio, value $5,397,733.

   13F-HR 0001580212-26-000004 filed by Strategic Global Advisors, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 125,008 shares

   Change vs previous 13F +72,900 shares

   1.07% of the 13F portfolio, value $6,676,677.

   13F-HR 0001580212-26-000003 filed by Strategic Global Advisors, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 52,108 shares

   Change vs previous 13F +52,108 shares

   0.48% of the 13F portfolio, value $3,127,522.

   13F-HR 0001580212-26-000002 filed by Strategic Global Advisors, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -71,117 shares

   13F-HR 0001085146-25-001558 filed by Strategic Global Advisors, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 71,117 shares

   Change vs previous 13F not available

   0.71% of the 13F portfolio, value $3,597,098.

   13F-HR 0001085146-24-005761 filed by Strategic Global Advisors, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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