Waterway Wealth Management, LLC: ROL position timeline

Waterway Wealth Management, LLC held 35,025 ROL shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 35,025 shares

   Change vs previous 13F +17,332 shares

   0.3% of the 13F portfolio, value $1,461,950.

   13F-HR 0001104659-26-082945 filed by Waterway Wealth Management, LLC
   Filed 2026-07-13 (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 17,693 shares

   Change vs previous 13F +2,433 shares

   0.21% of the 13F portfolio, value $944,962.

   13F-HR 0001104659-26-045912 filed by Waterway Wealth Management, LLC
   Filed 2026-04-21 (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 15,260 shares

   Change vs previous 13F +795 shares

   0.21% of the 13F portfolio, value $915,907.

   13F-HR 0001104659-26-015612 filed by Waterway Wealth Management, LLC
   Filed 2026-02-17 (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 ended2025-09-30

   13F 14,465 shares

   Change vs previous 13F +3,316 shares

   0.2% of the 13F portfolio, value $849,696.

   13F-HR 0001104659-25-107482 filed by Waterway Wealth Management, LLC
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 11,149 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $629,009.

   13F-HR 0001104659-25-078222 filed by Waterway Wealth Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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