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OneAscent Financial Services LLC: ROL position timeline

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

OneAscent Financial Services LLC held 12,494 ROL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,494 shares
    Change vs previous 13F -8,942 shares

    0.02% of the 13F portfolio, value $521,528.

    13F-HR 0001974438-26-000004 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 5,814 shares
    • OneAscent Wealth Management LLC: 0 shares
    • OneAscent Investment Solutions LLC: 6,680 shares

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

  2. period ended2026-03-31
    13F 21,436 shares
    Change vs previous 13F -2,001 shares

    0.05% of the 13F portfolio, value $1,144,922.

    13F-HR 0001974438-26-000003 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 8,423 shares
    • OneAscent Wealth Management LLC: 4,008 shares
    • OneAscent Investment Solutions LLC: 9,005 shares
    • OneAscent Family Office, LLC: 0 shares

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

  3. period ended2025-12-31
    13F 23,437 shares
    Change vs previous 13F +312 shares

    0.09% of the 13F portfolio, value $1,406,699.

    13F-HR 0001974438-26-000002 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 6,541 shares
    • OneAscent Wealth Management LLC: 4,205 shares
    • OneAscent Investment Solutions LLC: 9,004 shares
    • OneAscent Family Office, LLC: 3,687 shares

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

  4. period ended2025-09-30
    13F/A 23,125 shares
    Change vs previous 13F -4,353 shares

    0.1% of the 13F portfolio, value $1,358,367.

    13F-HR 0001974438-25-000005 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 5,197 shares
    • OneAscent Wealth Management LLC: 5,277 shares
    • OneAscent Investment Solutions LLC: 9,017 shares
    • OneAscent Family Office, LLC: 3,634 shares

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

  5. period ended2025-06-30
    13F 27,478 shares
    Change vs previous 13F -9,995 shares

    0.08% of the 13F portfolio, value $1,551,000.

    13F-HR 0001780985-25-000004 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 9,702 shares
    • OneAscent Wealth Management LLC: 4,957 shares
    • OneAscent Investment Solutions LLC: 9,163 shares
    • OneAscent Family Office, LLC: 3,656 shares

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

  6. period ended2025-03-31
    13F 37,473 shares
    Change vs previous 13F +19,700 shares

    0.11% of the 13F portfolio, value $2,028,000.

    13F-HR 0001780985-25-000003 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 22,402 shares
    • OneAscent Wealth Management LLC: 4,691 shares
    • OneAscent Investment Solutions LLC: 10,380 shares

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

  7. period ended2024-12-31
    13F 17,773 shares
    Change vs previous 13F +4,230 shares

    0.06% of the 13F portfolio, value $824,000.

    13F-HR 0001780985-25-000001 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 12,721 shares
    • OneAscent Wealth Management LLC: 5,052 shares

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

  8. period ended2024-09-30
    13F 13,543 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $685,000.

    13F-HR 0001780985-24-000005 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 8,595 shares
    • OneAscent Wealth Management LLC: 4,948 shares

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