v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
ROLLINS 401(k) SAVINGS PLAN
EIN: 51-0068479 Plan No: 002
FORM 5500, SCHEDULE H, Part IV, LINE 4i
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2025

(a)(b)(c)(e)
Identity of Issue,
 Borrower,
Lessor, or Similar Party
Description of
Investment
Current Value **
Investments at Fair Value:
Mutual Funds
American FundsAmerican Funds American Balanced Fund Class R635,428,370 
American FundsAmerican Funds Capital World G/I R613,883,832 
Janus Henderson FundsJanus Henderson Enterprise N24,285,188 
Vanguard FundsVanguard 500 Index Admiral180,881,285 
Vanguard FundsVanguard Explorer Adm363,581 
Vanguard FundsVanguard Mid-Cap Index Fund - Admiral56,795,194 
Vanguard FundsVanguard Small Cap Index Adm57,126,599 
Vanguard FundsVanguard Total Bond Market Index Admiral67,353,396 
Vanguard FundsVanguard Total Intl Stock Index Admiral149,127,354 
Vanguard FundsVanguard Windsor II Fund - Admiral43,329,170 
Victory FundsVictory Sycamore Established Value R615,020,056 
Total Mutual Funds643,594,025 
Pooled Separate Accounts
*EmpowerCapital Group EuroPacific Growth SA21,037,735 
*EmpowerJP Morgan Large Cap Growth Fund (IS)77,862,364 
*EmpowerMetWest Core Plus Bond (IS Platform)11,588,266 
*EmpowerSmall Cap Value / Victory Fund4,047,823 
Total Pooled Separate Accounts114,536,188 
*Rollins, Inc.Common Stock377,441,924 
Total Investments at Fair Value1,135,572,137 
Investments at Contract Value:
Fully Benefit-Responsive Investment Contract
*Empower Annuity Insurance CompanyWrapper Contract - Other6,261,242 
*Prudential Trust Co.Prudential Core Intermediate Bond Fund - Common Collective Trust154,836,078 
Total Investments at Contract Value161,097,320 
*Participant Loans
Interest rates ranging from 3.73% to 10.50%, maturing 2026 to 2047
24,038,727 
Assets Held at End of Year$1,320,708,184 
*Indicates a party-in-interest to the Plan.
**Cost is not required for participant-directed investments and therefore is not included