ROL

AIEQ · Weight decrease · 2d

The detected pattern in AIEQ for Rollins Inc. indicates a recent consecutive decrease in weight, moving from 0.3100% on July 14th to 0.3000% on July 15th, and further down to 0.2900% on July 16th. This incremental reduction, rather than an abrupt divestment, aligns with AIEQ’s strategy of daily rebalancing and high portfolio turnover, driven by IBM Watson NLP’s real-time analysis of market data. As ROL trades near 69% of its 52-week high, following significant 90-day and 1-year declines, Watson’s analysis, feeding into EquBot's risk overlay, is likely identifying a weakening sentiment or an increasing disconnect between the company’s high PER of 40.03 and PBR of 21.16 relative to its 11.03% revenue growth. The persistent, albeit small, reduction in exposure to this Industrials company, despite its 36.94% ROE, suggests AIEQ's hybrid fundamentals-plus-sentiment model is systematically de-prioritizing ROL based on an evolving, nuanced assessment of its market position and valuation. This tailored adjustment is a direct outcome of AIEQ's specific daily analytical process.

weight 0.310% → 0.290% (-0.020 pp)·stock down 3.7% in the 30 days before

Jul 16·entry $45.46·now $44.74

LQAI · Exit · 1d

Trading at $47.53, ROL currently sits near its 52-week low of $45.04, having returned -14.7% over the last 30 days and -25.0% over the last 90 days. This persistent negative price trajectory, bringing the stock to 72% of its 52-week high, likely prompted a re-evaluation by the Qraft AI engine managing LQAI. While ROL reports a 11.03% revenue growth and a 36.94% ROE, its valuation metrics of a 41.25 PER and 21.16 PBR suggest that its premium was highly sensitive to market sentiment and price performance. Given LQAI’s weekly rebalancing and AI-driven selection, which positions it between broad market exposure and concentrated momentum, the sustained downward price pressure on ROL likely caused its ranking to fall below the AI's threshold. The Qraft system adjusted its portfolio to reflect this shift, resulting in ROL's full removal from the fund on 2026-06-09 after a period of significant underperformance.

weight 0.380% → 0 (exited)·stock down 11.7% in the 30 days before

Jun 9·entry $47.53·now $44.74

LQAI · Weight decrease · 6d

ROL's valuation metrics, including a PER of 41.25 and PBR of 21.16, likely signaled a re-evaluation within LQAI's Qraft AI ranking, despite its 11.03% revenue growth and 36.94% ROE. While LQAI’s core large-cap, AI-driven selection seeks balance without heavy factor tilts, the AI engine appears to have determined these high multiples, even with solid underlying performance, were no longer optimal for its portfolio allocation. This reassessment directly coincides with ROL's recent price depreciation, where its current $45.04 price point represents a significant -17.7% decline over 30 days and places it at 69% of its 52-week high. Consequently, Qraft's AI engine initiated the consistent weight reduction observed from May 26, moving from 0.44% down to 0.35% by June 2, reflecting a diminished rank for this specific Industrials company within the weekly rebalanced ~100-stock universe.

weight 0.440% → 0.350% (-0.090 pp)·stock down 17.8% in the 30 days before

Jun 2·entry $45.04·now $44.74

LQAI · Weight decrease · 5d

ROL's PER of 41.22 and PBR of 21.16, alongside an 11.03% Revenue Growth and 36.94% ROE, present a high-valuation profile that the Qraft AI ranking engine for LQAI likely assesses carefully. As an AI-driven core large-cap ETF that rebalances weekly without a heavy factor tilt, LQAI’s selection process balances growth and profitability against perceived valuation. The consecutive weight reduction in ROL, which began on May 26th and reduced its allocation from 0.43% to 0.36% by June 1st, directly correlates with the stock's significant 30-day return of -15.6% and its decline to a 52-week low of $46.32. This indicates the Qraft AI adjusted ROL's ranking, likely due to a re-evaluation of its high valuation metrics in light of the recent sharp price depreciation, influencing LQAI's portfolio changes.

weight 0.440% → 0.360% (-0.080 pp)·stock down 16.9% in the 30 days before

Jun 1·entry $46.32·now $44.74

LQAI · Weight decrease · 4d

LQAI, an ETF utilizing Qraft's AI ranking applied to a US large-cap core universe, systematically decreased its weight in ROL as its selection engine likely de-prioritized the stock across multiple weekly rebalances. The fund's AI-driven name selection appears to have responded to ROL's recent price decline, with the stock posting a -24.8% 90-day return, signalling diminishing conviction. As a core large-cap portfolio managing around 100 names, such sustained underperformance would naturally prompt the AI to allocate capital elsewhere within its universe. This continuous reduction from 0.4600% to 0.3700% reflects the Qraft engine's consistent lower ranking of ROL over the past week and a half.

weight 0.440% → 0.370% (-0.070 pp)·stock down 14.0% in the 30 days before

May 29·entry $47.60·now $44.74

LQAI · Weight decrease · 3d

ROL's PER of 43.3 and PBR of 21.16 suggest a valuation that LQAI's Qraft AI, managing a core large-cap portfolio without heavy factor tilts, closely monitors. While 11.03% revenue growth and a 36.94% ROE indicate strong fundamentals, these figures alone did not prevent the AI from initiating a consecutive weight decrease for ROL. This reduction from 0.46% to 0.39% occurred between May 20th and May 28th, precisely as ROL's price plummeted by 13.5% over 30 days to its 52-week low of $47.60. The AI's weekly rebalance mechanism thus allowed for a swift re-evaluation, trimming ROL's position within its ~100-stock portfolio as the stock's market performance likely triggered a reassessment of its overall desirability for a core large-cap strategy.

weight 0.440% → 0.390% (-0.050 pp)·stock down 11.3% in the 30 days before

May 28·entry $49.42·now $44.74

LQAI · Weight decrease · 2d

A notable pattern in LQAI's allocation to ROL shows a consecutive weight decrease from 0.44% to 0.40% between May 20th and May 27th, after holding steady for several days. This gradual reduction coincides with ROL’s share price reaching its 52-week low of $50.38, experiencing a -7.4% 30-day return and a -19.7% 90-day decline. The Qraft AI engine, governing LQAI’s US large-cap core portfolio with weekly rebalancing, appears to be de-risking from a name whose market performance is sharply deteriorating. Despite the company's 11.03% revenue growth and 36.94% ROE, its current PER of 45.05 and PBR of 21.16 likely made it vulnerable to re-evaluation as its price entered a sustained downward trend. This selective decrease reflects LQAI's AI-driven name selection approach—positioned midway between broad market exposure and concentrated momentum—by adjusting exposure to a high-valuation stock facing significant market pressure.

weight 0.440% → 0.400% (-0.040 pp)·stock down 10.0% in the 30 days before

May 27·entry $50.38·now $44.74

LQAI · Weight decrease · 3d

The AI-managed ETF is likely reducing its ROL exposure due to the stock's extremely high valuation metrics, with a PER of 47.34 and PBR of 21.16, suggesting the price might be overextended despite strong fundamentals. For a retail investor, this illustrates that even companies with robust growth and profitability can be considered overvalued by quantitative models, emphasizing the need to analyze valuation multiples in addition to growth when making investment decisions.

weight 0.710% → 0.440% (-0.270 pp)·stock down 3.1% in the 30 days before

May 12·entry $52.98·now $44.74

LQAI · Weight decrease · 2d

The AI-managed ETF is likely decreasing ROL's weight due to its extremely high valuation multiples, such as a PER of 47.95 and PBR of 21.16, despite strong revenue growth and ROE. This suggests the AI's models are signaling overvaluation or anticipating a rebalancing toward more attractively priced assets given the current market environment. For retail investors, this trend highlights the importance of scrutinizing premium valuations and considering potential downside risk, even for companies with robust fundamentals.

weight 0.710% → 0.660% (-0.050 pp)·stock down 2.5% in the 30 days before

May 11·entry $52.88·now $44.74

LQAI · Weight decrease · 4d

The AI ETF likely decreased ROL's weight due to its extremely high valuation multiples, particularly the 49.38 PER and 21.16 PBR, indicating potential overvaluation despite strong ROE and revenue growth. For retail investors, this highlights that even quality companies can reach price points where valuation risk outweighs fundamental strength, urging caution on highly valued assets.

weight 0.750% → 0.700% (-0.050 pp)·stock up 0.9% in the 30 days before

May 6·entry $54.19·now $44.74

LQAI · Weight decrease · 3d

The AI-managed ETF likely reduced its ROL allocation due to the stock's extremely high valuation (PER 49.38, PBR 21.16), suggesting the AI is prioritizing risk management for an overextended asset despite its strong growth and profitability. For retail investors, this highlights the importance of balancing quality fundamentals with current valuation, as high premiums can expose a stock to increased downside risk.

weight 0.750% → 0.710% (-0.040 pp)·stock down 0.0% in the 30 days before

May 5·entry $54.11·now $44.74

LQAI · Weight decrease · 2d

The AI ETF is likely reducing its ROL exposure due to the stock's extremely high valuation metrics (PER 49.22, PBR 21.16), despite strong revenue growth and ROE. This suggests the AI's algorithms are prioritizing valuation and risk management over current fundamental strengths at an excessive price. Retail investors should recognize that even fundamentally strong companies can be overvalued, leading to potential underperformance if valuations normalize. This highlights the importance of balancing growth and profitability with a reasonable entry price to mitigate risk.

weight 0.750% → 0.720% (-0.030 pp)·stock up 0.4% in the 30 days before

May 4·entry $54.15·now $44.74

QRFT · Exit · 1d

The AI ETF likely divested from Rollins Inc. due to its extremely high valuation multiples, with a PER of 49.22 and PBR of 21.16, suggesting the stock was significantly overvalued despite decent revenue growth and strong ROE. For retail investors, this highlights the importance of scrutinizing valuation metrics, as even fundamentally strong companies can be removed from portfolios if their price no longer justifies their underlying performance.

weight 0.060% → 0 (exited)·stock up 0.4% in the 30 days before

May 4·entry $54.15·now $44.74