RT
Rockland Trust Portfolio holdings
AUM
$2.44B
1-Year Est. Return
10.2%
1 Year Est. Return
+10.2%
AUM
$2.44B
AUM Growth
+$387M
(+19%)
Holding
315
Top Buys
| 1 | +$21.9M | |
| 2 | +$20.7M | |
| 3 | +$20.4M | |
| 4 |
Microsoft
MSFT
|
+$20.2M |
| 5 |
Apple
AAPL
|
+$19.4M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$8.51M | |
| 3 | +$3.17M | |
| 4 |
SPDR Gold Trust
GLD
|
+$2.92M |
| 5 |
JPMorgan Chase
JPM
|
+$2.73M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 8.86% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.54T
| $137M | 5.61% |
264,492
+38,958
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.7T
| $125M | 5.13% |
514,917
+41,786
|
|
||
|
3
SPDR Gold Trust
GLD
$145B
| $111M | 4.57% |
313,536
-8,201
|
|
||
|
4
Apple
AAPL
$4.06T
| $85.3M | 3.5% |
334,934
+76,335
|
|
||
5
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
| $81.2M | 3.33% |
805,416
-6,905
|
|
||
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $68.9M | 2.82% |
668,629
+3,874
|
|
||
7
iShares MBS ETF
MBB
$39B
| $56.8M | 2.33% |
596,579
-4,964
|
|
||
8
PepsiCo
PEP
$206B
| $49.7M | 2.04% |
353,873
+15,565
|
|
||
9
Visa
V
$665B
| $48.7M | 2% |
142,786
+13,051
|
|
||
10
Merck
MRK
$249B
| $48.7M | 2% |
580,339
+30,061
|
|
||
11
Independent Bank
INDB
$3.85B
| $47.4M | 1.94% |
685,439
-45,833
|
|
||
12
TJX Companies
TJX
$174B
| $45.5M | 1.86% |
314,673
+38,236
|
|
||
13
Pangaea Logistics
PANL
$480M
| $43.4M | 1.78% |
8,544,560
-8,129
|
|
||
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
| $39.2M | 1.61% |
1,697,383
+16,079
|
|
||
15
Meta Platforms (Facebook)
META
$1.66T
| $38.8M | 1.59% |
52,774
+10,733
|
|
||
16
Mastercard
MA
$508B
| $38M | 1.56% |
66,732
+8,077
|
|
||
17
Union Pacific
UNP
$143B
| $36.4M | 1.49% |
154,012
+17,540
|
|
||
18
Chubb
CB
$122B
| $35.3M | 1.45% |
125,243
+5,720
|
|
||
19
Exxon Mobil
XOM
$484B
| $33.7M | 1.38% |
299,028
+13,992
|
|
||
|
20
JPMorgan Chase
JPM
$859B
| $33.1M | 1.36% |
104,844
-8,666
|
|
||
21
Blackrock
BLK
$168B
| $31.9M | 1.31% |
27,383
+278
|
|
||
22
Thermo Fisher Scientific
TMO
$216B
| $31M | 1.27% |
63,992
+9,467
|
|
||
23
Veeva Systems
VEEV
$36B
| $29.6M | 1.21% |
99,505
+1,872
|
|
||
24
NextEra Energy
NEE
$169B
| $29.1M | 1.19% |
386,143
+36,777
|
|
||
25
EOG Resources
EOG
$57.5B
| $27.6M | 1.13% |
246,326
+11,965
|
|