RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Est. Return
10.68%
1 Year Est. Return
+10.68%
AUM
$2.05B
AUM Growth
+$64.1M
(+3.2%)
Holding
294
Top Buys
| 1 | +$21.6M | |
| 2 | +$19.3M | |
| 3 | +$14.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.51M |
| 5 |
Copart
CPRT
|
+$8.94M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$17M | |
| 3 | +$12.4M | |
| 4 |
Automatic Data Processing
ADP
|
+$9.64M |
| 5 |
JPMorgan Chase
JPM
|
+$7.15M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $112M | 5.46% |
225,534
-4,423
|
|
||
2
SPDR Gold Trust
GLD
$128B
| $98.1M | 4.78% |
321,737
-21,048
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.4T
| $83.4M | 4.06% |
473,131
+53,956
|
|
||
4
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
| $77.6M | 3.78% |
812,321
+11,696
|
|
||
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $66.9M | 3.26% |
664,755
+9,204
|
|
||
6
iShares MBS ETF
MBB
$41.6B
| $56.5M | 2.75% |
601,543
+3,097
|
|
||
7
Apple
AAPL
$4.01T
| $53.1M | 2.58% |
258,599
+4,249
|
|
||
8
Visa
V
$659B
| $46.1M | 2.24% |
129,735
-2,760
|
|
||
9
PepsiCo
PEP
$200B
| $44.7M | 2.18% |
338,308
+27,518
|
|
||
10
Merck
MRK
$215B
| $43.6M | 2.12% |
550,278
+57,044
|
|
||
11
Independent Bank
INDB
$3.35B
| $43.3M | 2.11% |
731,272
+127,332
|
|
||
12
Pangaea Logistics
PANL
$323M
| $40.2M | 1.96% |
8,552,689
|
|
||
13
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$907M
| $37.9M | 1.85% |
1,681,304
+56,299
|
|
||
14
Chubb
CB
$109B
| $34.6M | 1.69% |
119,523
-957
|
|
||
15
TJX Companies
TJX
$156B
| $34.1M | 1.66% |
276,437
-1,020
|
|
||
16
Mastercard
MA
$499B
| $33M | 1.61% |
58,655
-1,604
|
|
||
|
17
JPMorgan Chase
JPM
$847B
| $32.9M | 1.6% |
113,510
-24,661
|
|
||
18
Union Pacific
UNP
$131B
| $31.4M | 1.53% |
136,472
+9,103
|
|
||
19
Meta Platforms (Facebook)
META
$1.63T
| $31M | 1.51% |
42,041
-16,829
|
|
||
20
Exxon Mobil
XOM
$488B
| $30.7M | 1.5% |
285,036
+2,156
|
|
||
21
Intuit
INTU
$186B
| $29.2M | 1.42% |
37,030
-954
|
|
||
22
Texas Instruments
TXN
$147B
| $28.6M | 1.39% |
137,571
+13,095
|
|
||
23
Blackrock
BLK
$168B
| $28.4M | 1.38% |
27,105
+97
|
|
||
24
Veeva Systems
VEEV
$47.7B
| $28.1M | 1.37% |
97,633
-8,599
|
|
||
25
EOG Resources
EOG
$57.8B
| $28M | 1.37% |
234,361
+9,473
|
|