RT
Rockland Trust Portfolio holdings
AUM
$2.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
1 Year Est. Return
+16.73%
AUM
$2.54B
AUM Growth
+$99.4M
(+4.1%)
Holding
321
Top Buys
| 1 | +$42.1M | |
| 2 | +$22.3M | |
| 3 | +$17.8M | |
| 4 |
NVIDIA
NVDA
|
+$17.2M |
| 5 |
Veeva Systems
VEEV
|
+$4.4M |
Top Sells
| 1 | +$22M | |
| 2 | +$21.2M | |
| 3 | +$17.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 5 |
Unilever
UL
|
+$8.44M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 10.06% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $147M | 5.78% |
469,140
-45,777
|
|
||
2
Microsoft
MSFT
$3.2T
| $127M | 5.01% |
263,155
-1,337
|
|
||
3
SPDR Gold Trust
GLD
$168B
| $117M | 4.61% |
295,418
-18,118
|
|
||
4
Independent Bank
INDB
$3.93B
| $92.2M | 3.63% |
1,261,622
+576,183
|
|
||
5
Apple
AAPL
$3.81T
| $90.1M | 3.55% |
331,382
-3,552
|
|
||
6
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
| $81.9M | 3.23% |
811,105
+5,689
|
|
||
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $73.1M | 2.88% |
702,651
+34,022
|
|
||
8
Merck
MRK
$274B
| $60.8M | 2.39% |
577,430
-2,909
|
|
||
9
Pangaea Logistics
PANL
$551M
| $58.6M | 2.31% |
8,524,560
-20,000
|
|
||
10
iShares MBS ETF
MBB
$39.4B
| $56.2M | 2.21% |
590,514
-6,065
|
|
||
11
Visa
V
$621B
| $52.3M | 2.06% |
149,119
+6,333
|
|
||
12
PepsiCo
PEP
$210B
| $52M | 2.05% |
361,971
+8,098
|
|
||
13
TJX Companies
TJX
$166B
| $47.7M | 1.88% |
310,774
-3,899
|
|
||
|
14
NVIDIA
NVDA
$4.65T
| $43.9M | 1.73% |
235,569
+92,222
|
|
||
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
| $41.2M | 1.62% |
1,824,180
+126,797
|
|
||
16
Chubb
CB
$122B
| $40.1M | 1.58% |
128,328
+3,085
|
|
||
17
Mastercard
MA
$482B
| $38.7M | 1.52% |
67,707
+975
|
|
||
18
Union Pacific
UNP
$139B
| $37.3M | 1.47% |
161,186
+7,174
|
|
||
19
Exxon Mobil
XOM
$596B
| $36.9M | 1.45% |
306,716
+7,688
|
|
||
20
Thermo Fisher Scientific
TMO
$217B
| $34.3M | 1.35% |
59,133
-4,859
|
|
||
21
Meta Platforms (Facebook)
META
$1.81T
| $33.4M | 1.32% |
50,612
-2,162
|
|
||
22
NextEra Energy
NEE
$183B
| $30.4M | 1.2% |
378,961
-7,182
|
|
||
23
JPMorgan Chase
JPM
$825B
| $29.7M | 1.17% |
92,124
-12,720
|
|
||
24
Blackrock
BLK
$174B
| $29.5M | 1.16% |
27,523
+140
|
|
||
25
EOG Resources
EOG
$60.8B
| $27.2M | 1.07% |
258,771
+12,445
|
|