RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.92%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.05B
AUM Growth
+$2.05B
(+3.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
65
Reduced
136
Closed
36
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$19.3M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 5 |
Copart
CPRT
|
$8.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.5M |
| 2 |
Procter & Gamble
PG
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $112M | 5.46% | 225,534 -4,423 | -2% | -$2.2M |
|
2
SPDR Gold Trust
GLD
$107B
| $98.1M | 4.78% | 321,737 -21,048 | -6% | -$6.42M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.4M | 4.06% | 473,131 +53,956 | +13% | +$9.51M |
|
4
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $77.6M | 3.78% | 812,321 +11,696 | +1% | +$1.12M |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $66.9M | 3.26% | 664,755 +9,204 | +1% | +$927K |
|
6
iShares MBS ETF
MBB
$41B
| $56.5M | 2.75% | 601,543 +3,097 | +0.5% | +$291K |
|
7
Apple
AAPL
$3.45T
| $53.1M | 2.58% | 258,599 +4,249 | +2% | +$872K |
|
8
Visa
V
$683B
| $46.1M | 2.24% | 129,735 -2,760 | -2% | -$980K |
|
9
PepsiCo
PEP
$204B
| $44.7M | 2.18% | 338,308 +27,518 | +9% | +$3.63M |
|
10
Merck
MRK
$210B
| $43.6M | 2.12% | 550,278 +57,044 | +12% | +$4.52M |
|
11
Independent Bank
INDB
$3.57B
| $43.3M | 2.11% | 731,272 +127,332 | +21% | +$7.53M |
|
12
Pangaea Logistics
PANL
$348M
| $40.2M | 1.96% | 8,552,689 | – | – |
|
13
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $37.9M | 1.85% | 1,681,304 +56,299 | +3% | +$1.27M |
|
14
Chubb
CB
$110B
| $34.6M | 1.69% | 119,523 -957 | -0.8% | -$277K |
|
15
TJX Companies
TJX
$152B
| $34.1M | 1.66% | 276,437 -1,020 | -0.4% | -$126K |
|
16
Mastercard
MA
$538B
| $33M | 1.61% | 58,655 -1,604 | -3% | -$901K |
|
|
17
JPMorgan Chase
JPM
$829B
| $32.9M | 1.6% | 113,510 -24,661 | -18% | -$7.15M |
|
18
Union Pacific
UNP
$133B
| $31.4M | 1.53% | 136,472 +9,103 | +7% | +$2.09M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $31M | 1.51% | 42,041 -16,829 | -29% | -$12.4M |
|
20
Exxon Mobil
XOM
$487B
| $30.7M | 1.5% | 285,036 +2,156 | +0.8% | +$232K |
|
21
Intuit
INTU
$186B
| $29.2M | 1.42% | 37,030 -954 | -3% | -$751K |
|
22
Texas Instruments
TXN
$184B
| $28.6M | 1.39% | 137,571 +13,095 | +11% | +$2.72M |
|
23
Blackrock
BLK
$175B
| $28.4M | 1.38% | 27,105 +97 | +0.4% | +$102K |
|
24
Veeva Systems
VEEV
$44B
| $28.1M | 1.37% | 97,633 -8,599 | -8% | -$2.48M |
|
25
EOG Resources
EOG
$68.2B
| $28M | 1.37% | 234,361 +9,473 | +4% | +$1.13M |
|