RT
Rockland Trust Portfolio holdings
AUM
$2.5B
1-Year Est. Return
14.71%
This Fund
S&P 500
1 Year Est. Return
+14.71%
AUM
$2.5B
AUM Growth
-$41.5M
(-1.6%)
Holding
321
Top Buys
| 1 | +$18.6M | |
| 2 | +$18.5M | |
| 3 | +$16.4M | |
| 4 |
Unilever
UL
|
+$9.04M |
| 5 |
Charles Schwab
SCHW
|
+$8.55M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$26.3M | |
| 3 | +$22.5M | |
| 4 |
SPDR Gold Trust
GLD
|
+$9.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.88M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.45% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 7.72% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.64T
| $129M | 5.15% |
447,247
-21,893
|
|
||
|
2
SPDR Gold Trust
GLD
$150B
| $118M | 4.74% |
275,003
-20,415
|
|
||
3
Independent Bank
INDB
$3.75B
| $111M | 4.43% |
1,470,438
+208,816
|
|
||
4
Microsoft
MSFT
$3.07T
| $102M | 4.08% |
275,087
+11,932
|
|
||
5
Apple
AAPL
$4.06T
| $84.1M | 3.37% |
331,493
+111
|
|
||
6
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
| $83.1M | 3.33% |
815,334
+4,229
|
|
||
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $77.1M | 3.09% |
727,490
+24,839
|
|
||
8
Merck
MRK
$279B
| $64.4M | 2.58% |
534,963
-42,467
|
|
||
9
iShares MBS ETF
MBB
$38.1B
| $57.4M | 2.3% |
604,597
+14,083
|
|
||
10
PepsiCo
PEP
$211B
| $54.8M | 2.2% |
353,103
-8,868
|
|
||
11
Exxon Mobil
XOM
$639B
| $50.1M | 2.01% |
295,392
-11,324
|
|
||
12
Visa
V
$622B
| $47.8M | 1.91% |
158,029
+8,910
|
|
||
13
TJX Companies
TJX
$171B
| $45.6M | 1.83% |
285,543
-25,231
|
|
||
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
| $43.1M | 1.73% |
1,939,392
+115,212
|
|
||
15
NVIDIA
NVDA
$4.82T
| $41.8M | 1.68% |
239,934
+4,365
|
|
||
16
Union Pacific
UNP
$156B
| $39.8M | 1.59% |
163,888
+2,702
|
|
||
17
EOG Resources
EOG
$75.9B
| $38.5M | 1.54% |
266,197
+7,426
|
|
||
18
Mastercard
MA
$446B
| $35.9M | 1.44% |
71,800
+4,093
|
|
||
19
NextEra Energy
NEE
$199B
| $35M | 1.4% |
376,581
-2,380
|
|
||
20
Pangaea Logistics
PANL
$488M
| $33.7M | 1.35% |
4,766,941
-3,757,619
|
|
||
|
21
Charles Schwab
SCHW
$159B
| $33.6M | 1.34% |
357,176
+87,204
|
|
||
22
Thermo Fisher Scientific
TMO
$172B
| $30.5M | 1.22% |
62,093
+2,960
|
|
||
23
Blackrock
BLK
$163B
| $29.6M | 1.18% |
30,760
+3,237
|
|
||
24
Honeywell
HON
$133B
| $28.8M | 1.15% |
127,531
-116
|
|
||
25
Meta Platforms (Facebook)
META
$1.55T
| $28.6M | 1.14% |
49,918
-694
|
|