RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.5%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.24M |
| 3 |
PepsiCo
PEP
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.1M |
| 2 |
Pangaea Logistics
PANL
|
$1.85M |
| 3 |
Independent Bank
INDB
|
$1.19M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$1.08M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$991K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 9.94% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.08T
| $310K | 0.02% |
465
+40
| +9% | +$26.7K |
|
227
General Dynamics
GD
$87.3B
| $307K | 0.02% |
1,688
+71
| +4% | +$12.9K |
|
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $304K | 0.02% |
3,529
-500
| -12% | -$43.1K |
|
229
iShares Russell 1000 Value ETF
IWD
$63.5B
| $303K | 0.02% |
2,000
| – | – |
|
230
SPDR S&P Bank ETF
KBE
$1.62B
| $294K | 0.02% |
+5,655
| New | +$294K |
|
231
Mondelez International
MDLZ
$79.5B
| $288K | 0.02% |
4,927
-62
| -1% | -$3.62K |
|
232
Northrop Grumman
NOC
$84.5B
| $281K | 0.02% |
867
| – | – |
|
233
Ares Capital
ARCC
$15.8B
| $273K | 0.02% |
+14,565
| New | +$273K |
|
234
Waters Corp
WAT
$18B
| $266K | 0.02% |
936
-55
| -6% | -$15.6K |
|
235
Deere & Co
DE
$129B
| $265K | 0.02% |
+707
| New | +$265K |
|
236
Northern Trust
NTRS
$25B
| $261K | 0.02% |
2,487
| – | – |
|
237
Revvity
RVTY
$10.5B
| $257K | 0.02% |
2,000
| – | – |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $255K | 0.02% |
6,638
-2,503
| -27% | -$96.2K |
|
239
Vanguard Total Stock Market ETF
VTI
$526B
| $250K | 0.02% |
1,210
-100
| -8% | -$20.7K |
|
240
Dominion Energy
D
$51.1B
| $248K | 0.02% |
3,261
| – | – |
|
241
Teladoc Health
TDOC
$1.37B
| $245K | 0.02% |
1,350
| – | – |
|
242
Golub Capital BDC
GBDC
$3.97B
| $244K | 0.02% |
+16,662
| New | +$244K |
|
243
Ameriprise Financial
AMP
$48.5B
| $242K | 0.02% |
1,041
| – | – |
|
244
Netflix
NFLX
$513B
| $242K | 0.02% |
464
-14
| -3% | -$7.3K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $241K | 0.02% |
+5,353
| New | +$241K |
|
246
New Mountain Finance
NMFC
$1.13B
| $240K | 0.02% |
+19,338
| New | +$240K |
|
247
BlackRock TCP Capital
TCPC
$613M
| $238K | 0.02% |
+17,228
| New | +$238K |
|
248
Novartis
NVS
$245B
| $237K | 0.02% |
2,771
+129
| +5% | +$11K |
|
249
Simon Property Group
SPG
$59B
| $233K | 0.02% |
+2,050
| New | +$233K |
|
250
Gilead Sciences
GILD
$140B
| $232K | 0.02% |
3,582
-89
| -2% | -$5.76K |
|