RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.36%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
70
Reduced
153
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 2 |
American Express
AXP
|
$14.1M |
| 3 |
Copart
CPRT
|
$13.1M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Visa
V
|
$9.72M |
Top Sells
| 1 |
RTX Corp
RTX
|
$20.3M |
| 2 |
Wells Fargo
WFC
|
$16.3M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
Essential Utilities
WTRG
|
$11.4M |
| 5 |
Pangaea Logistics
PANL
|
$5.78M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Industrials | 10.29% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.95% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.5B
| $252K | 0.02% |
1,014
-27
| -3% | -$6.71K |
|
252
Amphenol
APH
$133B
| $252K | 0.02% |
+3,677
| New | +$252K |
|
253
Alerian MLP ETF
AMLP
$10.7B
| $249K | 0.02% |
6,831
-359
| -5% | -$13.1K |
|
254
Skyworks Solutions
SWKS
$11.1B
| $248K | 0.02% |
+1,291
| New | +$248K |
|
255
Netflix
NFLX
$513B
| $246K | 0.02% |
464
| – | – |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $244K | 0.02% |
5,394
+41
| +0.8% | +$1.86K |
|
257
Novartis
NVS
$245B
| $241K | 0.02% |
2,643
-128
| -5% | -$11.7K |
|
258
Deere & Co
DE
$129B
| $239K | 0.02% |
677
-30
| -4% | -$10.6K |
|
259
Rambus
RMBS
$7.94B
| $237K | 0.02% |
+9,992
| New | +$237K |
|
260
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $234K | 0.02% |
+8,606
| New | +$234K |
|
261
Keysight
KEYS
$28.1B
| $233K | 0.02% |
1,507
-25
| -2% | -$3.87K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $228K | 0.02% |
+2,394
| New | +$228K |
|
263
Invesco Financial Preferred ETF
PGF
$793M
| $226K | 0.02% |
11,695
| – | – |
|
264
Teladoc Health
TDOC
$1.37B
| $224K | 0.02% |
1,350
| – | – |
|
265
SPDR S&P Bank ETF
KBE
$1.62B
| $215K | 0.01% |
4,182
-1,473
| -26% | -$75.7K |
|
266
Morgan Stanley
MS
$240B
| $213K | 0.01% |
+2,330
| New | +$213K |
|
267
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $212K | 0.01% |
+2,062
| New | +$212K |
|
268
Dow Inc
DOW
$17.5B
| $211K | 0.01% |
3,326
| – | – |
|
269
Autodesk
ADSK
$67.3B
| $210K | 0.01% |
+720
| New | +$210K |
|
270
Dominion Energy
D
$51.1B
| $208K | 0.01% |
2,837
-424
| -13% | -$31.1K |
|
271
Xcel Energy
XEL
$42.8B
| $206K | 0.01% |
3,138
| – | – |
|
272
Zoom
ZM
$24.4B
| $205K | 0.01% |
+530
| New | +$205K |
|
273
Carrier Global
CARR
$55.5B
| $204K | 0.01% |
+4,204
| New | +$204K |
|
274
Toronto Dominion Bank
TD
$128B
| $204K | 0.01% |
+2,910
| New | +$204K |
|
275
Carlisle Companies
CSL
$16.5B
| $202K | 0.01% |
+1,053
| New | +$202K |
|