RT

Rockland Trust Portfolio holdings

AUM $2.44B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$20.7M
3 +$20.4M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
AAPL icon
Apple
AAPL
+$19.4M

Top Sells

1 +$27.3M
2 +$8.51M
3 +$3.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.92M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

1 Technology 16.84%
2 Financials 13.86%
3 Healthcare 8.86%
4 Communication Services 8.04%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPLX icon
276
MPLX
MPLX
$55.2B
$250K 0.01%
5,000
CRWD icon
277
CrowdStrike
CRWD
$122B
$250K 0.01%
509
ELV icon
278
Elevance Health
ELV
$77.5B
$249K 0.01%
770
+3
IWV icon
279
iShares Russell 3000 ETF
IWV
$18.1B
$246K 0.01%
650
DIA icon
280
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$243K 0.01%
525
NVS icon
281
Novartis
NVS
$261B
$237K 0.01%
1,850
RDVY icon
282
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$235K 0.01%
+3,492
VHT icon
283
Vanguard Health Care ETF
VHT
$17.3B
$232K 0.01%
894
IAU icon
284
iShares Gold Trust
IAU
$67.9B
$231K 0.01%
+3,174
QCOM icon
285
Qualcomm
QCOM
$189B
$229K 0.01%
1,376
AMP icon
286
Ameriprise Financial
AMP
$45.6B
$222K 0.01%
452
TDG icon
287
TransDigm Group
TDG
$72B
$217K 0.01%
165
NOC icon
288
Northrop Grumman
NOC
$79.9B
$215K 0.01%
+353
UBER icon
289
Uber
UBER
$166B
$215K 0.01%
2,194
-256
LYV icon
290
Live Nation Entertainment
LYV
$31.6B
$210K 0.01%
1,288
-112
PVBC
291
DELISTED
Provident Bancorp
PVBC
$210K 0.01%
+16,739
PGR icon
292
Progressive
PGR
$131B
$209K 0.01%
848
-138
GILD icon
293
Gilead Sciences
GILD
$148B
$208K 0.01%
1,873
+7
VRSK icon
294
Verisk Analytics
VRSK
$30.6B
$207K 0.01%
+824
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$203K 0.01%
+3,010
DELL icon
296
Dell
DELL
$87.2B
$200K 0.01%
+1,411
HONE
297
DELISTED
HarborOne Bancorp
HONE
$141K 0.01%
+10,356
BGT icon
298
BlackRock Floating Rate Income Trust
BGT
$313M
$133K 0.01%
10,969
BBAI icon
299
BigBear.ai
BBAI
$2.53B
$65.2K ﹤0.01%
+10,000
LWLG icon
300
Lightwave Logic
LWLG
$404M
$54.7K ﹤0.01%
14,750