RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$22.3M
3
+$17.8M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$4.4M

Top Sells

1
+$22M
2
+$21.2M
3
+$17.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
5
UL icon
Unilever
UL
+$8.44M

Sector Composition

1 Technology 16.39%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
301
Exelon
EXC
$45.2B
$201K 0.01%
4,605
-4,477
BGT icon
302
BlackRock Floating Rate Income Trust
BGT
$341M
$124K ﹤0.01%
10,969
LWLG icon
303
Lightwave Logic
LWLG
$480M
$47.8K ﹤0.01%
14,750
CBUS icon
304
Cibus
CBUS
$103M
$34.8K ﹤0.01%
20,000
BBAI icon
305
BigBear.ai
BBAI
$2.31B
– –
-10,000
DELL icon
306
Dell
DELL
$75.8B
– –
-1,411
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
– –
-3,010
FMC icon
308
FMC
FMC
$1.97B
– –
-18,153
HONE
309
DELISTED
HarborOne Bancorp
HONE
– –
-10,356
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
– –
-4,361
IPG
311
DELISTED
Interpublic Group of Companies
IPG
– –
-23,985
LYV icon
312
Live Nation Entertainment
LYV
$33.8B
– –
-1,288
PGR icon
313
Progressive
PGR
$122B
– –
-848
PVBC
314
DELISTED
Provident Bancorp
PVBC
– –
-16,739
RDVY icon
315
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
– –
-3,492
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
– –
-2,167
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
– –
-5,124
UBER icon
318
Uber
UBER
$166B
– –
-2,194
UL icon
319
Unilever
UL
$149B
– –
-126,505
WHR icon
320
Whirlpool
WHR
$4.49B
– –
-9,885
ULTY icon
321
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.19B
– –
-1,000
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