RT
Rockland Trust Portfolio holdings
AUM
$2.44B
1-Year Est. Return
10.2%
1 Year Est. Return
+10.2%
AUM
$2.44B
AUM Growth
+$387M
(+19%)
Holding
315
Top Buys
| 1 | +$21.9M | |
| 2 | +$20.7M | |
| 3 | +$20.4M | |
| 4 |
Microsoft
MSFT
|
+$20.2M |
| 5 |
Apple
AAPL
|
+$19.4M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$8.51M | |
| 3 | +$3.17M | |
| 4 |
SPDR Gold Trust
GLD
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.25B
| $54.7K | ﹤0.01% |
+10,000
|
|
||
302
Cibus
CBUS
$80.1M
| $25.8K | ﹤0.01% |
+20,000
|
|
||
303
Corteva
CTVA
$44.5B
| – | – |
-2,756
|
|
||
304
EQT Corp
EQT
$33.3B
| – | – |
-4,000
|
|
||
|
FISV
305
Fiserv Inc
FISV
$36.4B
| – | – |
-1,480
|
|
||
306
iShares US Healthcare Providers ETF
IHF
$760M
| – | – |
-11,574
|
|
||
307
Old Dominion Freight Line
ODFL
$32.9B
| – | – |
-1,355
|
|
||
308
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,747
|
|
||
309
Summit Therapeutics
SMMT
$12.8B
| – | – |
-400,000
|
|
||
310
Trane Technologies
TT
$87.8B
| – | – |
-589
|
|
||
311
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
| – | – |
-4,954
|
|
||
312
Factset
FDS
$11B
| – | – |
-454
|
|
||
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
| – | – |
-5,100
|
|
||
314
Waters Corp
WAT
$22.9B
| – | – |
-596
|
|
||
315
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
| – | – |
-6,024
|
|