RT
Rockland Trust Portfolio holdings
AUM
$2.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
1 Year Est. Return
+16.73%
AUM
$2.54B
AUM Growth
+$99.4M
(+4.1%)
Holding
321
Top Buys
| 1 | +$42.1M | |
| 2 | +$22.3M | |
| 3 | +$17.8M | |
| 4 |
NVIDIA
NVDA
|
+$17.2M |
| 5 |
Veeva Systems
VEEV
|
+$4.4M |
Top Sells
| 1 | +$22M | |
| 2 | +$21.2M | |
| 3 | +$17.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$185B
| $27M | 1.06% |
269,972
+6,741
|
|
||
|
27
Veeva Systems
VEEV
$33.5B
| $26.6M | 1.05% |
119,208
+19,703
|
|
||
28
Intuit
INTU
$139B
| $25.5M | 1% |
38,431
+1,201
|
|
||
29
Texas Instruments
TXN
$196B
| $25.4M | 1% |
146,294
+4,382
|
|
||
30
Honeywell
HON
$144B
| $24.9M | 0.98% |
127,647
+6,954
|
|
||
31
Nike
NKE
$91.5B
| $24.3M | 0.96% |
381,734
+22,848
|
|
||
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $23.7M | 0.93% |
231,657
-1,888
|
|
||
33
Intercontinental Exchange
ICE
$99.1B
| $22.9M | 0.9% |
141,259
+13,607
|
|
||
34
Accenture
ACN
$162B
| $22.6M | 0.89% |
84,399
-3,649
|
|
||
35
Elevance Health
ELV
$76.8B
| $22.5M | 0.89% |
64,308
+63,538
|
|
||
36
Starbucks
SBUX
$105B
| $22.1M | 0.87% |
262,937
+15,497
|
|
||
37
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $22.1M | 0.87% |
334,156
-11,307
|
|
||
38
Copart
CPRT
$39.3B
| $21.2M | 0.84% |
542,015
+51,171
|
|
||
39
Johnson & Johnson
JNJ
$548B
| $20.9M | 0.82% |
100,898
-1,527
|
|
||
40
Eli Lilly
LLY
$928B
| $20.4M | 0.81% |
19,022
-494
|
|
||
41
McCormick & Company Non-Voting
MKC
$16.6B
| $20.1M | 0.79% |
294,898
+16,872
|
|
||
42
Oracle
ORCL
$473B
| $19.3M | 0.76% |
99,039
+9,610
|
|
||
43
Zoetis
ZTS
$55B
| $18.7M | 0.74% |
148,557
+141,664
|
|
||
44
Verizon
VZ
$188B
| $18.6M | 0.73% |
456,118
+7,257
|
|
||
45
Roper Technologies
ROP
$39.6B
| $18M | 0.71% |
40,457
+2,862
|
|
||
46
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.28B
| $17M | 0.67% |
606,018
+130,070
|
|
||
47
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $16.9M | 0.67% |
24,788
+55
|
|
||
48
McDonald's
MCD
$224B
| $15M | 0.59% |
49,122
+689
|
|
||
49
Ecolab
ECL
$79.9B
| $14.7M | 0.58% |
55,955
+968
|
|
||
50
Amazon
AMZN
$2.56T
| $14.6M | 0.58% |
63,370
-2,239
|
|