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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.32T
| $26.7M | 1.1% |
143,347
+109,197
|
|
||
27
Texas Instruments
TXN
$161B
| $26.1M | 1.07% |
141,912
+4,341
|
|
||
28
Intuit
INTU
$182B
| $25.4M | 1.04% |
37,230
+200
|
|
||
29
Honeywell
HON
$125B
| $25.4M | 1.04% |
120,693
+16,207
|
|
||
30
Oracle
ORCL
$542B
| $25.2M | 1.03% |
89,429
+12,075
|
|
||
31
Charles Schwab
SCHW
$169B
| $25.1M | 1.03% |
263,231
+21,611
|
|
||
32
Nike
NKE
$99.2B
| $25M | 1.03% |
358,886
+20,097
|
|
||
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24.1M | 0.99% |
233,545
-2,456
|
|
||
34
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $22.5M | 0.92% |
345,463
+316,529
|
|
||
35
Copart
CPRT
$37.9B
| $22.1M | 0.9% |
490,844
+43,705
|
|
||
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
| $21.9M | 0.9% |
+327,741
|
|
||
37
West Pharmaceutical
WST
$19.6B
| $21.8M | 0.89% |
83,066
+5,087
|
|
||
38
Accenture
ACN
$180B
| $21.7M | 0.89% |
88,048
+13,867
|
|
||
39
Intercontinental Exchange
ICE
$92B
| $21.5M | 0.88% |
127,652
+20,981
|
|
||
40
Starbucks
SBUX
$96.7B
| $20.9M | 0.86% |
247,440
+2,064
|
|
||
41
Verizon
VZ
$172B
| $19.7M | 0.81% |
448,861
+17,104
|
|
||
42
Johnson & Johnson
JNJ
$504B
| $19M | 0.78% |
102,425
-4,972
|
|
||
43
Roper Technologies
ROP
$47.7B
| $18.7M | 0.77% |
37,595
+580
|
|
||
44
McCormick & Company Non-Voting
MKC
$18.4B
| $18.6M | 0.76% |
278,026
+23,380
|
|
||
45
SPDR S&P 500 ETF Trust
SPY
$710B
| $16.5M | 0.68% |
24,733
+15,210
|
|
||
46
SLB Ltd
SLB
$56.2B
| $16.4M | 0.67% |
477,023
+55,752
|
|
||
47
Home Depot
HD
$351B
| $15.8M | 0.65% |
39,046
+8,158
|
|
||
48
Procter & Gamble
PG
$339B
| $15.6M | 0.64% |
101,597
+2,287
|
|
||
49
Ecolab
ECL
$74B
| $15.1M | 0.62% |
54,987
+2,610
|
|
||
50
Eli Lilly
LLY
$944B
| $14.9M | 0.61% |
19,516
+5,517
|
|