RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
-4.1%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$757M
AUM Growth
-$20.3M
(-2.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
224
New
16
Increased
99
Reduced
80
Closed
19
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$9.01M |
| 2 |
Schlumberger
SLB
|
+$7.81M |
| 3 |
iShares MBS ETF
MBB
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$3.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.6M |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$7.74M |
| 2 |
Walt Disney
DIS
|
+$6.17M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.27M |
| 4 |
Home Depot
HD
|
+$2.08M |
| 5 |
Pangaea Logistics
PANL
|
+$2.01M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 12.47% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.53M | 0.6% |
96,365
-17,306
| -15% | -$813K |
|
52
Altria Group
MO
$112B
| $4.33M | 0.57% |
69,454
+2,760
| +4% | +$172K |
|
53
Bank of America
BAC
$375B
| $4.19M | 0.55% |
139,613
-15,875
| -10% | -$476K |
|
54
McDonald's
MCD
$218B
| $4.16M | 0.55% |
26,612
+1,964
| +8% | +$307K |
|
55
Bristol-Myers Squibb
BMY
$94B
| $4.09M | 0.54% |
64,605
-940
| -1% | -$59.5K |
|
56
Danaher
DHR
$136B
| $4.01M | 0.53% |
46,172
-2,963
| -6% | -$257K |
|
57
Microsoft
MSFT
$3.79T
| $3.82M | 0.5% |
41,844
+1,684
| +4% | +$154K |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.7M | 0.49% |
40,512
| – | – |
|
59
Merck
MRK
$207B
| $3.57M | 0.47% |
68,765
+2,453
| +4% | +$127K |
|
60
Eli Lilly
LLY
$677B
| $3.46M | 0.46% |
44,724
+2,320
| +5% | +$179K |
|
61
GE Aerospace
GE
$299B
| $3.46M | 0.46% |
53,514
+6,927
| +15% | +$447K |
|
62
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.27M | 0.43% |
59,713
+2,802
| +5% | +$153K |
|
63
Apple
AAPL
$3.47T
| $3.16M | 0.42% |
75,232
-8,496
| -10% | -$356K |
|
64
HP
HPQ
$26.1B
| $2.8M | 0.37% |
127,604
-2,980
| -2% | -$65.3K |
|
65
Kimberly-Clark
KMB
$42.5B
| $2.79M | 0.37% |
25,321
+785
| +3% | +$86.5K |
|
66
Rockwell Automation
ROK
$38.8B
| $2.73M | 0.36% |
15,685
-1,269
| -7% | -$221K |
|
67
Philip Morris
PM
$259B
| $2.7M | 0.36% |
27,132
+2,906
| +12% | +$289K |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.23M | 0.3% |
8,480
+738
| +10% | +$194K |
|
69
iShares Core S&P 500 ETF
IVV
$675B
| $2.14M | 0.28% |
8,047
+752
| +10% | +$200K |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.12M | 0.28% |
+21,200
| New | +$2.12M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.12M | 0.28% |
32,111
+8,820
| +38% | +$581K |
|
72
3M
MMM
$84.1B
| $2.06M | 0.27% |
11,247
+1,996
| +22% | +$366K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.04M | 0.27% |
54,360
+19,570
| +56% | +$734K |
|
74
IBM
IBM
$236B
| $1.99M | 0.26% |
13,561
+632
| +5% | +$92.7K |
|
75
Valero Energy
VLO
$48.7B
| $1.88M | 0.25% |
20,254
-3,043
| -13% | -$282K |
|