RT

Rockland Trust Portfolio holdings

AUM $2.44B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.7M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
AAPL icon
Apple
AAPL
+$19.4M

Top Sells

1
+$27.3M
2
+$8.51M
3
+$3.17M
4
GLD icon
SPDR Gold Trust
GLD
+$2.92M
5
JPM icon
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
ROK icon
76
Rockwell Automation
ROK
$45B
$8M 0.33%
22,895
-3,677
BMY icon
77
Bristol-Myers Squibb
BMY
$110B
$7.81M 0.32%
173,075
-10,127
CVX icon
78
Chevron
CVX
$293B
$7.8M 0.32%
50,230
+23,145
COST icon
79
Costco
COST
$382B
$7.74M 0.32%
8,358
+7,488
IVV icon
80
iShares Core S&P 500 ETF
IVV
$694B
$7.25M 0.3%
10,826
+5,434
HPQ icon
81
HP
HPQ
$22.8B
$6.58M 0.27%
241,662
-18,632
ABBV icon
82
AbbVie
ABBV
$395B
$6.28M 0.26%
27,141
-414
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.1B
$5.26M 0.22%
77,590
-528
ORLY icon
84
O'Reilly Automotive
ORLY
$78.4B
$5.01M 0.21%
46,497
-5,098
SPGI icon
85
S&P Global
SPGI
$151B
$4.88M 0.2%
10,029
+5,275
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$68.4B
$4.87M 0.2%
34,567
-667
BAC icon
87
Bank of America
BAC
$400B
$4.69M 0.19%
90,859
+14,257
IXP icon
88
iShares Global Comm Services ETF
IXP
$784M
$4.58M 0.19%
37,096
-1,685
PANW icon
89
Palo Alto Networks
PANW
$130B
$4.42M 0.18%
21,684
+20,094
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$4.12M 0.17%
76,500
-46
GD icon
91
General Dynamics
GD
$91.2B
$3.6M 0.15%
10,548
+9,235
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$189B
$3.44M 0.14%
+57,400
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.43M 0.14%
63,290
+38,249
RTX icon
94
RTX Corp
RTX
$241B
$3.39M 0.14%
20,245
+11,089
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.37M 0.14%
+33,583
AVGO icon
96
Broadcom
AVGO
$1.61T
$3.36M 0.14%
10,174
+6,448
IBM icon
97
IBM
IBM
$283B
$3.34M 0.14%
11,854
+1,989
EFA icon
98
iShares MSCI EAFE ETF
EFA
$68.9B
$3.25M 0.13%
34,851
+11,102
CRM icon
99
Salesforce
CRM
$239B
$3.1M 0.13%
13,066
+12,017
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$3M 0.12%
33,591
-1,321
2 3
4
5 6