RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.54%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$639M
AUM Growth
+$639M
(+0.79%)
Cap. Flow
-$68.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
169
New
11
Increased
57
Reduced
75
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$7.76M |
| 2 |
Chevron
CVX
|
$4.94M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.66M |
| 4 |
Invesco
IVZ
|
$1.82M |
| 5 |
Valero Energy
VLO
|
$1.62M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.3M |
| 2 |
NOV
NOV
|
$6.58M |
| 3 |
Principal Financial Group
PFG
|
$1.84M |
| 4 |
Caterpillar
CAT
|
$1.83M |
| 5 |
AbbVie
ABBV
|
$1.64M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 12.64% |
| 4 | Communication Services | 12.61% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $1.26M | 0.2% |
7,795
-681
| -8% | -$110K |
|
77
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.22M | 0.19% |
13,099
+4,825
| +58% | +$449K |
|
78
Cummins
CMI
$54.9B
| $1.2M | 0.19% |
7,409
-595
| -7% | -$96.5K |
|
79
Rogers Communications
RCI
$19.4B
| $1.16M | 0.18% |
24,504
-1,213
| -5% | -$57.3K |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.14M | 0.18% |
38,264
+8,897
| +30% | +$264K |
|
81
Dover
DOV
$24.5B
| $1.12M | 0.18% |
14,015
| – | – |
|
82
Target
TGT
$43.6B
| $1.12M | 0.17% |
21,359
+5,670
| +36% | +$297K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.16% |
26,770
+7,558
| +39% | +$296K |
|
84
Assurant
AIZ
$10.9B
| $1.05M | 0.16% |
+10,108
| New | +$1.05M |
|
85
OGE Energy
OGE
$8.99B
| $1.03M | 0.16% |
+29,683
| New | +$1.03M |
|
86
Western Union
WU
$2.8B
| $969K | 0.15% |
+50,889
| New | +$969K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $960K | 0.15% |
11,537
+1,781
| +18% | +$148K |
|
88
Cardinal Health
CAH
$35.5B
| $958K | 0.15% |
+12,296
| New | +$958K |
|
89
HF Sinclair
DINO
$9.52B
| $957K | 0.15% |
+34,829
| New | +$957K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $955K | 0.15% |
3,007
-10
| -0.3% | -$3.18K |
|
|
91
AbbVie
ABBV
$372B
| $935K | 0.15% |
12,891
-22,576
| -64% | -$1.64M |
|
92
Invesco Financial Preferred ETF
PGF
$793M
| $925K | 0.14% |
48,438
+15,512
| +47% | +$296K |
|
93
Helmerich & Payne
HP
$2.08B
| $916K | 0.14% |
16,855
+441
| +3% | +$24K |
|
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $878K | 0.14% |
38,730
-9,732
| -20% | -$221K |
|
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $865K | 0.14% |
7,749
+2,555
| +49% | +$285K |
|
96
JPMorgan Chase
JPM
$829B
| $854K | 0.13% |
9,347
-160
| -2% | -$14.6K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $847K | 0.13% |
3,815
+755
| +25% | +$168K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $828K | 0.13% |
7,660
-375
| -5% | -$40.5K |
|
99
BlackRock Floating Rate Income Trust
BGT
$319M
| $825K | 0.13% |
59,043
+20,801
| +54% | +$291K |
|
100
Macy's
M
$3.59B
| $792K | 0.12% |
34,082
+10,002
| +42% | +$232K |
|