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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.86M | 0.25% |
22,537
+2,780
| +14% | +$229K |
|
77
Qualcomm
QCOM
$175B
| $1.84M | 0.24% |
33,142
-1
| -0% | -$55 |
|
78
Garmin
GRMN
$45.8B
| $1.78M | 0.24% |
30,185
-5,102
| -14% | -$301K |
|
79
Amazon
AMZN
$2.43T
| $1.72M | 0.23% |
23,780
-13,780
| -37% | -$997K |
|
80
JPMorgan Chase
JPM
$844B
| $1.72M | 0.23% |
15,639
+2,524
| +19% | +$278K |
|
81
iShares Gold Trust
IAU
$53.5B
| $1.63M | 0.21% |
63,875
+43,896
| +220% | +$1.12M |
|
82
Eversource Energy
ES
$24.4B
| $1.61M | 0.21% |
27,255
-3,802
| -12% | -$224K |
|
83
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.56M | 0.21% |
17,196
+2,470
| +17% | +$225K |
|
84
Alphabet (Google) Class C
GOOG
$2.92T
| $1.56M | 0.21% |
30,180
-540
| -2% | -$27.9K |
|
85
Invesco
IVZ
$10B
| $1.55M | 0.2% |
48,352
-2,662
| -5% | -$85.2K |
|
86
M&T Bank
MTB
$31.1B
| $1.44M | 0.19% |
7,795
| – | – |
|
87
Dover
DOV
$23.7B
| $1.36M | 0.18% |
17,103
-124
| -0.7% | -$9.84K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.26M | 0.17% |
3,687
+295
| +9% | +$101K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.25M | 0.17% |
33,352
+3,539
| +12% | +$133K |
|
90
Macy's
M
$4.54B
| $1.25M | 0.17% |
41,981
+11,456
| +38% | +$341K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.22M | 0.16% |
15,837
+5,487
| +53% | +$423K |
|
|
92
Walt Disney
DIS
$208B
| $1.2M | 0.16% |
11,982
-61,481
| -84% | -$6.17M |
|
|
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.2M | 0.16% |
50,020
+6,447
| +15% | +$155K |
|
94
Target
TGT
$40.9B
| $1.19M | 0.16% |
17,158
-223
| -1% | -$15.5K |
|
95
AbbVie
ABBV
$386B
| $1.18M | 0.16% |
12,461
-70
| -0.6% | -$6.62K |
|
96
Cummins
CMI
$56.5B
| $1.18M | 0.16% |
7,246
+108
| +2% | +$17.5K |
|
97
HF Sinclair
DINO
$9.56B
| $1.15M | 0.15% |
23,601
-9,387
| -28% | -$459K |
|
98
Invesco Financial Preferred ETF
PGF
$814M
| $1.13M | 0.15% |
61,090
+7,043
| +13% | +$131K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.09M | 0.14% |
5,480
+1,125
| +26% | +$224K |
|
100
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.08M | 0.14% |
77,397
+10,527
| +16% | +$147K |
|