RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+3.27%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$774M
AUM Growth
+$17.6M
(+2.3%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
217
New
12
Increased
80
Reduced
98
Closed
17
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$15.2M |
| 2 |
Sempra
SRE
|
$13.7M |
| 3 |
Evergy
EVRG
|
$9.48M |
| 4 |
CERN
Cerner Corp
CERN
|
$9.31M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.02M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$14.5M |
| 2 |
Southern Company
SO
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$10.4M |
| 4 |
WR
Westar Energy Inc
WR
|
$8.8M |
| 5 |
Essential Utilities
WTRG
|
$4.27M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 11.11% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.9M | 0.25% |
22,888
+351
| +2% | +$29.2K |
|
77
iShares Core S&P 500 ETF
IVV
$666B
| $1.64M | 0.21% |
5,997
-2,050
| -25% | -$560K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $1.63M | 0.21% |
29,260
-920
| -3% | -$51.3K |
|
79
iShares Gold Trust
IAU
$52B
| $1.63M | 0.21% |
67,883
+4,008
| +6% | +$96.4K |
|
80
JPMorgan Chase
JPM
$835B
| $1.59M | 0.2% |
15,212
-427
| -3% | -$44.5K |
|
81
IBM
IBM
$230B
| $1.58M | 0.2% |
11,849
-1,712
| -13% | -$229K |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.54M | 0.2% |
17,376
+180
| +1% | +$16K |
|
83
Eversource Energy
ES
$23.5B
| $1.54M | 0.2% |
26,201
-1,054
| -4% | -$61.8K |
|
84
Invesco
IVZ
$9.79B
| $1.45M | 0.19% |
54,661
+6,309
| +13% | +$168K |
|
85
H&R Block
HRB
$6.88B
| $1.39M | 0.18% |
60,938
+34,318
| +129% | +$782K |
|
86
Qualcomm
QCOM
$172B
| $1.37M | 0.18% |
24,394
-8,748
| -26% | -$491K |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.34M | 0.17% |
50,545
+525
| +1% | +$13.9K |
|
88
Garmin
GRMN
$45.7B
| $1.33M | 0.17% |
21,777
-8,408
| -28% | -$513K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.32M | 0.17% |
15,838
+1
| +0% | +$83 |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.31M | 0.17% |
3,677
-10
| -0.3% | -$3.55K |
|
91
Valero Energy
VLO
$48.3B
| $1.28M | 0.16% |
11,514
-8,740
| -43% | -$969K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.16% |
33,661
+309
| +0.9% | +$11.6K |
|
93
Target
TGT
$42.1B
| $1.22M | 0.16% |
16,017
-1,141
| -7% | -$86.8K |
|
94
Old Republic International
ORI
$10.2B
| $1.15M | 0.15% |
+57,582
| New | +$1.15M |
|
95
Rogers Communications
RCI
$19.2B
| $1.14M | 0.15% |
24,099
-64
| -0.3% | -$3.04K |
|
96
Walt Disney
DIS
$214B
| $1.14M | 0.15% |
10,880
-1,102
| -9% | -$115K |
|
97
Invesco Financial Preferred ETF
PGF
$800M
| $1.12M | 0.14% |
60,767
-323
| -0.5% | -$5.96K |
|
98
OGE Energy
OGE
$8.92B
| $1.12M | 0.14% |
31,815
+1,044
| +3% | +$36.8K |
|
99
Western Union
WU
$2.82B
| $1.08M | 0.14% |
53,062
+822
| +2% | +$16.7K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.14% |
5,764
+284
| +5% | +$53K |
|