RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.28%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$818M
AUM Growth
+$818M
(+5.7%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
220
New
20
Increased
83
Reduced
89
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.63M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.43M |
| 3 |
American International
AIG
|
$1.23M |
| 4 |
Kimberly-Clark
KMB
|
$1.22M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
Abbott
ABT
|
$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$912K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$752K |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.82M | 0.22% |
28,407
-4,205
| -13% | -$269K |
|
77
Qualcomm
QCOM
$170B
| $1.79M | 0.22% |
24,778
+384
| +2% | +$27.7K |
|
78
JPMorgan Chase
JPM
$824B
| $1.76M | 0.22% |
15,636
+424
| +3% | +$47.8K |
|
79
iShares Gold Trust
IAU
$52.2B
| $1.73M | 0.21% |
150,983
+15,217
| +11% | +$174K |
|
80
H&R Block
HRB
$6.83B
| $1.69M | 0.21% |
65,760
+4,822
| +8% | +$124K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $1.68M | 0.21% |
5,738
-259
| -4% | -$75.8K |
|
82
Eversource Energy
ES
$23.5B
| $1.61M | 0.2% |
26,201
| – | – |
|
83
Garmin
GRMN
$45.6B
| $1.53M | 0.19% |
21,881
+104
| +0.5% | +$7.29K |
|
|
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.43M | 0.17% |
+52,848
| New | +$1.43M |
|
85
Target
TGT
$42B
| $1.43M | 0.17% |
16,158
+141
| +0.9% | +$12.4K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.38M | 0.17% |
3,747
+70
| +2% | +$25.7K |
|
87
Old Republic International
ORI
$10B
| $1.33M | 0.16% |
59,625
+2,043
| +4% | +$45.7K |
|
88
Valero Energy
VLO
$48.3B
| $1.32M | 0.16% |
11,588
+74
| +0.6% | +$8.42K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.16% |
6,146
+382
| +7% | +$81.8K |
|
90
Walt Disney
DIS
$211B
| $1.32M | 0.16% |
11,256
+376
| +3% | +$44K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.16% |
1,101
-362
| -25% | -$432K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.26M | 0.15% |
14,442
-1,396
| -9% | -$122K |
|
93
Rogers Communications
RCI
$19.3B
| $1.26M | 0.15% |
24,461
+362
| +2% | +$18.6K |
|
94
Invesco
IVZ
$9.68B
| $1.24M | 0.15% |
54,390
-271
| -0.5% | -$6.2K |
|
|
95
American International
AIG
$45.1B
| $1.23M | 0.15% |
+23,018
| New | +$1.23M |
|
96
Dover
DOV
$24B
| $1.22M | 0.15% |
13,817
| – | – |
|
97
OGE Energy
OGE
$8.92B
| $1.18M | 0.14% |
32,509
+694
| +2% | +$25.2K |
|
98
Principal Financial Group
PFG
$17.9B
| $1.16M | 0.14% |
19,837
+642
| +3% | +$37.6K |
|
99
Helmerich & Payne
HP
$2B
| $1.13M | 0.14% |
16,435
+1,223
| +8% | +$84.1K |
|
|
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.1M | 0.13% |
+12,511
| New | +$1.1M |
|