RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
-17.93%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$982M
AUM Growth
-$232M
(-19%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$9.38M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.26M |
| 4 |
TJX Companies
TJX
|
$8.28M |
| 5 |
Exxon Mobil
XOM
|
$3.08M |
Top Sells
| 1 |
Verizon
VZ
|
$9.25M |
| 2 |
Martin Marietta Materials
MLM
|
$8.83M |
| 3 |
Nike
NKE
|
$8.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Consumer Staples | 10.13% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.48% |
| 5 | Utilities | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $2.47M | 0.25% |
25,340
-9,300
| -27% | -$907K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.39M | 0.24% |
9,287
+194
| +2% | +$50K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.21M | 0.22% |
65,850
-50,893
| -44% | -$1.71M |
|
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.11M | 0.21% |
88,069
+6,662
| +8% | +$159K |
|
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.02M | 0.21% |
20,823
+1,355
| +7% | +$132K |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $1.95M | 0.2% |
33,460
+860
| +3% | +$50K |
|
82
Cisco
CSCO
$269B
| $1.94M | 0.2% |
49,279
+16,456
| +50% | +$647K |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.84M | 0.19% |
35,002
+20,330
| +139% | +$1.07M |
|
84
Philip Morris
PM
$251B
| $1.84M | 0.19% |
25,160
-1,154
| -4% | -$84.2K |
|
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.8M | 0.18% |
76,400
+5,274
| +7% | +$124K |
|
86
iShares Core S&P 500 ETF
IVV
$666B
| $1.79M | 0.18% |
6,928
-184
| -3% | -$47.5K |
|
87
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.78M | 0.18% |
176,694
-42,408
| -19% | -$427K |
|
88
Eversource Energy
ES
$23.5B
| $1.69M | 0.17% |
21,659
+505
| +2% | +$39.5K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.66M | 0.17% |
57,800
-12,925
| -18% | -$372K |
|
90
UnitedHealth
UNH
$281B
| $1.61M | 0.16% |
6,435
-320
| -5% | -$79.8K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.57M | 0.16% |
33,354
-8,866
| -21% | -$417K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.56M | 0.16% |
24,372
-21,068
| -46% | -$1.35M |
|
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.48M | 0.15% |
26,365
-5,887
| -18% | -$330K |
|
94
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.44M | 0.15% |
25,655
-2,435
| -9% | -$137K |
|
95
Walt Disney
DIS
$214B
| $1.38M | 0.14% |
14,304
-687
| -5% | -$66.4K |
|
96
Dover
DOV
$24.5B
| $1.29M | 0.13% |
15,315
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.26M | 0.13% |
4,791
+153
| +3% | +$40.2K |
|
98
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.25M | 0.13% |
39,886
+2,811
| +8% | +$88K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.21M | 0.12% |
11,725
-20
| -0.2% | -$2.07K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.12% |
6,446
-277
| -4% | -$50.7K |
|