RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.83%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
75
Reduced
143
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$15.7M |
| 2 |
Global X MLP ETF
MLPA
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.42M |
| 5 |
JPMorgan Chase
JPM
|
$1.76M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
| 5 |
Home Depot
HD
|
$1.29M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Industrials | 10% |
| 3 | Consumer Staples | 9.9% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.64M | 0.23% |
21,691
-1,753
| -7% | -$213K |
|
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.59M | 0.22% |
86,438
-45,911
| -35% | -$1.38M |
|
78
United Parcel Service
UPS
$72.3B
| $2.48M | 0.21% |
14,867
-1,307
| -8% | -$218K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.44M | 0.21% |
30,834
-376
| -1% | -$29.7K |
|
|
80
VanEck Oil Services ETF
OIH
$862M
| $2.42M | 0.21% |
+24,808
| New | +$2.42M |
|
81
Intel
INTC
$105B
| $2.42M | 0.21% |
46,691
-1,392
| -3% | -$72.1K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.33M | 0.2% |
36,608
-3,420
| -9% | -$218K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $2.31M | 0.2% |
6,861
-57
| -0.8% | -$19.2K |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.31M | 0.2% |
89,107
+2,146
| +2% | +$55.5K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.23M | 0.19% |
51,563
-3,151
| -6% | -$136K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.19% |
1,494
-57
| -4% | -$83.8K |
|
87
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.13M | 0.18% |
26,764
| – | – |
|
88
Eversource Energy
ES
$23.5B
| $2.01M | 0.17% |
24,040
+2,820
| +13% | +$236K |
|
89
Cintas
CTAS
$82.9B
| $2M | 0.17% |
6,000
| – | – |
|
90
UnitedHealth
UNH
$279B
| $2M | 0.17% |
6,406
+35
| +0.5% | +$10.9K |
|
91
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.89M | 0.16% |
34,727
-275
| -0.8% | -$15K |
|
92
Cisco
CSCO
$268B
| $1.84M | 0.16% |
46,606
-3,041
| -6% | -$120K |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.8M | 0.15% |
30,883
-4,620
| -13% | -$270K |
|
94
Philip Morris
PM
$254B
| $1.8M | 0.15% |
23,991
-2,013
| -8% | -$151K |
|
95
Walt Disney
DIS
$211B
| $1.72M | 0.15% |
13,831
-37
| -0.3% | -$4.59K |
|
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.68M | 0.14% |
15,747
-313
| -2% | -$33.5K |
|
97
Dover
DOV
$24B
| $1.66M | 0.14% |
15,315
| – | – |
|
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.6M | 0.14% |
58,970
-2,838
| -5% | -$77K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.59M | 0.14% |
12,336
+681
| +6% | +$87.6K |
|
100
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.51M | 0.13% |
62,110
+1,004
| +2% | +$24.4K |
|