RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.33%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$943M
AUM Growth
+$943M
(+16%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
255
New
12
Increased
101
Reduced
93
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.6M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.58M |
| 4 |
Schlumberger
SLB
|
$7.34M |
| 5 |
Martin Marietta Materials
MLM
|
$4.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$93.6M |
| 2 |
Comcast
CMCSA
|
$13.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.48M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.59M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Staples | 10.36% |
| 3 | Industrials | 10.18% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $1.37M | 0.15% |
17,094
+308
| +2% | +$24.7K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.37M | 0.15% |
4,253
-330
| -7% | -$106K |
|
103
Invesco
IVZ
$9.76B
| $1.34M | 0.14% |
69,205
+17,477
| +34% | +$337K |
|
104
Old Republic International
ORI
$9.93B
| $1.33M | 0.14% |
63,365
-623
| -1% | -$13K |
|
105
OGE Energy
OGE
$8.99B
| $1.32M | 0.14% |
30,673
-1,020
| -3% | -$44K |
|
106
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.3M | 0.14% |
33,524
-104,963
| -76% | -$4.08M |
|
107
Dover
DOV
$24.5B
| $1.3M | 0.14% |
13,815
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.14% |
6,341
+145
| +2% | +$29.1K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.13% |
1,084
+2
| +0.2% | +$2.35K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.13% |
19,105
-13,337
| -41% | -$882K |
|
111
Eversource Energy
ES
$23.8B
| $1.25M | 0.13% |
17,679
-11,466
| -39% | -$813K |
|
112
Rogers Communications
RCI
$19.4B
| $1.24M | 0.13% |
22,964
-813
| -3% | -$43.8K |
|
113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.21M | 0.13% |
44,324
-719
| -2% | -$19.6K |
|
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.2M | 0.13% |
13,082
-195
| -1% | -$17.8K |
|
115
Cummins
CMI
$54.9B
| $1.19M | 0.13% |
7,517
+238
| +3% | +$37.6K |
|
116
Walt Disney
DIS
$213B
| $1.12M | 0.12% |
10,063
-535
| -5% | -$59.4K |
|
117
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.11M | 0.12% |
39,655
+525
| +1% | +$14.6K |
|
118
Stryker
SYK
$150B
| $1.1M | 0.12% |
5,543
-94
| -2% | -$18.6K |
|
119
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.09M | 0.12% |
6,780
-288
| -4% | -$46.1K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07M | 0.11% |
17,630
-1,145
| -6% | -$69.6K |
|
121
Principal Financial Group
PFG
$17.9B
| $1.04M | 0.11% |
20,709
+1,528
| +8% | +$76.7K |
|
122
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.03M | 0.11% |
23,918
-1,024
| -4% | -$43.9K |
|
123
Valero Energy
VLO
$47.2B
| $1.02M | 0.11% |
11,983
+321
| +3% | +$27.2K |
|
124
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $1.01M | 0.11% |
31,322
-913
| -3% | -$29.3K |
|
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $996K | 0.11% |
3,836
-21,519
| -85% | -$5.59M |
|