RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.04%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 2 |
Automatic Data Processing
ADP
|
$10.2M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
Johnson & Johnson
JNJ
|
$5.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.76M |
Top Sells
| 1 |
Cognizant
CTSH
|
$9.58M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.18M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.51M |
| 4 |
Schlumberger
SLB
|
$2.43M |
| 5 |
GE Aerospace
GE
|
$1.91M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Industrials | 10.31% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $1.71M | 0.14% |
19,408
-377
| -2% | -$33.3K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6M | 0.13% |
29,775
-583
| -2% | -$31.3K |
|
103
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.59M | 0.13% |
28,090
-131
| -0.5% | -$7.41K |
|
104
Cisco
CSCO
$274B
| $1.57M | 0.13% |
32,823
+302
| +0.9% | +$14.5K |
|
105
Invesco
IVZ
$9.76B
| $1.55M | 0.13% |
85,947
-3,437
| -4% | -$61.8K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.13% |
6,723
-42
| -0.6% | -$9.52K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.12% |
33,350
-9,157
| -22% | -$403K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.46M | 0.12% |
11,745
-70
| -0.6% | -$8.73K |
|
109
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $1.44M | 0.12% |
46,072
+3,683
| +9% | +$115K |
|
110
OGE Energy
OGE
$8.99B
| $1.44M | 0.12% |
32,343
-170
| -0.5% | -$7.56K |
|
111
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.43M | 0.12% |
52,027
+4,326
| +9% | +$119K |
|
112
Old Republic International
ORI
$9.93B
| $1.4M | 0.12% |
62,507
+1,439
| +2% | +$32.2K |
|
113
iShares Mortgage Real Estate ETF
REM
$598M
| $1.37M | 0.11% |
30,784
+1,661
| +6% | +$74K |
|
114
Target
TGT
$43.6B
| $1.37M | 0.11% |
10,676
-549
| -5% | -$70.4K |
|
115
Western Union
WU
$2.8B
| $1.35M | 0.11% |
50,340
-2,035
| -4% | -$54.5K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.34M | 0.11% |
21,827
-273
| -1% | -$16.8K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.31M | 0.11% |
8,613
+965
| +13% | +$147K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.11% |
15,639
-167
| -1% | -$14K |
|
119
Valero Energy
VLO
$47.2B
| $1.31M | 0.11% |
13,963
-146
| -1% | -$13.7K |
|
120
Cardinal Health
CAH
$35.5B
| $1.31M | 0.11% |
25,803
-731
| -3% | -$37K |
|
121
Visa
V
$683B
| $1.27M | 0.1% |
6,760
-198
| -3% | -$37.2K |
|
122
H&R Block
HRB
$6.74B
| $1.24M | 0.1% |
52,589
-988
| -2% | -$23.2K |
|
123
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.2M | 0.1% |
6,529
-114
| -2% | -$21K |
|
124
United Parcel Service
UPS
$74.1B
| $1.19M | 0.1% |
10,196
+750
| +8% | +$87.8K |
|
125
Garmin
GRMN
$46.5B
| $1.19M | 0.1% |
12,227
-391
| -3% | -$38.2K |
|