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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.13% |
34,209
-5,251
| -13% | -$231K |
|
102
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $1.5M | 0.13% |
69,499
+239
| +0.3% | +$5.15K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.47M | 0.13% |
4,337
-183
| -4% | -$62K |
|
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.44M | 0.12% |
23,643
-418
| -2% | -$25.4K |
|
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.4M | 0.12% |
37,051
-419
| -1% | -$15.8K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.12% |
6,473
-235
| -4% | -$50.1K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.36M | 0.12% |
7,349
-1,354
| -16% | -$251K |
|
108
Visa
V
$681B
| $1.33M | 0.11% |
6,650
+121
| +2% | +$24.2K |
|
109
Vanguard Total International Bond ETF
BNDX
$68B
| $1.33M | 0.11% |
22,805
+385
| +2% | +$22.4K |
|
110
Costco
COST
$421B
| $1.31M | 0.11% |
3,698
+203
| +6% | +$72.1K |
|
111
Comcast
CMCSA
$125B
| $1.27M | 0.11% |
27,432
+510
| +2% | +$23.6K |
|
112
Amgen
AMGN
$153B
| $1.27M | 0.11% |
4,983
+339
| +7% | +$86.2K |
|
113
Boeing
BA
$176B
| $1.26M | 0.11% |
7,600
+265
| +4% | +$43.8K |
|
114
Invesco Preferred ETF
PGX
$3.86B
| $1.24M | 0.11% |
84,448
-348
| -0.4% | -$5.13K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.24M | 0.11% |
15,389
-2,230
| -13% | -$180K |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.1% |
6,991
-91
| -1% | -$15.6K |
|
117
Whirlpool
WHR
$5B
| $1.17M | 0.1% |
6,381
-821
| -11% | -$151K |
|
118
PNC Financial Services
PNC
$80.7B
| $1.17M | 0.1% |
10,613
+6,153
| +138% | +$677K |
|
119
PPL Corp
PPL
$26.8B
| $1.15M | 0.1% |
42,402
-3,072
| -7% | -$83.6K |
|
120
Equifax
EFX
$29.3B
| $1.13M | 0.1% |
7,200
| – | – |
|
121
LyondellBasell Industries
LYB
$17.4B
| $1.11M | 0.1% |
15,757
-2,971
| -16% | -$209K |
|
122
Target
TGT
$42B
| $1.11M | 0.09% |
7,016
-439
| -6% | -$69.1K |
|
123
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $1.09M | 0.09% |
76,885
-96
| -0.1% | -$1.37K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.07M | 0.09% |
16,828
-973
| -5% | -$61.9K |
|
125
Nike
NKE
$110B
| $1.06M | 0.09% |
8,470
+597
| +8% | +$74.9K |
|