RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.5%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.24M |
| 3 |
PepsiCo
PEP
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.1M |
| 2 |
Pangaea Logistics
PANL
|
$1.85M |
| 3 |
Independent Bank
INDB
|
$1.19M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$1.08M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$991K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 9.94% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.74M | 0.13% |
63,424
-1,803
| -3% | -$49.4K |
|
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.68M | 0.12% |
16,562
-155
| -0.9% | -$15.7K |
|
103
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $1.66M | 0.12% |
62,405
-1,078
| -2% | -$28.6K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.12% |
6,448
-20
| -0.3% | -$5.11K |
|
105
Interpublic Group of Companies
IPG
$9.83B
| $1.65M | 0.12% |
56,381
-2,612
| -4% | -$76.3K |
|
106
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.64M | 0.12% |
31,871
-805
| -2% | -$41.4K |
|
107
Comcast
CMCSA
$125B
| $1.55M | 0.11% |
28,683
+1,538
| +6% | +$83.2K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.11% |
28,548
-1,503
| -5% | -$80.2K |
|
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.51M | 0.11% |
56,387
-741
| -1% | -$19.8K |
|
110
Costco
COST
$418B
| $1.45M | 0.1% |
4,121
+249
| +6% | +$87.7K |
|
111
Texas Instruments
TXN
$184B
| $1.45M | 0.1% |
7,647
+468
| +7% | +$88.4K |
|
112
LyondellBasell Industries
LYB
$18.1B
| $1.43M | 0.1% |
13,759
-1,200
| -8% | -$125K |
|
113
Visa
V
$683B
| $1.4M | 0.1% |
6,605
-35
| -0.5% | -$7.41K |
|
114
Target
TGT
$43.6B
| $1.39M | 0.1% |
7,038
-70
| -1% | -$13.9K |
|
115
Invesco Preferred ETF
PGX
$3.85B
| $1.37M | 0.1% |
91,432
-1,187
| -1% | -$17.8K |
|
116
Whirlpool
WHR
$5.21B
| $1.37M | 0.1% |
6,204
-9
| -0.1% | -$1.98K |
|
117
Principal Financial Group
PFG
$17.9B
| $1.35M | 0.1% |
22,531
-1,624
| -7% | -$97.4K |
|
118
Cardinal Health
CAH
$35.5B
| $1.31M | 0.09% |
21,483
-667
| -3% | -$40.5K |
|
119
Equifax
EFX
$30.3B
| $1.3M | 0.09% |
7,200
| – | – |
|
120
Nike
NKE
$114B
| $1.3M | 0.09% |
9,765
+770
| +9% | +$102K |
|
121
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.6M
| $1.29M | 0.09% |
69,458
-1,756
| -2% | -$32.6K |
|
122
PPL Corp
PPL
$27B
| $1.28M | 0.09% |
44,288
-1,307
| -3% | -$37.7K |
|
123
Franklin Resources
BEN
$13.3B
| $1.25M | 0.09% |
42,188
-2,717
| -6% | -$80.4K |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23M | 0.09% |
6,982
| – | – |
|
125
Amgen
AMGN
$155B
| $1.23M | 0.09% |
4,925
-330
| -6% | -$82.1K |
|