RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.36%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
70
Reduced
153
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 2 |
American Express
AXP
|
$14.1M |
| 3 |
Copart
CPRT
|
$13.1M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Visa
V
|
$9.72M |
Top Sells
| 1 |
RTX Corp
RTX
|
$20.3M |
| 2 |
Wells Fargo
WFC
|
$16.3M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
Essential Utilities
WTRG
|
$11.4M |
| 5 |
Pangaea Logistics
PANL
|
$5.78M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Industrials | 10.29% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.95% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$30.3B
| $1.72M | 0.12% |
7,200
| – | – |
|
102
Boeing
BA
$177B
| $1.7M | 0.12% |
7,107
-128
| -2% | -$30.7K |
|
103
Target
TGT
$43.6B
| $1.68M | 0.12% |
6,969
-69
| -1% | -$16.7K |
|
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.66M | 0.11% |
31,288
-583
| -2% | -$30.9K |
|
105
iShares US Energy ETF
IYE
$1.2B
| $1.64M | 0.11% |
56,303
-120,520
| -68% | -$3.51M |
|
106
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $1.63M | 0.11% |
61,631
-774
| -1% | -$20.5K |
|
107
Interpublic Group of Companies
IPG
$9.83B
| $1.62M | 0.11% |
49,970
-6,411
| -11% | -$208K |
|
108
Comcast
CMCSA
$125B
| $1.61M | 0.11% |
28,274
-409
| -1% | -$23.3K |
|
109
Costco
COST
$418B
| $1.57M | 0.11% |
3,956
-165
| -4% | -$65.3K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.56M | 0.11% |
3,178
-748
| -19% | -$367K |
|
111
Texas Instruments
TXN
$184B
| $1.55M | 0.11% |
8,061
+414
| +5% | +$79.6K |
|
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.55M | 0.11% |
56,012
-375
| -0.7% | -$10.4K |
|
113
Cisco
CSCO
$274B
| $1.52M | 0.11% |
28,761
-10,309
| -26% | -$546K |
|
114
Nike
NKE
$114B
| $1.52M | 0.1% |
9,810
+45
| +0.5% | +$6.95K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.1% |
3,434
-5,913
| -63% | -$2.53M |
|
116
Invesco Preferred ETF
PGX
$3.85B
| $1.39M | 0.1% |
90,733
-699
| -0.8% | -$10.7K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.1% |
24,981
-3,567
| -12% | -$197K |
|
118
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.6M
| $1.35M | 0.09% |
68,640
-818
| -1% | -$16.1K |
|
119
CVS Health
CVS
$92.8B
| $1.34M | 0.09% |
16,097
-17,995
| -53% | -$1.5M |
|
120
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.31M | 0.09% |
22,920
+2,535
| +12% | +$145K |
|
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.24M | 0.09% |
20,536
-51
| -0.2% | -$3.09K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 0.09% |
16,588
+337
| +2% | +$25.2K |
|
123
Principal Financial Group
PFG
$17.9B
| $1.22M | 0.08% |
19,365
-3,166
| -14% | -$200K |
|
124
Franklin Resources
BEN
$13.3B
| $1.21M | 0.08% |
37,736
-4,452
| -11% | -$142K |
|
125
Cardinal Health
CAH
$35.5B
| $1.19M | 0.08% |
20,823
-660
| -3% | -$37.7K |
|