RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.92%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.05B
AUM Growth
+$2.05B
(+3.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
65
Reduced
136
Closed
36
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$19.3M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 5 |
Copart
CPRT
|
$8.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.5M |
| 2 |
Procter & Gamble
PG
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
Automatic Data Processing
ADP
|
$9.64M |
| 5 |
JPMorgan Chase
JPM
|
$7.15M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.42T
| $1.03M | 0.05% |
3,726
+684
| +22% | +$189K |
|
127
3M
MMM
$81B
| $1.02M | 0.05% |
6,668
-352
| -5% | -$53.6K |
|
128
Snap-on
SNA
$16.8B
| $1M | 0.05% |
3,222
-64
| -2% | -$19.9K |
|
129
Walt Disney
DIS
$211B
| $982K | 0.05% |
7,915
-1,460
| -16% | -$181K |
|
130
Vanguard Mid-Cap ETF
VO
$86.8B
| $974K | 0.05% |
3,480
-692
| -17% | -$194K |
|
131
Whirlpool
WHR
$5B
| $945K | 0.05% |
9,317
+271
| +3% | +$27.5K |
|
132
AT&T
T
$208B
| $930K | 0.05% |
32,138
-6
| -0% | -$174 |
|
133
Invesco QQQ Trust
QQQ
$364B
| $930K | 0.05% |
1,685
-105
| -6% | -$57.9K |
|
134
H&R Block
HRB
$6.83B
| $926K | 0.05% |
16,866
| – | – |
|
135
Danaher
DHR
$143B
| $921K | 0.04% |
4,660
-3,040
| -39% | -$601K |
|
136
Graco
GGG
$14B
| $919K | 0.04% |
10,684
| – | – |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $907K | 0.04% |
1,601
| – | – |
|
138
LyondellBasell Industries
LYB
$17.4B
| $899K | 0.04% |
15,529
+381
| +3% | +$22K |
|
139
State Street
STT
$32.1B
| $878K | 0.04% |
8,257
| – | – |
|
140
Costco
COST
$421B
| $861K | 0.04% |
870
+4
| +0.5% | +$3.96K |
|
141
Archer Daniels Midland
ADM
$29.7B
| $856K | 0.04% |
16,221
-191
| -1% | -$10.1K |
|
142
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $849K | 0.04% |
9,895
| – | – |
|
143
OGE Energy
OGE
$8.92B
| $827K | 0.04% |
18,626
-11,132
| -37% | -$494K |
|
144
Stanley Black & Decker
SWK
$11.3B
| $822K | 0.04% |
12,139
+471
| +4% | +$31.9K |
|
145
Hershey
HSY
$37.4B
| $815K | 0.04% |
4,914
-84
| -2% | -$13.9K |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $810K | 0.04% |
6,801
-47
| -0.7% | -$5.6K |
|
147
Target
TGT
$42B
| $809K | 0.04% |
8,203
-474
| -5% | -$46.8K |
|
148
Global X MLP ETF
MLPA
$1.84B
| $803K | 0.04% |
15,988
-626
| -4% | -$31.4K |
|
149
Booking.com
BKNG
$181B
| $799K | 0.04% |
138
+38
| +38% | +$220K |
|
150
Wells Fargo
WFC
$258B
| $789K | 0.04% |
9,850
| – | – |
|