RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
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
+$51.2M
(+4.6%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
74
Reduced
144
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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$149B
| $767K | 0.07% |
12,730
-464
| -4% | -$28K |
|
152
NVIDIA
NVDA
$4.18T
| $765K | 0.07% |
56,520
+1,720
| +3% | +$23.3K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $747K | 0.06% |
7,086
+260
| +4% | +$27.4K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $739K | 0.06% |
8,539
+1,050
| +14% | +$90.9K |
|
155
Moody's
MCO
$89.6B
| $723K | 0.06% |
2,494
+17
| +0.7% | +$4.93K |
|
156
Danaher
DHR
$143B
| $717K | 0.06% |
3,758
-532
| -12% | -$102K |
|
157
Vanguard Mid-Cap ETF
VO
$87.4B
| $710K | 0.06% |
4,030
+36
| +0.9% | +$6.34K |
|
158
Graco
GGG
$14.3B
| $695K | 0.06% |
11,329
| – | – |
|
159
Valero Energy
VLO
$48.3B
| $671K | 0.06% |
15,480
-1,498
| -9% | -$64.9K |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $664K | 0.06% |
4,970
+911
| +22% | +$122K |
|
161
Accenture
ACN
$158B
| $661K | 0.06% |
2,926
-29
| -1% | -$6.55K |
|
162
Applied Materials
AMAT
$126B
| $649K | 0.06% |
10,916
+80
| +0.7% | +$4.76K |
|
163
American Express
AXP
$230B
| $649K | 0.06% |
6,476
-352
| -5% | -$35.3K |
|
164
MSC Industrial Direct
MSM
$5.16B
| $635K | 0.05% |
10,038
-728
| -7% | -$46.1K |
|
165
ALPS Equal Sector Weight ETF
EQL
$549M
| $615K | 0.05% |
23,913
-255
| -1% | -$6.56K |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $613K | 0.05% |
4,090
-658
| -14% | -$98.6K |
|
167
Kellanova
K
$27.6B
| $612K | 0.05% |
10,097
-607
| -6% | -$36.8K |
|
168
Illinois Tool Works
ITW
$77.4B
| $599K | 0.05% |
3,099
-426
| -12% | -$82.3K |
|
169
Fidelity National Information Services
FIS
$35.9B
| $583K | 0.05% |
3,960
+135
| +4% | +$19.9K |
|
170
Cummins
CMI
$55.2B
| $578K | 0.05% |
2,735
+342
| +14% | +$72.3K |
|
171
Dollar General
DG
$23.9B
| $577K | 0.05% |
2,753
+6
| +0.2% | +$1.26K |
|
172
Aflac
AFL
$58.1B
| $556K | 0.05% |
15,275
+63
| +0.4% | +$2.29K |
|
173
Marriott International Class A Common Stock
MAR
$73B
| $546K | 0.05% |
5,894
+1,425
| +32% | +$132K |
|
174
iShares Russell 1000 Growth ETF
IWF
$118B
| $545K | 0.05% |
2,515
-111
| -4% | -$24.1K |
|
175
Invesco QQQ Trust
QQQ
$368B
| $542K | 0.05% |
1,950
-12
| -0.6% | -$3.34K |
|