RT

Rockland Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$21.5M
3
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
VEEV icon
Veeva Systems
VEEV
+$5.23M

Top Sells

1
+$21.3M
2
+$21M
3
+$16.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
UL icon
Unilever
UL
+$8.44M

Sector Composition

1 Technology 16.39%
2 Financials 15.39%
3 Healthcare 10.06%
4 Communication Services 8.38%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.03%
1
SNA icon
177
Snap-on
SNA
$18.8B
$744K 0.03%
2,159
-1,218
APH icon
178
Amphenol
APH
$161B
$744K 0.03%
5,505
-51
LMT icon
179
Lockheed Martin
LMT
$147B
$742K 0.03%
1,535
+61
VB icon
180
Vanguard Small-Cap ETF
VB
$70.7B
$742K 0.03%
2,875
+404
HRB icon
181
H&R Block
HRB
$3.91B
$735K 0.03%
16,866
EVRG icon
182
Evergy
EVRG
$18.7B
$734K 0.03%
10,119
-4,902
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$727K 0.03%
5,310
-108
TPL icon
184
Texas Pacific Land
TPL
$36.7B
$701K 0.03%
2,439
+234
CLS icon
185
Celestica
CLS
$32.7B
$683K 0.03%
2,312
-2,312
WWD icon
186
Woodward
WWD
$21.9B
$683K 0.03%
2,260
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$76.9B
$680K 0.03%
14,070
-121
QUS icon
188
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.5B
$676K 0.03%
3,882
-58
ADBE icon
189
Adobe
ADBE
$100B
$669K 0.03%
1,912
-690
GDX icon
190
VanEck Gold Miners ETF
GDX
$26.2B
$666K 0.03%
7,767
-1,044
MAR icon
191
Marriott International
MAR
$86.1B
$666K 0.03%
2,147
+395
OMC icon
192
Omnicom Group
OMC
$23.5B
$665K 0.03%
+8,236
TSLA icon
193
Tesla
TSLA
$1.43T
$658K 0.03%
1,463
-89
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$67.6B
$653K 0.03%
3,104
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$647K 0.03%
4,588
-6
EIX icon
196
Edison International
EIX
$27.7B
$640K 0.03%
10,669
-4,839
GRMN icon
197
Garmin
GRMN
$45.3B
$632K 0.02%
3,118
+12
SWK icon
198
Stanley Black & Decker
SWK
$10.7B
$618K 0.02%
8,323
-3,499
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$608K 0.02%
+6,796
EXR icon
200
Extra Space Storage
EXR
$28.7B
$600K 0.02%
4,610
+698
6 7
8
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