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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| $651K | 0.05% |
1,720
+503
| +41% | +$190K |
|
177
Cummins
CMI
$54.9B
| $645K | 0.04% |
2,647
-4
| -0.2% | -$975 |
|
178
iShares Russell 1000 Growth ETF
IWF
$116B
| $645K | 0.04% |
2,376
| – | – |
|
179
Paychex
PAYX
$50.2B
| $644K | 0.04% |
6,004
| – | – |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $644K | 0.04% |
6,296
-567
| -8% | -$58K |
|
181
ALPS Equal Sector Weight ETF
EQL
$549M
| $638K | 0.04% |
6,371
-825
| -11% | -$82.6K |
|
182
Danaher
DHR
$147B
| $636K | 0.04% |
2,371
| – | – |
|
183
Invesco QQQ Trust
QQQ
$364B
| $620K | 0.04% |
1,750
-167
| -9% | -$59.2K |
|
184
Vanguard High Dividend Yield ETF
VYM
$64B
| $614K | 0.04% |
5,864
-212
| -3% | -$22.2K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $606K | 0.04% |
11,521
-1,124
| -9% | -$59.1K |
|
186
Kellanova
K
$27.6B
| $595K | 0.04% |
9,252
+145
| +2% | +$9.33K |
|
187
PayPal
PYPL
$67.1B
| $573K | 0.04% |
1,967
+70
| +4% | +$20.4K |
|
188
Aflac
AFL
$57.2B
| $566K | 0.04% |
10,535
-1,172
| -10% | -$63K |
|
189
RPM International
RPM
$16.1B
| $565K | 0.04% |
6,376
| – | – |
|
190
Garmin
GRMN
$46.5B
| $558K | 0.04% |
3,853
-15
| -0.4% | -$2.17K |
|
191
Ares Capital
ARCC
$15.8B
| $538K | 0.04% |
27,467
+12,902
| +89% | +$253K |
|
192
Fidelity National Information Services
FIS
$36.5B
| $537K | 0.04% |
3,793
-32
| -0.8% | -$4.53K |
|
193
West Pharmaceutical
WST
$17.8B
| $536K | 0.04% |
+1,493
| New | +$536K |
|
194
Agilent Technologies
A
$35.7B
| $535K | 0.04% |
3,622
+75
| +2% | +$11.1K |
|
195
Fastenal
FAST
$57B
| $510K | 0.04% |
9,799
+950
| +11% | +$49.4K |
|
196
Golub Capital BDC
GBDC
$3.97B
| $509K | 0.04% |
32,985
+16,323
| +98% | +$252K |
|
197
Palo Alto Networks
PANW
$127B
| $508K | 0.04% |
1,370
-17
| -1% | -$6.3K |
|
198
Woodward
WWD
$14.8B
| $504K | 0.03% |
4,100
| – | – |
|
199
Cigna
CI
$80.3B
| $501K | 0.03% |
2,112
| – | – |
|
200
Sixth Street Specialty
TSLX
$2.3B
| $494K | 0.03% |
22,242
+11,323
| +104% | +$251K |
|