RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.13%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.89%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$8.59M |
| 2 |
Chubb
CB
|
$7.86M |
| 3 |
Visa
V
|
$7.57M |
| 4 |
Merck
MRK
|
$5.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.59M |
| 2 |
Evergy
EVRG
|
$7.89M |
| 3 |
ScottsMiracle-Gro
SMG
|
$7.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.55M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.05% |
| 4 | Consumer Staples | 8.73% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$114B
| $679K | 0.05% |
2,479
+103
| +4% | +$28.2K |
|
177
Invesco QQQ Trust
QQQ
$358B
| $668K | 0.05% |
1,866
+116
| +7% | +$41.5K |
|
178
Paychex
PAYX
$48.9B
| $661K | 0.05% |
5,874
-130
| -2% | -$14.6K |
|
179
Palo Alto Networks
PANW
$127B
| $656K | 0.05% |
1,370
| – | – |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $638K | 0.04% |
10,325
-680
| -6% | -$42K |
|
181
West Pharmaceutical
WST
$17.5B
| $634K | 0.04% |
1,493
| – | – |
|
182
Dollar General
DG
$24.2B
| $628K | 0.04% |
2,960
-67
| -2% | -$14.2K |
|
183
iShares Mortgage Real Estate ETF
REM
$590M
| $625K | 0.04% |
17,266
-7,234
| -30% | -$262K |
|
184
Illinois Tool Works
ITW
$76.2B
| $621K | 0.04% |
3,004
-10
| -0.3% | -$2.07K |
|
185
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $619K | 0.04% |
6,331
+35
| +0.6% | +$3.42K |
|
186
Qualcomm
QCOM
$168B
| $612K | 0.04% |
4,747
-200
| -4% | -$25.8K |
|
187
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $606K | 0.04% |
5,864
| – | – |
|
188
Kellanova
K
$27.4B
| $598K | 0.04% |
9,361
+109
| +1% | +$6.96K |
|
189
iShares Russell 2000 ETF
IWM
$66.1B
| $596K | 0.04% |
2,722
-1,104
| -29% | -$242K |
|
190
Cummins
CMI
$54.1B
| $592K | 0.04% |
2,638
-9
| -0.3% | -$2.02K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $577K | 0.04% |
12,251
+730
| +6% | +$34.4K |
|
192
ALPS Equal Sector Weight ETF
EQL
$543M
| $576K | 0.04% |
5,796
-575
| -9% | -$57.1K |
|
193
Ares Capital
ARCC
$15.7B
| $575K | 0.04% |
28,303
+836
| +3% | +$17K |
|
194
Agilent Technologies
A
$34.8B
| $571K | 0.04% |
3,622
| – | – |
|
195
Garmin
GRMN
$45.3B
| $558K | 0.04% |
3,591
-262
| -7% | -$40.7K |
|
196
Aflac
AFL
$56.3B
| $554K | 0.04% |
10,638
+103
| +1% | +$5.36K |
|
197
Fastenal
FAST
$56.5B
| $547K | 0.04% |
10,594
+795
| +8% | +$41K |
|
198
PayPal
PYPL
$65.5B
| $540K | 0.04% |
2,078
+111
| +6% | +$28.8K |
|
199
Golub Capital BDC
GBDC
$3.92B
| $538K | 0.04% |
34,043
+1,058
| +3% | +$16.7K |
|
200
Marsh & McLennan
MMC
$101B
| $526K | 0.04% |
3,471
+1,323
| +62% | +$200K |
|