RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
-0.63%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.57B
AUM Growth
+$1.51M
(+0.1%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
101
Reduced
137
Closed
13
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$6.26M |
| 3 |
S&P Global
SPGI
|
$5.91M |
| 4 |
Blackrock
BLK
|
$5.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.85M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$16.9M |
| 2 |
Schlumberger
SLB
|
$9.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.87M |
| 4 |
Eli Lilly
LLY
|
$2.94M |
| 5 |
HP
HPQ
|
$2.55M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $700K | 0.04% |
11,561
-203
| -2% | -$12.3K |
|
177
Fastenal
FAST
$55.1B
| $691K | 0.04% |
23,260
+1,090
| +5% | +$32.4K |
|
178
Qualcomm
QCOM
$172B
| $691K | 0.04% |
4,521
| – | – |
|
179
Broadcom
AVGO
$1.58T
| $663K | 0.04% |
10,530
+5,520
| +110% | +$348K |
|
180
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $648K | 0.04% |
5,769
-48
| -0.8% | -$5.39K |
|
181
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $646K | 0.04% |
+18,906
| New | +$646K |
|
182
Oracle
ORCL
$654B
| $639K | 0.04% |
7,734
+535
| +7% | +$44.2K |
|
183
GE Aerospace
GE
$296B
| $628K | 0.04% |
11,008
+970
| +10% | +$55.3K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$150B
| $628K | 0.04% |
9,028
-4,775
| -35% | -$332K |
|
185
Revvity
RVTY
$10.1B
| $628K | 0.04% |
3,600
+1,600
| +80% | +$279K |
|
186
Goldman Sachs
GS
$223B
| $614K | 0.04% |
1,862
-125
| -6% | -$41.2K |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $605K | 0.04% |
4,853
| – | – |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $600K | 0.04% |
13,416
-143
| -1% | -$6.4K |
|
189
Ares Capital
ARCC
$15.8B
| $593K | 0.04% |
28,303
| – | – |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $590K | 0.04% |
5,873
+37
| +0.6% | +$3.72K |
|
191
Old Republic International
ORI
$10.1B
| $582K | 0.04% |
22,485
-523
| -2% | -$13.5K |
|
192
US Bancorp
USB
$75.9B
| $577K | 0.04% |
10,849
-1,650
| -13% | -$87.8K |
|
193
American Electric Power
AEP
$57.8B
| $564K | 0.04% |
5,653
+3,265
| +137% | +$326K |
|
194
Northrop Grumman
NOC
$83.2B
| $561K | 0.04% |
1,255
+393
| +46% | +$176K |
|
195
Palo Alto Networks
PANW
$130B
| $556K | 0.04% |
5,358
-1,002
| -16% | -$104K |
|
196
Dollar General
DG
$24.1B
| $545K | 0.03% |
2,449
-146
| -6% | -$32.5K |
|
197
Essential Utilities
WTRG
$11B
| $543K | 0.03% |
10,621
-5,426
| -34% | -$277K |
|
198
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $542K | 0.03% |
+12,051
| New | +$542K |
|
199
Sixth Street Specialty
TSLX
$2.32B
| $535K | 0.03% |
22,955
| – | – |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $534K | 0.03% |
3,215
+1,077
| +50% | +$179K |
|