RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-5.47%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.1%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
102
Reduced
129
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$14.2M |
| 3 |
Toro Company
TTC
|
$11.6M |
| 4 |
Nike
NKE
|
$10M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$8.81M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.8M |
| 2 |
Broadridge
BR
|
$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$950K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$885K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $522K | 0.04% |
5,433
-332
| -6% | -$31.9K |
|
177
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $516K | 0.04% |
24,330
+225
| +0.9% | +$4.77K |
|
178
Old Republic International
ORI
$9.94B
| $510K | 0.04% |
24,379
+627
| +3% | +$13.1K |
|
179
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $503K | 0.04% |
5,298
-560
| -10% | -$53.2K |
|
180
State Street
STT
$32.1B
| $501K | 0.04% |
8,232
-52
| -0.6% | -$3.17K |
|
181
Qualcomm
QCOM
$171B
| $490K | 0.04% |
4,337
+500
| +13% | +$56.5K |
|
182
Invesco QQQ Trust
QQQ
$361B
| $466K | 0.03% |
1,745
| – | – |
|
183
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
| $463K | 0.03% |
5,912
-305
| -5% | -$23.9K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $463K | 0.03% |
14,761
+2,548
| +21% | +$79.9K |
|
185
Oracle
ORCL
$633B
| $459K | 0.03% |
7,514
+51
| +0.7% | +$3.12K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $442K | 0.03% |
5,635
-342
| -6% | -$26.8K |
|
187
Revvity
RVTY
$10.2B
| $434K | 0.03% |
3,600
| – | – |
|
188
Tesla
TSLA
$1.06T
| $430K | 0.03% |
1,620
+1,217
| +302% | +$323K |
|
189
Applied Materials
AMAT
$126B
| $425K | 0.03% |
5,183
-333
| -6% | -$27.3K |
|
190
Sysco
SYY
$38.5B
| $425K | 0.03% |
6,011
-409
| -6% | -$28.9K |
|
191
Agilent Technologies
A
$35.6B
| $424K | 0.03% |
3,487
+70
| +2% | +$8.51K |
|
192
Evergy
EVRG
$16.4B
| $393K | 0.03% |
6,621
-3,638
| -35% | -$216K |
|
193
Invesco Preferred ETF
PGX
$3.85B
| $390K | 0.03% |
32,857
-27,328
| -45% | -$324K |
|
194
US Bancorp
USB
$75.5B
| $389K | 0.03% |
9,656
-647
| -6% | -$26.1K |
|
195
iShares Russell 2000 ETF
IWM
$66.6B
| $381K | 0.03% |
2,311
+276
| +14% | +$45.5K |
|
196
Gilead Sciences
GILD
$140B
| $379K | 0.03% |
6,131
| – | – |
|
197
GE Aerospace
GE
$292B
| $376K | 0.03% |
6,083
-111
| -2% | -$6.86K |
|
198
Amphenol
APH
$133B
| $374K | 0.03% |
5,581
-95
| -2% | -$6.37K |
|
199
American Electric Power
AEP
$58.9B
| $373K | 0.03% |
4,318
-528
| -11% | -$45.6K |
|
200
Factset
FDS
$13.9B
| $371K | 0.03% |
926
-52
| -5% | -$20.8K |
|