RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.38%
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
+$1.57B
(+12%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.01M |
| 2 |
iShares Global Comm Services ETF
IXP
|
$4.69M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.38M |
| 4 |
Home Depot
HD
|
$3.93M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.34M |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$8.93M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.03M |
| 3 |
Verizon
VZ
|
$3.53M |
| 4 |
3M
MMM
|
$2.84M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.01M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.82B
| $676K | 0.04% |
49,085
+7
| +0% | +$96 |
|
177
NVIDIA
NVDA
$4.15T
| $666K | 0.04% |
45,570
-500
| -1% | -$7.31K |
|
178
Wells Fargo
WFC
$258B
| $665K | 0.04% |
16,104
+30
| +0.2% | +$1.24K |
|
179
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $655K | 0.04% |
5,702
-719
| -11% | -$82.6K |
|
180
US Bancorp
USB
$75.5B
| $646K | 0.04% |
14,792
+5,136
| +53% | +$224K |
|
181
Becton Dickinson
BDX
$54.3B
| $645K | 0.04% |
2,536
-90
| -3% | -$22.9K |
|
182
Cigna
CI
$80.2B
| $645K | 0.04% |
1,944
| – | – |
|
183
State Street
STT
$32.1B
| $639K | 0.04% |
8,232
| – | – |
|
184
Edwards Lifesciences
EW
$47.7B
| $635K | 0.04% |
8,517
+2,040
| +31% | +$152K |
|
185
RPM International
RPM
$15.8B
| $635K | 0.04% |
6,518
| – | – |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $626K | 0.04% |
+8,314
| New | +$626K |
|
187
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $621K | 0.04% |
25,632
+3,082
| +14% | +$74.7K |
|
188
WEC Energy
WEC
$34.4B
| $621K | 0.04% |
6,626
-237
| -3% | -$22.2K |
|
189
Vanguard Information Technology ETF
VGT
$99.1B
| $613K | 0.04% |
1,920
-34
| -2% | -$10.9K |
|
190
H&R Block
HRB
$6.83B
| $608K | 0.04% |
16,666
| – | – |
|
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $603K | 0.04% |
+13,256
| New | +$603K |
|
192
Oracle
ORCL
$628B
| $593K | 0.04% |
7,250
-264
| -4% | -$21.6K |
|
193
Fastenal
FAST
$56.8B
| $563K | 0.04% |
23,802
-120
| -0.5% | -$2.84K |
|
194
Motorola Solutions
MSI
$79B
| $544K | 0.03% |
2,113
-448
| -17% | -$115K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $535K | 0.03% |
14,319
-442
| -3% | -$16.5K |
|
196
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $529K | 0.03% |
21,996
-2,334
| -10% | -$56.1K |
|
197
VanEck Gold Miners ETF
GDX
$19.6B
| $521K | 0.03% |
18,169
+7,961
| +78% | +$228K |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $521K | 0.03% |
+7,233
| New | +$521K |
|
199
GE Aerospace
GE
$293B
| $515K | 0.03% |
9,855
+91
| +0.9% | +$4.76K |
|
200
Goldman Sachs
GS
$221B
| $514K | 0.03% |
1,498
-300
| -17% | -$103K |
|