RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.42%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+1.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$30.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 3 |
Intuit
INTU
|
$14.2M |
| 4 |
Accenture
ACN
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$7.59M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 3 |
American Express
AXP
|
$13.6M |
| 4 |
T Rowe Price
TROW
|
$6.82M |
| 5 |
Nike
NKE
|
$4.5M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$635B
| $655K | 0.04% |
7,047
-203
| -3% | -$18.9K |
|
177
Franklin Resources
BEN
$13.3B
| $654K | 0.04% |
24,267
-20,465
| -46% | -$551K |
|
178
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $649K | 0.04% |
26,138
+506
| +2% | +$12.6K |
|
179
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $635K | 0.04% |
9,463
-18,361
| -66% | -$1.23M |
|
180
WEC Energy
WEC
$34.3B
| $628K | 0.04% |
6,628
+2
| +0% | +$190 |
|
181
Fastenal
FAST
$57B
| $626K | 0.04% |
11,608
-293
| -2% | -$15.8K |
|
182
State Street
STT
$32.6B
| $623K | 0.04% |
8,227
-5
| -0.1% | -$378 |
|
183
Western Union
WU
$2.8B
| $610K | 0.04% |
54,748
+5,663
| +12% | +$63.1K |
|
184
Becton Dickinson
BDX
$55.3B
| $597K | 0.04% |
2,411
-125
| -5% | -$30.9K |
|
185
Norfolk Southern
NSC
$62.8B
| $595K | 0.04% |
2,807
-1,028
| -27% | -$218K |
|
186
VanEck Gold Miners ETF
GDX
$19B
| $591K | 0.04% |
18,282
+113
| +0.6% | +$3.66K |
|
187
iShares US Technology ETF
IYW
$22.9B
| $590K | 0.04% |
6,358
-6,448
| -50% | -$598K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $588K | 0.04% |
5,539
-1,364
| -20% | -$145K |
|
189
H&R Block
HRB
$6.74B
| $587K | 0.04% |
16,666
| – | – |
|
190
Applied Materials
AMAT
$128B
| $586K | 0.04% |
4,772
-301
| -6% | -$37K |
|
191
Wells Fargo
WFC
$263B
| $583K | 0.04% |
15,604
-500
| -3% | -$18.7K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $563K | 0.04% |
16,274
+1,955
| +14% | +$67.6K |
|
193
Motorola Solutions
MSI
$78.7B
| $556K | 0.03% |
1,942
-171
| -8% | -$48.9K |
|
194
GE Aerospace
GE
$292B
| $554K | 0.03% |
5,790
-350
| -6% | -$33.5K |
|
195
iShares Russell 1000 Growth ETF
IWF
$116B
| $552K | 0.03% |
2,259
+570
| +34% | +$139K |
|
196
RPM International
RPM
$16.1B
| $549K | 0.03% |
6,292
-226
| -3% | -$19.7K |
|
197
Moody's
MCO
$91.4B
| $546K | 0.03% |
1,785
-1,785
| -50% | -$546K |
|
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $539K | 0.03% |
4,160
-1,267
| -23% | -$164K |
|
199
Altria Group
MO
$113B
| $535K | 0.03% |
11,999
+5,515
| +85% | +$246K |
|
200
Kraft Heinz
KHC
$33.1B
| $526K | 0.03% |
13,598
+1,616
| +13% | +$62.5K |
|