RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+3.92%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.05B
AUM Growth
+$64.1M
(+3.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
294
New
19
Increased
63
Reduced
138
Closed
36
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$19.3M |
| 3 |
Oracle
ORCL
|
$14.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 5 |
Copart
CPRT
|
$8.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.5M |
| 2 |
Procter & Gamble
PG
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
Automatic Data Processing
ADP
|
$9.64M |
| 5 |
JPMorgan Chase
JPM
|
$7.15M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$227B
| $368K | 0.02% |
520
-398
| -43% | -$282K |
|
202
CVS Health
CVS
$93.5B
| $368K | 0.02% |
5,334
| – | – |
|
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $366K | 0.02% |
7,475
-2,240
| -23% | -$110K |
|
204
Vertiv
VRT
$48B
| $359K | 0.02% |
+2,793
| New | +$359K |
|
205
Cintas
CTAS
$83.4B
| $351K | 0.02% |
1,575
+80
| +5% | +$17.8K |
|
206
Broadridge
BR
$29.5B
| $349K | 0.02% |
1,437
| – | – |
|
207
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $339K | 0.02% |
16,581
-118
| -0.7% | -$2.41K |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $336K | 0.02% |
2,531
-175
| -6% | -$23.2K |
|
209
Carlisle Companies
CSL
$16.8B
| $336K | 0.02% |
900
| – | – |
|
210
Simon Property Group
SPG
$59.3B
| $330K | 0.02% |
2,050
| – | – |
|
211
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $327K | 0.02% |
3,980
| – | – |
|
212
Palo Alto Networks
PANW
$129B
| $325K | 0.02% |
+1,590
| New | +$325K |
|
213
Rambus
RMBS
$8.11B
| $320K | 0.02% |
4,996
| – | – |
|
214
iShares US Technology ETF
IYW
$23.1B
| $318K | 0.02% |
1,835
| – | – |
|
215
Blackstone
BX
$133B
| $318K | 0.02% |
2,125
| – | – |
|
216
Ralph Lauren
RL
$19.4B
| $315K | 0.02% |
1,150
| – | – |
|
217
Fastenal
FAST
$57.7B
| $307K | 0.01% |
7,304
-2,138
| -23% | -$89.8K |
|
218
GE Vernova
GEV
$163B
| $306K | 0.01% |
+578
| New | +$306K |
|
219
Elevance Health
ELV
$69.4B
| $298K | 0.01% |
767
-106
| -12% | -$41.2K |
|
220
Tesla
TSLA
$1.09T
| $295K | 0.01% |
+930
| New | +$295K |
|
221
Marsh & McLennan
MMC
$101B
| $293K | 0.01% |
1,339
+425
| +46% | +$92.9K |
|
222
Salesforce
CRM
$232B
| $286K | 0.01% |
+1,049
| New | +$286K |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $280K | 0.01% |
+4,657
| New | +$280K |
|
224
Edwards Lifesciences
EW
$47.5B
| $274K | 0.01% |
3,497
-658
| -16% | -$51.5K |
|
225
Advanced Micro Devices
AMD
$263B
| $273K | 0.01% |
+1,925
| New | +$273K |
|