RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.5%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.24M |
| 3 |
PepsiCo
PEP
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.1M |
| 2 |
Pangaea Logistics
PANL
|
$1.85M |
| 3 |
Independent Bank
INDB
|
$1.19M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$1.08M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$991K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 9.94% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$127B
| $447K | 0.03% |
1,387
+272
| +24% | +$87.7K |
|
202
Fastenal
FAST
$56.4B
| $445K | 0.03% |
8,849
+1,980
| +29% | +$99.6K |
|
203
CME Group
CME
$94.9B
| $423K | 0.03% |
2,070
-67
| -3% | -$13.7K |
|
204
Oracle
ORCL
$628B
| $412K | 0.03% |
5,863
+36
| +0.6% | +$2.53K |
|
205
TSMC
TSM
$1.18T
| $404K | 0.03% |
3,417
-165
| -5% | -$19.5K |
|
206
Air Products & Chemicals
APD
$65B
| $398K | 0.03% |
1,415
-14
| -1% | -$3.94K |
|
207
Medtronic
MDT
$120B
| $392K | 0.03% |
3,324
-136
| -4% | -$16K |
|
208
Atmos Energy
ATO
$26.6B
| $391K | 0.03% |
3,958
+658
| +20% | +$65K |
|
209
Electronic Arts
EA
$42.9B
| $391K | 0.03% |
2,887
+726
| +34% | +$98.3K |
|
210
Church & Dwight Co
CHD
$22.7B
| $380K | 0.03% |
4,351
-100
| -2% | -$8.73K |
|
211
Riot Platforms
RIOT
$5.12B
| $378K | 0.03% |
+7,100
| New | +$378K |
|
212
H&R Block
HRB
$6.7B
| $363K | 0.03% |
16,666
| – | – |
|
213
VanEck Gold Miners ETF
GDX
$19.5B
| $360K | 0.03% |
11,073
+758
| +7% | +$24.6K |
|
214
Honeywell
HON
$138B
| $357K | 0.03% |
1,645
-14
| -0.8% | -$3.04K |
|
215
Parker-Hannifin
PH
$94.9B
| $355K | 0.03% |
1,128
+11
| +1% | +$3.46K |
|
216
Altria Group
MO
$113B
| $353K | 0.03% |
6,912
+131
| +2% | +$6.69K |
|
217
Salesforce
CRM
$240B
| $345K | 0.02% |
1,632
+86
| +6% | +$18.2K |
|
218
Becton Dickinson
BDX
$54.1B
| $337K | 0.02% |
1,385
+4
| +0.3% | +$973 |
|
219
Marsh & McLennan
MMC
$101B
| $335K | 0.02% |
2,752
-40
| -1% | -$4.87K |
|
220
American Water Works
AWK
$27.6B
| $332K | 0.02% |
2,217
+173
| +8% | +$25.9K |
|
221
Toro Company
TTC
$7.95B
| $330K | 0.02% |
3,200
-185
| -5% | -$19.1K |
|
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $328K | 0.02% |
1,952
+203
| +12% | +$34.1K |
|
223
ConocoPhillips
COP
$123B
| $321K | 0.02% |
+6,063
| New | +$321K |
|
224
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $319K | 0.02% |
1,162
| – | – |
|
225
Duke Energy
DUK
$94.5B
| $312K | 0.02% |
3,227
-68
| -2% | -$6.58K |
|