RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.36%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
70
Reduced
153
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 2 |
American Express
AXP
|
$14.1M |
| 3 |
Copart
CPRT
|
$13.1M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Visa
V
|
$9.72M |
Top Sells
| 1 |
RTX Corp
RTX
|
$20.3M |
| 2 |
Wells Fargo
WFC
|
$16.3M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
Essential Utilities
WTRG
|
$11.4M |
| 5 |
Pangaea Logistics
PANL
|
$5.78M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Industrials | 10.29% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.95% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock TCP Capital
TCPC
$610M
| $476K | 0.03% |
34,417
+17,189
| +100% | +$238K |
|
202
ResMed
RMD
$39.9B
| $452K | 0.03% |
1,833
-523
| -22% | -$129K |
|
203
Unum
UNM
$11.8B
| $432K | 0.03% |
15,196
+7,548
| +99% | +$215K |
|
204
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $429K | 0.03% |
6,352
-1,018
| -14% | -$68.8K |
|
205
Oracle
ORCL
$631B
| $423K | 0.03% |
5,436
-427
| -7% | -$33.2K |
|
206
CME Group
CME
$95.9B
| $417K | 0.03% |
1,962
-108
| -5% | -$23K |
|
207
ConocoPhillips
COP
$123B
| $414K | 0.03% |
6,799
+736
| +12% | +$44.8K |
|
208
TSMC
TSM
$1.18T
| $411K | 0.03% |
3,417
| – | – |
|
209
Caterpillar
CAT
$195B
| $401K | 0.03% |
1,845
-602
| -25% | -$131K |
|
210
Salesforce
CRM
$241B
| $399K | 0.03% |
1,632
| – | – |
|
211
H&R Block
HRB
$6.77B
| $391K | 0.03% |
16,666
| – | – |
|
212
New Mountain Finance
NMFC
$1.13B
| $380K | 0.03% |
28,886
+9,548
| +49% | +$126K |
|
213
International Flavors & Fragrances
IFF
$16.9B
| $377K | 0.03% |
2,529
-892
| -26% | -$133K |
|
214
Bally's
BALY
$489M
| $374K | 0.03% |
6,910
| – | – |
|
215
Church & Dwight Co
CHD
$22.6B
| $371K | 0.03% |
4,351
| – | – |
|
216
Honeywell
HON
$137B
| $361K | 0.03% |
1,645
| – | – |
|
217
VanEck Gold Miners ETF
GDX
$19.5B
| $359K | 0.02% |
10,584
-489
| -4% | -$16.6K |
|
218
Air Products & Chemicals
APD
$65B
| $355K | 0.02% |
1,235
-180
| -13% | -$51.7K |
|
219
MSCI
MSCI
$42.9B
| $353K | 0.02% |
663
+139
| +27% | +$74K |
|
220
Toro Company
TTC
$7.96B
| $351K | 0.02% |
3,200
| – | – |
|
221
Old Republic International
ORI
$9.99B
| $350K | 0.02% |
+14,052
| New | +$350K |
|
222
Parker-Hannifin
PH
$94.4B
| $346K | 0.02% |
1,128
| – | – |
|
223
Waters Corp
WAT
$17.5B
| $323K | 0.02% |
936
| – | – |
|
224
Vanguard Small-Cap Growth ETF
VBK
$20B
| $322K | 0.02% |
1,112
-50
| -4% | -$14.5K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.1B
| $317K | 0.02% |
2,000
| – | – |
|