RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.13%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.89%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$8.59M |
| 2 |
Chubb
CB
|
$7.86M |
| 3 |
Visa
V
|
$7.57M |
| 4 |
Merck
MRK
|
$5.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.59M |
| 2 |
Evergy
EVRG
|
$7.89M |
| 3 |
ScottsMiracle-Gro
SMG
|
$7.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.55M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.05% |
| 4 | Consumer Staples | 8.73% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sixth Street Specialty
TSLX
$2.31B
| $510K | 0.04% |
22,955
+713
| +3% | +$15.8K |
|
202
RPM International
RPM
$15.7B
| $496K | 0.03% |
6,376
| – | – |
|
203
Honeywell
HON
$138B
| $490K | 0.03% |
2,311
+666
| +40% | +$141K |
|
204
Oracle
ORCL
$629B
| $487K | 0.03% |
5,589
+153
| +3% | +$13.3K |
|
205
ResMed
RMD
$39.8B
| $483K | 0.03% |
1,833
| – | – |
|
206
BlackRock TCP Capital
TCPC
$606M
| $482K | 0.03% |
35,520
+1,103
| +3% | +$15K |
|
207
Fidelity National Information Services
FIS
$35.8B
| $466K | 0.03% |
3,828
+35
| +0.9% | +$4.26K |
|
208
Woodward
WWD
$14.7B
| $464K | 0.03% |
4,100
| – | – |
|
209
Salesforce
CRM
$241B
| $448K | 0.03% |
1,652
+20
| +1% | +$5.42K |
|
210
H&R Block
HRB
$6.7B
| $417K | 0.03% |
16,666
| – | – |
|
211
MSCI
MSCI
$42.9B
| $414K | 0.03% |
680
+17
| +3% | +$10.4K |
|
212
Cigna
CI
$80.5B
| $413K | 0.03% |
2,062
-50
| -2% | -$10K |
|
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $409K | 0.03% |
+7,677
| New | +$409K |
|
214
American Water Works
AWK
$27.7B
| $408K | 0.03% |
2,417
+413
| +21% | +$69.7K |
|
215
International Flavors & Fragrances
IFF
$17B
| $407K | 0.03% |
3,047
+518
| +20% | +$69.2K |
|
216
New Mountain Finance
NMFC
$1.12B
| $397K | 0.03% |
29,812
+926
| +3% | +$12.3K |
|
217
Unum
UNM
$11.8B
| $395K | 0.03% |
15,770
+574
| +4% | +$14.4K |
|
218
Tesla
TSLA
$1.06T
| $390K | 0.03% |
503
+38
| +8% | +$29.5K |
|
219
CME Group
CME
$95.2B
| $384K | 0.03% |
1,985
+23
| +1% | +$4.45K |
|
220
Church & Dwight Co
CHD
$22.7B
| $359K | 0.03% |
4,351
| – | – |
|
221
Caterpillar
CAT
$194B
| $354K | 0.02% |
1,845
| – | – |
|
222
Amphenol
APH
$132B
| $352K | 0.02% |
4,801
+1,124
| +31% | +$82.4K |
|
223
TSMC
TSM
$1.18T
| $348K | 0.02% |
3,119
-298
| -9% | -$33.2K |
|
224
Revvity
RVTY
$10.1B
| $347K | 0.02% |
2,000
| – | – |
|
225
Marriott International Class A Common Stock
MAR
$71.6B
| $345K | 0.02% |
2,334
+83
| +4% | +$12.3K |
|