RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.33%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$943M
AUM Growth
+$943M
(+16%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
255
New
12
Increased
101
Reduced
93
Closed
28
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.6M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.58M |
| 4 |
Schlumberger
SLB
|
$7.34M |
| 5 |
Martin Marietta Materials
MLM
|
$4.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$93.6M |
| 2 |
Comcast
CMCSA
|
$13.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.48M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.59M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Consumer Staples | 10.36% |
| 3 | Industrials | 10.18% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Independent Bank
INDB
$3.57B
| $36.5M | 3.87% |
613,742
+29,758
| +5% | +$1.77M |
|
2
Pangaea Logistics
PANL
$348M
| $28.6M | 3.03% |
9,321,886
| – | – |
|
3
Verizon
VZ
$186B
| $24.1M | 2.56% |
408,383
-4,418
| -1% | -$261K |
|
4
PepsiCo
PEP
$204B
| $23.5M | 2.49% |
191,823
+23,641
| +14% | +$2.9M |
|
5
Chevron
CVX
$324B
| $21.2M | 2.25% |
172,068
+3,380
| +2% | +$416K |
|
6
Johnson & Johnson
JNJ
$427B
| $21M | 2.22% |
150,107
+4,430
| +3% | +$619K |
|
7
Home Depot
HD
$405B
| $19.2M | 2.04% |
97,095
+17
| +0% | +$3.36K |
|
8
Microsoft
MSFT
$3.77T
| $19M | 2.01% |
161,111
+7,152
| +5% | +$844K |
|
9
Union Pacific
UNP
$133B
| $18.7M | 1.98% |
111,915
-2,593
| -2% | -$434K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1.97% |
15,769
+70
| +0.4% | +$82.4K |
|
11
Wells Fargo
WFC
$263B
| $18.2M | 1.93% |
376,648
+25,550
| +7% | +$1.23M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.8M | 1.89% |
163,321
+1,961
| +1% | +$214K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $16.2M | 1.71% |
132,457
+108,112
| +444% | +$13.2M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 1.71% |
83,512
-1,380
| -2% | -$267K |
|
15
O'Reilly Automotive
ORLY
$88B
| $15.8M | 1.67% |
40,589
-1,104
| -3% | -$429K |
|
16
Exxon Mobil
XOM
$487B
| $15.3M | 1.63% |
189,741
+11,967
| +7% | +$967K |
|
17
Sempra
SRE
$53.9B
| $15M | 1.59% |
118,828
+985
| +0.8% | +$124K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 1.58% |
54,571
-5,643
| -9% | -$1.54M |
|
19
Walmart
WMT
$774B
| $14.5M | 1.54% |
148,987
-5,099
| -3% | -$497K |
|
|
20
Martin Marietta Materials
MLM
$37.2B
| $14.4M | 1.53% |
71,517
+20,840
| +41% | +$4.19M |
|
21
Mastercard
MA
$538B
| $14.2M | 1.51% |
60,388
-1,188
| -2% | -$280K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.7M | 1.45% |
184,831
+170,600
| +1,199% | +$12.6M |
|
23
Starbucks
SBUX
$100B
| $13.3M | 1.41% |
179,014
-4,981
| -3% | -$370K |
|
24
RTX Corp
RTX
$212B
| $13M | 1.37% |
100,584
-881
| -0.9% | -$114K |
|
25
Ecolab
ECL
$78.6B
| $12.9M | 1.37% |
73,096
-1,068
| -1% | -$189K |
|