RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-17.93%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$982M
AUM Growth
+$982M
(-19%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$9.38M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$9.26M |
| 4 |
TJX Companies
TJX
|
$8.28M |
| 5 |
Exxon Mobil
XOM
|
$3.08M |
Top Sells
| 1 |
Verizon
VZ
|
$9.25M |
| 2 |
Martin Marietta Materials
MLM
|
$8.83M |
| 3 |
Nike
NKE
|
$8.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.22M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Consumer Staples | 10.13% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.48% |
| 5 | Utilities | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Independent Bank
INDB
$3.57B
| $45M | 4.58% |
699,474
-12,992
| -2% | -$836K |
|
2
SPDR Gold Trust
GLD
$110B
| $44M | 4.48% |
297,094
+4,415
| +2% | +$654K |
|
3
Microsoft
MSFT
$3.75T
| $28M | 2.85% |
177,398
-6,422
| -3% | -$1.01M |
|
|
4
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $27.6M | 2.81% |
326,944
+109,707
| +51% | +$9.26M |
|
5
Johnson & Johnson
JNJ
$427B
| $26M | 2.65% |
198,233
-2,069
| -1% | -$271K |
|
6
PepsiCo
PEP
$206B
| $25.7M | 2.62% |
214,231
+8,348
| +4% | +$1M |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $23.1M | 2.35% |
138,489
+62,708
| +83% | +$10.5M |
|
8
Pangaea Logistics
PANL
$348M
| $20.4M | 2.08% |
10,221,196
+16,233
| +0.2% | +$32.5K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $19.8M | 2.01% |
82,156
-2,080
| -2% | -$500K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.6M | 2% |
16,877
-75
| -0.4% | -$87.1K |
|
11
iShares MBS ETF
MBB
$40.7B
| $19.6M | 1.99% |
177,320
+19,723
| +13% | +$2.18M |
|
12
Home Depot
HD
$405B
| $19.5M | 1.98% |
104,401
+824
| +0.8% | +$154K |
|
13
Walmart
WMT
$780B
| $17.5M | 1.78% |
153,629
-996
| -0.6% | -$113K |
|
14
CVS Health
CVS
$92.8B
| $16.6M | 1.69% |
279,762
+8,964
| +3% | +$532K |
|
15
Chevron
CVX
$326B
| $16.4M | 1.67% |
226,416
+31,105
| +16% | +$2.25M |
|
16
Wells Fargo
WFC
$263B
| $15.4M | 1.56% |
535,461
+104,926
| +24% | +$3.01M |
|
|
17
Verizon
VZ
$185B
| $14.7M | 1.5% |
274,498
-172,085
| -39% | -$9.25M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.1B
| $14.4M | 1.46% |
179,039
-1,618
| -0.9% | -$130K |
|
19
Mastercard
MA
$538B
| $14.3M | 1.45% |
59,137
-1,019
| -2% | -$246K |
|
20
Sempra
SRE
$53.9B
| $14.3M | 1.45% |
126,428
+5,616
| +5% | +$635K |
|
21
Union Pacific
UNP
$133B
| $13.9M | 1.42% |
98,801
+9,129
| +10% | +$1.29M |
|
22
O'Reilly Automotive
ORLY
$88B
| $13.5M | 1.38% |
44,921
+3,302
| +8% | +$994K |
|
23
C.H. Robinson
CHRW
$15.2B
| $13.5M | 1.37% |
203,266
+13,639
| +7% | +$903K |
|
24
JPMorgan Chase
JPM
$829B
| $12.8M | 1.3% |
142,101
+11,326
| +9% | +$1.02M |
|
25
Sherwin-Williams
SHW
$91.2B
| $12.7M | 1.29% |
27,537
+753
| +3% | +$346K |
|