RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.83%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
75
Reduced
143
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$15.7M |
| 2 |
Apple
AAPL
|
$9.84M |
| 3 |
Global X MLP ETF
MLPA
|
$5.03M |
| 4 |
iShares MBS ETF
MBB
|
$4M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.42M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.38M |
| 5 |
Home Depot
HD
|
$1.29M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Industrials | 10% |
| 3 | Consumer Staples | 9.9% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $51.7M | 4.44% | 291,927 -11,759 | -4% | -$2.08M |
|
2
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $37.6M | 3.23% | 358,243 -784 | -0.2% | -$82.2K |
|
3
Independent Bank
INDB
$3.57B
| $37.4M | 3.22% | 714,632 +16,676 | +2% | +$874K |
|
|
4
Microsoft
MSFT
$3.77T
| $34.4M | 2.95% | 163,411 -7,096 | -4% | -$1.49M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $33M | 2.84% | 126,097 -6,376 | -5% | -$1.67M |
|
6
PepsiCo
PEP
$204B
| $29.2M | 2.5% | 210,314 -3,130 | -1% | -$434K |
|
7
Johnson & Johnson
JNJ
$427B
| $28.7M | 2.47% | 192,825 -2,778 | -1% | -$414K |
|
|
8
iShares MBS ETF
MBB
$41B
| $27.7M | 2.38% | 251,352 +36,219 | +17% | +$4M |
|
9
Pangaea Logistics
PANL
$348M
| $26.6M | 2.29% | 10,287,198 -23,069 | -0.2% | -$59.7K |
|
|
10
Home Depot
HD
$405B
| $26.6M | 2.28% | 95,627 -4,654 | -5% | -$1.29M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 2% | 15,859 -480 | -3% | -$703K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $22.3M | 1.92% | 80,514 -262 | -0.3% | -$72.7K |
|
13
Linde
LIN
$224B
| $21.7M | 1.86% | 91,107 -4,005 | -4% | -$954K |
|
14
Walmart
WMT
$774B
| $20.4M | 1.76% | 146,055 -4,274 | -3% | -$598K |
|
15
O'Reilly Automotive
ORLY
$88B
| $19.2M | 1.65% | 41,635 -2,215 | -5% | -$1.02M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.9M | 1.62% | 161,898 -8,419 | -5% | -$982K |
|
17
Mastercard
MA
$538B
| $18.8M | 1.62% | 55,661 -1,447 | -3% | -$489K |
|
18
Union Pacific
UNP
$133B
| $18.4M | 1.58% | 93,677 -4,907 | -5% | -$966K |
|
19
Sherwin-Williams
SHW
$91.2B
| $17.8M | 1.53% | 25,506 -1,358 | -5% | -$946K |
|
20
CVS Health
CVS
$92.8B
| $16.5M | 1.42% | 282,668 -231 | -0.1% | -$13.5K |
|
21
Verizon
VZ
$186B
| $16.1M | 1.38% | 270,051 +2,792 | +1% | +$166K |
|
22
Starbucks
SBUX
$100B
| $15.9M | 1.37% | 185,355 -2,784 | -1% | -$239K |
|
|
23
RTX Corp
RTX
$212B
| $15.7M | 1.35% | +272,442 | New | +$15.7M |
|
24
Sempra
SRE
$53.9B
| $15.3M | 1.32% | 129,444 -166 | -0.1% | -$19.6K |
|
25
Ecolab
ECL
$78.6B
| $14.5M | 1.24% | 72,466 -1,262 | -2% | -$252K |
|