RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.5%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$19.2M |
| 2 |
iShares MBS ETF
MBB
|
$2.24M |
| 3 |
PepsiCo
PEP
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
Apple
AAPL
|
$1.22M |
Top Sells
| 1 |
CVS Health
CVS
|
$19.1M |
| 2 |
Pangaea Logistics
PANL
|
$1.85M |
| 3 |
Independent Bank
INDB
|
$1.19M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$1.08M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$991K |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Industrials | 9.94% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $55.3M | 3.98% | 353,840 -6,890 | -2% | -$1.08M |
|
|
2
Independent Bank
INDB
$3.57B
| $54M | 3.89% | 641,378 -14,173 | -2% | -$1.19M |
|
3
SPDR Gold Trust
GLD
$107B
| $48.2M | 3.47% | 301,046 +7,444 | +3% | +$1.19M |
|
4
Microsoft
MSFT
$3.77T
| $37.5M | 2.7% | 159,226 -2,243 | -1% | -$529K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 2.49% | 117,277 -1,314 | -1% | -$387K |
|
|
6
iShares MBS ETF
MBB
$41B
| $33.6M | 2.42% | 310,146 +20,690 | +7% | +$2.24M |
|
7
Johnson & Johnson
JNJ
$427B
| $33M | 2.37% | 200,528 +5,575 | +3% | +$916K |
|
|
8
PepsiCo
PEP
$204B
| $31.5M | 2.27% | 222,745 +11,172 | +5% | +$1.58M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 2.22% | 14,937 -410 | -3% | -$846K |
|
|
10
Pangaea Logistics
PANL
$348M
| $30.6M | 2.2% | 9,679,403 -585,795 | -6% | -$1.85M |
|
11
Home Depot
HD
$405B
| $28.3M | 2.03% | 92,572 +139 | +0.2% | +$42.4K |
|
12
Linde
LIN
$224B
| $24.7M | 1.78% | 88,316 -868 | -1% | -$243K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $23.1M | 1.67% | 305,943 -4,751 | -2% | -$359K |
|
14
JPMorgan Chase
JPM
$829B
| $22.7M | 1.63% | 149,067 -455 | -0.3% | -$69.3K |
|
15
Chevron
CVX
$324B
| $22M | 1.58% | 209,770 +3,212 | +2% | +$337K |
|
|
16
UnitedHealth
UNH
$281B
| $21.6M | 1.56% | 58,074 +51,483 | +781% | +$19.2M |
|
17
RTX Corp
RTX
$212B
| $20.8M | 1.49% | 268,632 -3,514 | -1% | -$272K |
|
18
O'Reilly Automotive
ORLY
$88B
| $20.7M | 1.49% | 40,764 -124 | -0.3% | -$62.9K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.6M | 1.48% | 155,111 -2,394 | -2% | -$318K |
|
20
Union Pacific
UNP
$133B
| $20.1M | 1.45% | 91,192 -311 | -0.3% | -$68.5K |
|
21
ScottsMiracle-Gro
SMG
$3.53B
| $19.7M | 1.42% | 80,304 -3,403 | -4% | -$834K |
|
22
Mastercard
MA
$538B
| $19.5M | 1.4% | 54,703 -268 | -0.5% | -$95.4K |
|
23
Walmart
WMT
$774B
| $19.3M | 1.39% | 141,806 -198 | -0.1% | -$26.9K |
|
24
Starbucks
SBUX
$100B
| $19M | 1.37% | 173,880 -4,880 | -3% | -$533K |
|
25
3M
MMM
$82.8B
| $18.2M | 1.31% | 94,567 +1,214 | +1% | +$234K |
|