RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.36%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
70
Reduced
153
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 2 |
American Express
AXP
|
$14.1M |
| 3 |
Copart
CPRT
|
$13.1M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Visa
V
|
$9.72M |
Top Sells
| 1 |
RTX Corp
RTX
|
$20.3M |
| 2 |
Wells Fargo
WFC
|
$16.3M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
Essential Utilities
WTRG
|
$11.4M |
| 5 |
Pangaea Logistics
PANL
|
$5.78M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Industrials | 10.29% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.95% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $56.8M | 3.92% | 350,814 -3,026 | -0.9% | -$490K |
|
2
Microsoft
MSFT
$3.77T
| $51.7M | 3.57% | 190,716 +31,490 | +20% | +$8.53M |
|
3
SPDR Gold Trust
GLD
$107B
| $51.6M | 3.57% | 311,777 +10,731 | +4% | +$1.78M |
|
4
Independent Bank
INDB
$3.57B
| $48.4M | 3.34% | 640,650 -728 | -0.1% | -$55K |
|
|
5
Pangaea Logistics
PANL
$348M
| $42.8M | 2.96% | 8,527,855 -1,151,548 | -12% | -$5.78M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 2.72% | 113,009 -4,268 | -4% | -$1.48M |
|
7
iShares MBS ETF
MBB
$41B
| $35.6M | 2.46% | 329,146 +19,000 | +6% | +$2.06M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 2.34% | 13,882 -1,055 | -7% | -$2.58M |
|
9
Johnson & Johnson
JNJ
$427B
| $33.2M | 2.29% | 201,379 +851 | +0.4% | +$140K |
|
10
PepsiCo
PEP
$204B
| $32.3M | 2.23% | 217,872 -4,873 | -2% | -$722K |
|
11
Home Depot
HD
$405B
| $28.8M | 1.99% | 90,383 -2,189 | -2% | -$698K |
|
12
Linde
LIN
$224B
| $25.2M | 1.74% | 87,045 -1,271 | -1% | -$367K |
|
13
UnitedHealth
UNH
$281B
| $24.2M | 1.67% | 60,363 +2,289 | +4% | +$917K |
|
14
JPMorgan Chase
JPM
$829B
| $23.1M | 1.6% | 148,397 -670 | -0.4% | -$104K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23M | 1.59% | 155,494 +383 | +0.2% | +$56.6K |
|
16
O'Reilly Automotive
ORLY
$88B
| $22.7M | 1.57% | 40,055 -709 | -2% | -$401K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $22.5M | 1.55% | 306,819 +876 | +0.3% | +$64.2K |
|
|
18
Merck
MRK
$210B
| $22.2M | 1.53% | 285,097 +152,982 | +116% | +$11.9M |
|
19
T Rowe Price
TROW
$23.6B
| $20.9M | 1.45% | 105,790 +4,684 | +5% | +$927K |
|
20
Mastercard
MA
$538B
| $20M | 1.38% | 54,783 +80 | +0.1% | +$29.2K |
|
21
Walmart
WMT
$774B
| $19.9M | 1.38% | 141,099 -707 | -0.5% | -$99.7K |
|
22
Union Pacific
UNP
$133B
| $19.8M | 1.37% | 89,945 -1,247 | -1% | -$274K |
|
23
Starbucks
SBUX
$100B
| $18.8M | 1.3% | 167,731 -6,149 | -4% | -$688K |
|
24
3M
MMM
$82.8B
| $18.5M | 1.28% | 93,119 -1,448 | -2% | -$288K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 1.27% | 65,877 +59,429 | +922% | +$16.5M |
|