RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-0.13%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.89%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$8.59M |
| 2 |
Chubb
CB
|
$7.86M |
| 3 |
Visa
V
|
$7.57M |
| 4 |
Merck
MRK
|
$5.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.44M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.59M |
| 2 |
Evergy
EVRG
|
$7.89M |
| 3 |
ScottsMiracle-Gro
SMG
|
$7.22M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.55M |
| 5 |
Ecolab
ECL
|
$2.42M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.05% |
| 4 | Consumer Staples | 8.73% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $55.5M | 3.87% |
348,584
-2,230
| -0.6% | -$355K |
|
2
Microsoft
MSFT
$3.77T
| $54.2M | 3.78% |
192,095
+1,379
| +0.7% | +$389K |
|
3
SPDR Gold Trust
GLD
$107B
| $52.3M | 3.65% |
318,657
+6,880
| +2% | +$1.13M |
|
4
Independent Bank
INDB
$3.57B
| $48.9M | 3.41% |
641,527
+877
| +0.1% | +$66.8K |
|
5
Pangaea Logistics
PANL
$348M
| $43.1M | 3% |
8,527,855
| – | – |
|
6
iShares MBS ETF
MBB
$41B
| $37M | 2.58% |
342,463
+13,317
| +4% | +$1.44M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $36.8M | 2.57% |
108,477
-4,532
| -4% | -$1.54M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 2.44% |
13,093
-789
| -6% | -$2.11M |
|
9
PepsiCo
PEP
$204B
| $33.3M | 2.32% |
221,191
+3,319
| +2% | +$499K |
|
10
Johnson & Johnson
JNJ
$427B
| $33.1M | 2.31% |
204,675
+3,296
| +2% | +$532K |
|
11
Home Depot
HD
$405B
| $28.8M | 2.01% |
87,717
-2,666
| -3% | -$875K |
|
|
12
Merck
MRK
$210B
| $27.2M | 1.89% |
361,470
+76,373
| +27% | +$5.74M |
|
13
Linde
LIN
$224B
| $25.2M | 1.76% |
85,913
-1,132
| -1% | -$332K |
|
14
UnitedHealth
UNH
$281B
| $24.1M | 1.68% |
61,688
+1,325
| +2% | +$518K |
|
15
JPMorgan Chase
JPM
$829B
| $23.9M | 1.67% |
145,937
-2,460
| -2% | -$403K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $23.8M | 1.66% |
303,557
-3,262
| -1% | -$256K |
|
17
O'Reilly Automotive
ORLY
$88B
| $23.2M | 1.62% |
37,953
-2,102
| -5% | -$1.28M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.9M | 1.6% |
153,346
-2,148
| -1% | -$321K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 1.49% |
78,476
+12,599
| +19% | +$3.44M |
|
20
T Rowe Price
TROW
$23.6B
| $20.5M | 1.43% |
103,981
-1,809
| -2% | -$356K |
|
21
Walmart
WMT
$774B
| $19.1M | 1.33% |
137,063
-4,036
| -3% | -$563K |
|
22
Mastercard
MA
$538B
| $18.8M | 1.31% |
54,081
-702
| -1% | -$244K |
|
|
23
Visa
V
$683B
| $18.3M | 1.28% |
82,164
+34,006
| +71% | +$7.57M |
|
24
Apple
AAPL
$3.45T
| $17.8M | 1.24% |
125,502
+2,227
| +2% | +$315K |
|
25
Union Pacific
UNP
$133B
| $17.6M | 1.22% |
89,566
-379
| -0.4% | -$74.3K |
|