RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.56%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$8.53M |
| 2 |
Broadridge
BR
|
$8.52M |
| 3 |
Apple
AAPL
|
$6.48M |
| 4 |
Danaher
DHR
|
$5.75M |
| 5 |
Twist Bioscience
TWST
|
$5.24M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$8.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.39M |
| 3 |
Linde
LIN
|
$7.35M |
| 4 |
Sempra
SRE
|
$3.16M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.09M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.5M | 4.17% |
194,614
+2,519
| +1% | +$847K |
|
2
SPDR Gold Trust
GLD
$107B
| $59.7M | 3.8% |
348,914
+30,257
| +9% | +$5.17M |
|
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $58.9M | 3.75% |
349,330
+746
| +0.2% | +$126K |
|
4
Independent Bank
INDB
$3.57B
| $56.6M | 3.61% |
694,452
+52,925
| +8% | +$4.32M |
|
5
iShares MBS ETF
MBB
$41B
| $37.9M | 2.42% |
352,950
+10,487
| +3% | +$1.13M |
|
6
PepsiCo
PEP
$204B
| $37.3M | 2.38% |
214,643
-6,548
| -3% | -$1.14M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 2.28% |
12,368
-725
| -6% | -$2.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $35.6M | 2.27% |
208,010
+3,335
| +2% | +$571K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 2.24% |
104,625
-3,852
| -4% | -$1.3M |
|
10
Home Depot
HD
$405B
| $34.8M | 2.22% |
83,892
-3,825
| -4% | -$1.59M |
|
11
Pangaea Logistics
PANL
$348M
| $32.2M | 2.05% |
8,527,855
| – | – |
|
12
UnitedHealth
UNH
$281B
| $30.9M | 1.97% |
61,576
-112
| -0.2% | -$56.2K |
|
13
Merck
MRK
$210B
| $28.9M | 1.84% |
377,306
+15,836
| +4% | +$1.21M |
|
|
14
Apple
AAPL
$3.45T
| $28.8M | 1.83% |
162,012
+36,510
| +29% | +$6.48M |
|
15
O'Reilly Automotive
ORLY
$88B
| $26.2M | 1.67% |
37,098
-855
| -2% | -$604K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 1.54% |
80,622
+2,146
| +3% | +$642K |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.6M | 1.5% |
135,547
-17,799
| -12% | -$3.09M |
|
18
JPMorgan Chase
JPM
$829B
| $23.2M | 1.48% |
146,304
+367
| +0.3% | +$58.1K |
|
|
19
Linde
LIN
$224B
| $22.4M | 1.43% |
64,684
-21,229
| -25% | -$7.35M |
|
20
Union Pacific
UNP
$133B
| $22.2M | 1.42% |
88,271
-1,295
| -1% | -$326K |
|
21
T Rowe Price
TROW
$23.6B
| $21M | 1.34% |
106,659
+2,678
| +3% | +$527K |
|
22
Automatic Data Processing
ADP
$123B
| $20M | 1.28% |
81,182
-2,640
| -3% | -$651K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 1.27% |
213,652
-89,905
| -30% | -$8.39M |
|
24
Mastercard
MA
$538B
| $19.8M | 1.26% |
55,003
+922
| +2% | +$331K |
|
25
Walmart
WMT
$774B
| $19.2M | 1.23% |
133,008
-4,055
| -3% | -$587K |
|