RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-9.55%
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
(-8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
80
Reduced
153
Closed
47
Top Buys
| 1 |
West Pharmaceutical
WST
|
$14.3M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$13.7M |
| 3 |
Veeva Systems
VEEV
|
$12.2M |
| 4 |
Danaher
DHR
|
$7.87M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$7.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.98M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.36M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 10.42% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$108B
| $63.9M | 4.42% |
379,224
+10,088
| +3% | +$1.7M |
|
2
Microsoft
MSFT
$3.71T
| $59.3M | 4.1% |
230,697
+15,781
| +7% | +$4.05M |
|
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$965M
| $54.3M | 3.75% |
375,417
+12,806
| +4% | +$1.85M |
|
4
Independent Bank
INDB
$3.53B
| $52.1M | 3.6% |
655,450
-7,984
| -1% | -$634K |
|
5
Pangaea Logistics
PANL
$343M
| $43.3M | 3% |
8,528,478
+623
| +0% | +$3.17K |
|
6
Merck
MRK
$211B
| $37.9M | 2.62% |
415,802
+4,458
| +1% | +$406K |
|
7
iShares MBS ETF
MBB
$40.8B
| $37.5M | 2.59% |
384,210
+2,052
| +0.5% | +$200K |
|
8
PepsiCo
PEP
$216B
| $34.2M | 2.36% |
205,058
-6,203
| -3% | -$1.03M |
|
9
UnitedHealth
UNH
$280B
| $32.7M | 2.26% |
63,593
-818
| -1% | -$420K |
|
10
Alphabet (Google) Class A
GOOGL
$2.53T
| $27.8M | 1.92% |
12,767
+515
| +4% | +$1.12M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 1.85% |
98,014
+7,906
| +9% | +$2.16M |
|
12
Home Depot
HD
$401B
| $24.1M | 1.67% |
87,866
+1,543
| +2% | +$423K |
|
13
O'Reilly Automotive
ORLY
$87.9B
| $23.6M | 1.63% |
37,290
+422
| +1% | +$267K |
|
14
Meta Platforms (Facebook)
META
$1.82T
| $22.6M | 1.56% |
139,910
+17,978
| +15% | +$2.9M |
|
15
Visa
V
$679B
| $22.1M | 1.53% |
112,245
+9,517
| +9% | +$1.87M |
|
|
16
Johnson & Johnson
JNJ
$429B
| $21.7M | 1.5% |
122,381
-87,645
| -42% | -$15.6M |
|
17
Apple
AAPL
$3.4T
| $20.4M | 1.41% |
149,358
-7,039
| -5% | -$962K |
|
18
Union Pacific
UNP
$132B
| $19.8M | 1.37% |
92,680
+2,393
| +3% | +$510K |
|
19
JPMorgan Chase
JPM
$822B
| $19.3M | 1.33% |
171,127
+13,472
| +9% | +$1.52M |
|
20
Colgate-Palmolive
CL
$68B
| $18.9M | 1.31% |
236,433
+19,428
| +9% | +$1.56M |
|
21
Mastercard
MA
$538B
| $18.8M | 1.3% |
59,495
+2,280
| +4% | +$719K |
|
22
T Rowe Price
TROW
$23.3B
| $18M | 1.24% |
158,105
+34,440
| +28% | +$3.91M |
|
23
Linde
LIN
$223B
| $17.9M | 1.24% |
62,160
-1,445
| -2% | -$415K |
|
24
Automatic Data Processing
ADP
$122B
| $17.8M | 1.23% |
84,674
+1,013
| +1% | +$213K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $17.2M | 1.19% |
169,994
+2,656
| +2% | +$269K |
|