RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-5.47%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.1%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
102
Reduced
129
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.1M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$14.2M |
| 3 |
Toro Company
TTC
|
$11.6M |
| 4 |
Nike
NKE
|
$10M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$8.81M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$12.8M |
| 2 |
Broadridge
BR
|
$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$950K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$885K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $60.6M | 4.32% |
391,704
+12,480
| +3% | +$1.93M |
|
2
Microsoft
MSFT
$3.77T
| $55.5M | 3.96% |
238,325
+7,628
| +3% | +$1.78M |
|
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $53.3M | 3.8% |
384,129
+8,712
| +2% | +$1.21M |
|
4
Independent Bank
INDB
$3.57B
| $49.3M | 3.52% |
661,190
+5,740
| +0.9% | +$428K |
|
5
Pangaea Logistics
PANL
$348M
| $39.3M | 2.81% |
8,515,478
-13,000
| -0.2% | -$60.1K |
|
6
iShares MBS ETF
MBB
$41B
| $36.8M | 2.63% |
401,976
+17,766
| +5% | +$1.63M |
|
7
Merck
MRK
$210B
| $36.2M | 2.58% |
420,016
+4,214
| +1% | +$363K |
|
8
PepsiCo
PEP
$204B
| $33.3M | 2.37% |
203,840
-1,218
| -0.6% | -$199K |
|
9
UnitedHealth
UNH
$281B
| $31.6M | 2.26% |
62,639
-954
| -2% | -$482K |
|
10
Apple
AAPL
$3.45T
| $28M | 2% |
202,385
+53,027
| +36% | +$7.33M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 1.94% |
101,683
+3,669
| +4% | +$980K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 1.81% |
264,887
+252,120
| +1,975% | +$24.1M |
|
13
Home Depot
HD
$405B
| $24.8M | 1.77% |
89,989
+2,123
| +2% | +$586K |
|
|
14
First Trust Municipal High Income ETF
FMHI
$746M
| $21.9M | 1.56% |
483,150
+194,138
| +67% | +$8.81M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 1.51% |
156,003
+16,093
| +12% | +$2.18M |
|
16
Visa
V
$683B
| $20.8M | 1.48% |
116,965
+4,720
| +4% | +$839K |
|
17
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.37% |
117,430
-4,951
| -4% | -$809K |
|
18
Automatic Data Processing
ADP
$123B
| $19.1M | 1.37% |
84,656
-18
| -0% | -$4.07K |
|
19
JPMorgan Chase
JPM
$829B
| $19M | 1.35% |
181,407
+10,280
| +6% | +$1.07M |
|
20
Union Pacific
UNP
$133B
| $18.2M | 1.3% |
93,458
+778
| +0.8% | +$152K |
|
21
Walmart
WMT
$774B
| $17.9M | 1.28% |
138,034
+1,962
| +1% | +$254K |
|
22
T Rowe Price
TROW
$23.6B
| $17.7M | 1.26% |
168,377
+10,272
| +6% | +$1.08M |
|
23
Danaher
DHR
$147B
| $17.4M | 1.24% |
67,261
+3,770
| +6% | +$974K |
|
24
Mastercard
MA
$538B
| $17.3M | 1.23% |
60,714
+1,219
| +2% | +$347K |
|
25
Colgate-Palmolive
CL
$67.9B
| $17.2M | 1.23% |
245,499
+9,066
| +4% | +$637K |
|