RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.38%
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
(+12%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$7.59M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.01M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$4.69M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.38M |
| 5 |
Home Depot
HD
|
$3.93M |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
$8.93M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.03M |
| 3 |
Verizon
VZ
|
$3.53M |
| 4 |
3M
MMM
|
$2.84M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.01M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $67.3M | 4.28% |
396,976
+5,272
| +1% | +$894K |
|
2
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $58.7M | 3.73% |
382,478
-1,651
| -0.4% | -$253K |
|
3
Microsoft
MSFT
$3.77T
| $58.5M | 3.71% |
243,797
+5,472
| +2% | +$1.31M |
|
4
Independent Bank
INDB
$3.57B
| $54.4M | 3.46% |
644,311
-16,879
| -3% | -$1.43M |
|
5
Merck
MRK
$210B
| $45.5M | 2.89% |
410,449
-9,567
| -2% | -$1.06M |
|
6
Pangaea Logistics
PANL
$348M
| $43.9M | 2.79% |
8,515,478
| – | – |
|
7
iShares MBS ETF
MBB
$41B
| $39.3M | 2.5% |
423,521
+21,545
| +5% | +$2M |
|
8
PepsiCo
PEP
$204B
| $36.1M | 2.29% |
199,854
-3,986
| -2% | -$720K |
|
9
UnitedHealth
UNH
$281B
| $32.7M | 2.08% |
61,728
-911
| -1% | -$483K |
|
|
10
Home Depot
HD
$405B
| $32.4M | 2.06% |
102,430
+12,441
| +14% | +$3.93M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 2.01% |
102,378
+695
| +0.7% | +$215K |
|
12
Apple
AAPL
$3.45T
| $26.2M | 1.66% |
201,346
-1,039
| -0.5% | -$135K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 1.62% |
288,936
+24,049
| +9% | +$2.12M |
|
14
Visa
V
$683B
| $24.6M | 1.57% |
118,597
+1,632
| +1% | +$339K |
|
15
JPMorgan Chase
JPM
$829B
| $24.1M | 1.53% |
179,674
-1,733
| -1% | -$232K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 1.35% |
176,689
+20,686
| +13% | +$2.49M |
|
17
Mastercard
MA
$538B
| $21.2M | 1.35% |
60,896
+182
| +0.3% | +$63.3K |
|
18
Linde
LIN
$224B
| $20.2M | 1.28% |
61,883
-1,398
| -2% | -$456K |
|
19
Johnson & Johnson
JNJ
$427B
| $20M | 1.27% |
113,475
-3,955
| -3% | -$699K |
|
20
Union Pacific
UNP
$133B
| $19.9M | 1.27% |
96,210
+2,752
| +3% | +$570K |
|
21
Colgate-Palmolive
CL
$67.9B
| $19.9M | 1.26% |
252,007
+6,508
| +3% | +$513K |
|
22
Automatic Data Processing
ADP
$123B
| $19.6M | 1.25% |
82,229
-2,427
| -3% | -$580K |
|
23
Walmart
WMT
$774B
| $19.5M | 1.24% |
137,429
-605
| -0.4% | -$85.8K |
|
24
T Rowe Price
TROW
$23.6B
| $19.2M | 1.22% |
176,400
+8,023
| +5% | +$875K |
|
25
Danaher
DHR
$147B
| $18.7M | 1.19% |
70,540
+3,279
| +5% | +$870K |
|