RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+4.42%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.59B
AUM Growth
+$1.59B
(+1.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$30.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 3 |
Intuit
INTU
|
$14.2M |
| 4 |
Accenture
ACN
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$7.59M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 3 |
American Express
AXP
|
$13.6M |
| 4 |
T Rowe Price
TROW
|
$6.82M |
| 5 |
Nike
NKE
|
$4.5M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $73M | 4.59% | 253,171 +9,374 | +4% | +$2.7M |
|
2
SPDR Gold Trust
GLD
$107B
| $72.8M | 4.57% | 397,342 +366 | +0.1% | +$67.1K |
|
|
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $60.8M | 3.82% | 772,409 +389,931 | +102% | +$30.7M |
|
4
Pangaea Logistics
PANL
$348M
| $50M | 3.14% | 8,517,294 +1,816 | +0% | +$10.7K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $46M | 2.89% | 443,347 +154,411 | +53% | +$16M |
|
6
Merck
MRK
$210B
| $43.5M | 2.73% | 408,821 -1,628 | -0.4% | -$173K |
|
7
Independent Bank
INDB
$3.57B
| $42.3M | 2.66% | 644,822 +511 | +0.1% | +$33.5K |
|
8
iShares MBS ETF
MBB
$41B
| $41M | 2.58% | 433,018 +9,497 | +2% | +$900K |
|
9
Apple
AAPL
$3.45T
| $40M | 2.52% | 242,724 +41,378 | +21% | +$6.82M |
|
10
PepsiCo
PEP
$204B
| $37.4M | 2.35% | 205,101 +5,247 | +3% | +$957K |
|
11
Home Depot
HD
$405B
| $31.2M | 1.96% | 105,716 +3,286 | +3% | +$970K |
|
12
UnitedHealth
UNH
$281B
| $29.9M | 1.88% | 63,187 +1,459 | +2% | +$690K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 1.78% | 91,786 -10,592 | -10% | -$3.27M |
|
14
Visa
V
$683B
| $27.3M | 1.72% | 121,109 +2,512 | +2% | +$566K |
|
15
JPMorgan Chase
JPM
$829B
| $24.6M | 1.55% | 188,811 +9,137 | +5% | +$1.19M |
|
|
16
Exxon Mobil
XOM
$487B
| $24M | 1.51% | 218,527 +69,253 | +46% | +$7.59M |
|
17
Mastercard
MA
$538B
| $22.3M | 1.4% | 61,406 +510 | +0.8% | +$185K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 1.4% | 105,129 -71,560 | -41% | -$15.2M |
|
19
EOG Resources
EOG
$68.2B
| $20.3M | 1.28% | 177,474 +45,718 | +35% | +$5.24M |
|
20
Automatic Data Processing
ADP
$123B
| $20.3M | 1.27% | 91,115 +8,886 | +11% | +$1.98M |
|
21
Walmart
WMT
$774B
| $20.3M | 1.27% | 137,548 +119 | +0.1% | +$17.5K |
|
22
Colgate-Palmolive
CL
$67.9B
| $20M | 1.26% | 266,200 +14,193 | +6% | +$1.07M |
|
23
Union Pacific
UNP
$133B
| $19.3M | 1.21% | 95,734 -476 | -0.5% | -$95.8K |
|
24
Danaher
DHR
$147B
| $19.1M | 1.2% | 75,692 +5,152 | +7% | +$1.3M |
|
25
West Pharmaceutical
WST
$17.8B
| $18.5M | 1.16% | 53,386 +7,316 | +16% | +$2.53M |
|