RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.16%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.67B
AUM Growth
+$1.67B
(+5.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$22.3M |
| 2 |
Automatic Data Processing
ADP
|
$3.95M |
| 3 |
Bank of America
BAC
|
$3.49M |
| 4 |
iShares MBS ETF
MBB
|
$2.94M |
| 5 |
Pfizer
PFE
|
$2.45M |
Top Sells
| 1 |
Copart
CPRT
|
$4.85M |
| 2 |
Merck
MRK
|
$4.16M |
| 3 |
Eli Lilly
LLY
|
$3.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.25M |
| 5 |
Rockwell Automation
ROK
|
$2.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $85M | 5.08% |
249,570
-3,601
| -1% | -$1.23M |
|
2
SPDR Gold Trust
GLD
$107B
| $70.6M | 4.22% |
396,071
-1,271
| -0.3% | -$227K |
|
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $64.7M | 3.87% |
786,103
+13,694
| +2% | +$1.13M |
|
4
Pangaea Logistics
PANL
$348M
| $57.8M | 3.46% |
8,543,254
+25,960
| +0.3% | +$176K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.9M | 3.16% |
442,629
-718
| -0.2% | -$85.8K |
|
6
Apple
AAPL
$3.45T
| $47.9M | 2.86% |
246,805
+4,081
| +2% | +$792K |
|
|
7
iShares MBS ETF
MBB
$41B
| $43.3M | 2.59% |
464,548
+31,530
| +7% | +$2.94M |
|
|
8
Merck
MRK
$210B
| $43M | 2.57% |
372,803
-36,018
| -9% | -$4.16M |
|
9
PepsiCo
PEP
$204B
| $36.7M | 2.2% |
198,335
-6,766
| -3% | -$1.25M |
|
10
Home Depot
HD
$405B
| $33.4M | 2% |
107,554
+1,838
| +2% | +$571K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 1.87% |
91,730
-56
| -0.1% | -$19.1K |
|
12
UnitedHealth
UNH
$281B
| $31M | 1.85% |
64,528
+1,341
| +2% | +$645K |
|
13
Visa
V
$683B
| $29.5M | 1.77% |
124,391
+3,282
| +3% | +$779K |
|
14
Independent Bank
INDB
$3.57B
| $29.1M | 1.74% |
670,806
+25,984
| +4% | +$1.13M |
|
15
JPMorgan Chase
JPM
$829B
| $28.2M | 1.69% |
194,192
+5,381
| +3% | +$783K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 1.67% |
97,305
-7,824
| -7% | -$2.25M |
|
17
Mastercard
MA
$538B
| $24.3M | 1.45% |
61,878
+472
| +0.8% | +$186K |
|
18
Exxon Mobil
XOM
$487B
| $24.2M | 1.45% |
225,619
+7,092
| +3% | +$761K |
|
|
19
Automatic Data Processing
ADP
$123B
| $24M | 1.43% |
109,094
+17,979
| +20% | +$3.95M |
|
|
20
Linde
LIN
$224B
| $22.3M | 1.34% |
+58,646
| New | +$22.3M |
|
21
Walmart
WMT
$774B
| $21.5M | 1.28% |
136,656
-892
| -0.6% | -$140K |
|
22
EOG Resources
EOG
$68.2B
| $21M | 1.25% |
183,356
+5,882
| +3% | +$673K |
|
23
Colgate-Palmolive
CL
$67.9B
| $20.9M | 1.25% |
271,680
+5,480
| +2% | +$422K |
|
24
Johnson & Johnson
JNJ
$427B
| $20.1M | 1.2% |
121,592
+9,522
| +8% | +$1.58M |
|
25
West Pharmaceutical
WST
$17.8B
| $20M | 1.2% |
52,365
-1,021
| -2% | -$391K |
|