RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
-2.54%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.66B
AUM Growth
+$1.66B
(-0.73%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
85
Reduced
141
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$26.3M |
| 2 |
Chubb
CB
|
$9.85M |
| 3 |
Sempra
SRE
|
$9.05M |
| 4 |
Copart
CPRT
|
$5.95M |
| 5 |
Danaher
DHR
|
$4.26M |
Top Sells
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$7.64M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.51M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$4.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $80.3M | 4.83% |
254,373
+4,803
| +2% | +$1.52M |
|
2
SPDR Gold Trust
GLD
$107B
| $66.6M | 4.01% |
388,732
-7,339
| -2% | -$1.26M |
|
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $62.1M | 3.74% |
796,703
+10,600
| +1% | +$826K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $59M | 3.55% |
451,082
+8,453
| +2% | +$1.11M |
|
5
Pangaea Logistics
PANL
$348M
| $50.2M | 3.02% |
8,543,254
| – | – |
|
6
Apple
AAPL
$3.45T
| $44.1M | 2.65% |
257,295
+10,490
| +4% | +$1.8M |
|
7
iShares MBS ETF
MBB
$41B
| $42.2M | 2.54% |
475,144
+10,596
| +2% | +$941K |
|
8
Merck
MRK
$210B
| $40.8M | 2.46% |
396,611
+23,808
| +6% | +$2.45M |
|
9
UnitedHealth
UNH
$281B
| $35.2M | 2.12% |
69,872
+5,344
| +8% | +$2.69M |
|
10
PepsiCo
PEP
$204B
| $34.6M | 2.08% |
204,384
+6,049
| +3% | +$1.02M |
|
11
Home Depot
HD
$405B
| $34.6M | 2.08% |
114,591
+7,037
| +7% | +$2.13M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 2.02% |
95,711
+3,981
| +4% | +$1.39M |
|
13
Independent Bank
INDB
$3.57B
| $32.1M | 1.93% |
653,846
-16,960
| -3% | -$833K |
|
14
Visa
V
$683B
| $30.5M | 1.84% |
132,668
+8,277
| +7% | +$1.9M |
|
15
Exxon Mobil
XOM
$487B
| $29.8M | 1.79% |
253,520
+27,901
| +12% | +$3.28M |
|
16
JPMorgan Chase
JPM
$829B
| $29.8M | 1.79% |
205,527
+11,335
| +6% | +$1.64M |
|
17
Automatic Data Processing
ADP
$123B
| $28.6M | 1.72% |
118,939
+9,845
| +9% | +$2.37M |
|
|
18
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $26.3M | 1.59% |
+1,240,473
| New | +$26.3M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 1.57% |
86,852
-10,453
| -11% | -$3.14M |
|
|
20
Chubb
CB
$110B
| $25.4M | 1.53% |
122,209
+47,300
| +63% | +$9.85M |
|
21
Mastercard
MA
$538B
| $25.3M | 1.52% |
63,972
+2,094
| +3% | +$829K |
|
22
EOG Resources
EOG
$68.2B
| $24.8M | 1.5% |
195,947
+12,591
| +7% | +$1.6M |
|
|
23
Danaher
DHR
$147B
| $24.3M | 1.46% |
97,845
+17,175
| +21% | +$4.26M |
|
24
Walmart
WMT
$774B
| $22.8M | 1.37% |
142,645
+5,989
| +4% | +$958K |
|
25
Colgate-Palmolive
CL
$67.9B
| $22.7M | 1.37% |
319,586
+47,906
| +18% | +$3.41M |
|