RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.68%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.9B
AUM Growth
+$1.9B
(+3.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
69
Reduced
162
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$20.9M |
| 2 |
Schlumberger
SLB
|
$12.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$9.92M |
| 4 |
WEC Energy
WEC
|
$8.6M |
| 5 |
Nike
NKE
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$27.6M |
| 2 |
Sempra
SRE
|
$17M |
| 3 |
Danaher
DHR
|
$16.9M |
| 4 |
Colgate-Palmolive
CL
|
$7.47M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.85M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $101M | 5.34% | 240,997 -9,026 | -4% | -$3.8M |
|
2
SPDR Gold Trust
GLD
$107B
| $77.5M | 4.08% | 376,754 -3,241 | -0.9% | -$667K |
|
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $72.3M | 3.81% | 795,874 -5,060 | -0.6% | -$459K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.8M | 3.47% | 436,135 -7,022 | -2% | -$1.06M |
|
5
Pangaea Logistics
PANL
$348M
| $59.6M | 3.14% | 8,548,361 +5,107 | +0.1% | +$35.6K |
|
6
Merck
MRK
$210B
| $53.8M | 2.83% | 407,665 -814 | -0.2% | -$107K |
|
7
iShares MBS ETF
MBB
$41B
| $48M | 2.53% | 519,594 +28,402 | +6% | +$2.62M |
|
8
Apple
AAPL
$3.45T
| $43.4M | 2.28% | 252,808 -7,043 | -3% | -$1.21M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 2.09% | 94,523 -2,214 | -2% | -$931K |
|
10
JPMorgan Chase
JPM
$829B
| $39.5M | 2.08% | 197,280 -10,317 | -5% | -$2.07M |
|
11
PepsiCo
PEP
$204B
| $37.8M | 1.99% | 215,989 +3,762 | +2% | +$658K |
|
12
UnitedHealth
UNH
$281B
| $37.4M | 1.97% | 75,640 +6,003 | +9% | +$2.97M |
|
13
Visa
V
$683B
| $36.3M | 1.91% | 129,934 -4,064 | -3% | -$1.13M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 1.83% | 71,554 -9,308 | -12% | -$4.52M |
|
15
Procter & Gamble
PG
$368B
| $33.9M | 1.78% | 208,658 +12,937 | +7% | +$2.1M |
|
16
Independent Bank
INDB
$3.57B
| $33.6M | 1.77% | 645,039 -3,214 | -0.5% | -$167K |
|
17
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $33M | 1.74% | 1,418,332 +64,313 | +5% | +$1.49M |
|
18
Chubb
CB
$110B
| $31.3M | 1.65% | 120,715 -3,698 | -3% | -$958K |
|
19
Exxon Mobil
XOM
$487B
| $30.9M | 1.63% | 266,258 +10,026 | +4% | +$1.17M |
|
20
Automatic Data Processing
ADP
$123B
| $30.8M | 1.63% | 123,491 +1,491 | +1% | +$372K |
|
21
Mastercard
MA
$538B
| $29.8M | 1.57% | 61,878 -1,758 | -3% | -$847K |
|
22
EOG Resources
EOG
$68.2B
| $27M | 1.42% | 211,366 +9,838 | +5% | +$1.26M |
|
23
Linde
LIN
$224B
| $25.9M | 1.36% | 55,692 -2,728 | -5% | -$1.27M |
|
24
TJX Companies
TJX
$152B
| $24.4M | 1.29% | 240,685 +29,020 | +14% | +$2.94M |
|
25
Intuit
INTU
$186B
| $22.7M | 1.19% | 34,857 -1,593 | -4% | -$1.04M |
|