RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$2.03B
AUM Growth
+$2.03B
(+7.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
68
Reduced
156
Closed
27
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$65.9M |
| 2 |
Honeywell
HON
|
$11.5M |
| 3 |
PepsiCo
PEP
|
$6.41M |
| 4 |
iShares MBS ETF
MBB
|
$2.9M |
| 5 |
Union Pacific
UNP
|
$2.71M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.6M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Colgate-Palmolive
CL
|
$6.69M |
| 4 |
Independent Bank
INDB
|
$5.53M |
| 5 |
McDonald's
MCD
|
$2.39M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $95.4M | 4.69% |
221,701
-17,860
| -7% | -$7.69M |
|
2
SPDR Gold Trust
GLD
$109B
| $88.4M | 4.35% |
363,861
-3,182
| -0.9% | -$773K |
|
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
| $77M | 3.79% |
804,681
+4,877
| +0.6% | +$467K |
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $69.3M | 3.41% |
418,043
-757
| -0.2% | -$126K |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $66.6M | 3.28% |
623,542
+617,516
| +10,248% | +$65.9M |
|
6
Pangaea Logistics
PANL
$341M
| $61.8M | 3.04% |
8,548,361
| – | – |
|
7
Apple
AAPL
$3.42T
| $59.8M | 2.94% |
256,539
-5,090
| -2% | -$1.19M |
|
|
8
iShares MBS ETF
MBB
$40.8B
| $53.8M | 2.65% |
561,962
+30,318
| +6% | +$2.9M |
|
9
UnitedHealth
UNH
$280B
| $45.6M | 2.24% |
77,981
-119
| -0.2% | -$69.6K |
|
|
10
PepsiCo
PEP
$210B
| $45.4M | 2.23% |
266,944
+37,717
| +16% | +$6.41M |
|
11
Merck
MRK
$212B
| $43.9M | 2.16% |
386,449
-14,917
| -4% | -$1.69M |
|
12
JPMorgan Chase
JPM
$818B
| $40M | 1.97% |
189,526
-5,434
| -3% | -$1.15M |
|
|
13
Independent Bank
INDB
$3.55B
| $38.1M | 1.87% |
643,901
-93,576
| -13% | -$5.53M |
|
14
Meta Platforms (Facebook)
META
$1.83T
| $37.3M | 1.83% |
65,089
-1,941
| -3% | -$1.11M |
|
15
Visa
V
$679B
| $37M | 1.82% |
134,557
+3,587
| +3% | +$986K |
|
16
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
| $36.6M | 1.8% |
1,513,533
+28,057
| +2% | +$678K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.5M | 1.7% |
74,966
-3,361
| -4% | -$1.55M |
|
18
Chubb
CB
$110B
| $34.2M | 1.68% |
118,545
-1,281
| -1% | -$369K |
|
19
Procter & Gamble
PG
$371B
| $32.8M | 1.62% |
189,594
-10,257
| -5% | -$1.78M |
|
20
Exxon Mobil
XOM
$489B
| $31.1M | 1.53% |
265,656
-1,158
| -0.4% | -$136K |
|
21
Mastercard
MA
$535B
| $30.2M | 1.48% |
61,094
-498
| -0.8% | -$246K |
|
|
22
Union Pacific
UNP
$131B
| $28.3M | 1.39% |
114,885
+11,011
| +11% | +$2.71M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $27.9M | 1.37% |
329,558
-6,614
| -2% | -$559K |
|
24
TJX Companies
TJX
$154B
| $27.2M | 1.34% |
231,537
-5,061
| -2% | -$595K |
|
25
Starbucks
SBUX
$100B
| $26.8M | 1.32% |
275,349
+11,032
| +4% | +$1.08M |
|