RT
Rockland Trust Portfolio holdings
AUM
$2.05B
1-Year Return
10.68%
This Quarter Return
+1.22%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.99B
AUM Growth
+$22.8M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
292
New
13
Increased
68
Reduced
142
Closed
17
Top Buys
| 1 |
Blackrock
BLK
|
+$25.6M |
| 2 |
Merck
MRK
|
+$6.84M |
| 3 |
TJX Companies
TJX
|
+$5.67M |
| 4 |
PepsiCo
PEP
|
+$3.92M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.45M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$5.52M |
| 2 |
Starbucks
SBUX
|
+$5.07M |
| 3 |
GE Vernova
GEV
|
+$4.82M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.16M |
| 5 |
Coca-Cola
KO
|
+$2.74M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$115B
| $98.8M | 4.96% |
342,785
-14,427
| -4% | -$4.16M |
|
2
Microsoft
MSFT
$3.72T
| $86.3M | 4.34% |
229,957
+4,810
| +2% | +$1.81M |
|
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $73.7M | 3.7% |
800,625
-1,387
| -0.2% | -$128K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $67M | 3.37% |
655,551
+10,937
| +2% | +$1.12M |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $64.8M | 3.26% |
419,175
-857
| -0.2% | -$133K |
|
6
Apple
AAPL
$3.41T
| $56.5M | 2.84% |
254,350
-1,515
| -0.6% | -$337K |
|
7
iShares MBS ETF
MBB
$41.5B
| $56.1M | 2.82% |
598,446
+35,953
| +6% | +$3.37M |
|
|
8
PepsiCo
PEP
$197B
| $46.6M | 2.34% |
310,790
+26,173
| +9% | +$3.92M |
|
9
Visa
V
$667B
| $46.4M | 2.33% |
132,495
-3,443
| -3% | -$1.21M |
|
|
10
Merck
MRK
$213B
| $44.3M | 2.23% |
493,234
+76,223
| +18% | +$6.84M |
|
11
UnitedHealth
UNH
$320B
| $42.2M | 2.12% |
80,631
+1,189
| +1% | +$623K |
|
12
Pangaea Logistics
PANL
$365M
| $40.7M | 2.05% |
8,552,689
+4,328
| +0.1% | +$20.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.7M | 1.95% |
72,715
-2,926
| -4% | -$1.56M |
|
14
Independent Bank
INDB
$3.5B
| $37.8M | 1.9% |
603,940
-1,243
| -0.2% | -$77.9K |
|
15
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $36.7M | 1.84% |
1,625,005
+38,258
| +2% | +$863K |
|
16
Chubb
CB
$113B
| $36.4M | 1.83% |
120,480
+102
| +0.1% | +$30.8K |
|
17
Procter & Gamble
PG
$371B
| $35.1M | 1.76% |
205,732
+12,449
| +6% | +$2.12M |
|
18
Meta Platforms (Facebook)
META
$1.89T
| $33.9M | 1.71% |
58,870
-3,380
| -5% | -$1.95M |
|
|
19
JPMorgan Chase
JPM
$840B
| $33.9M | 1.7% |
138,171
-22,523
| -14% | -$5.52M |
|
|
20
TJX Companies
TJX
$157B
| $33.8M | 1.7% |
277,457
+46,529
| +20% | +$5.67M |
|
21
Exxon Mobil
XOM
$478B
| $33.6M | 1.69% |
282,880
+9,605
| +4% | +$1.14M |
|
22
Mastercard
MA
$532B
| $33M | 1.66% |
60,259
-1,093
| -2% | -$599K |
|
23
Union Pacific
UNP
$128B
| $30.1M | 1.51% |
127,369
+5,207
| +4% | +$1.23M |
|
24
EOG Resources
EOG
$65.5B
| $28.8M | 1.45% |
224,888
+2,053
| +0.9% | +$263K |
|
|
25
Blackrock
BLK
$176B
| $25.6M | 1.28% |
+27,008
| New | +$25.6M |
|