Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 1,470,438.0 | $110.6M | 4.43% | +209K | +16.6% | $75.21 | +7.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 275,087.0 | $101.8M | 4.08% | +12K | +4.5% | $370.17 | +2.5% |
| 3 | IVOV | VANGUARD ADMIRAL FDS INC | — | 815,334.0 | $83.1M | 3.33% | +4K | +0.5% | $101.95 | +9.8% |
| 4 | NOBL | PROSHARES TR | — | 727,490.0 | $77.1M | 3.09% | +25K | +3.5% | $106.01 | -48.2% |
| 5 | MBB | ISHARES TR | — | 604,597.0 | $57.4M | 2.30% | +14K | +2.4% | $94.95 | -0.5% |
| 6 | V | VISA INC | Financial Services | 158,029.0 | $47.8M | 1.91% | +9K | +6.0% | $302.24 | +8.3% |
| 7 | SPLB | SPDR SERIES TRUST | — | 1,939,392.0 | $43.1M | 1.73% | +115K | +6.3% | $22.22 | +1.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 239,934.0 | $41.8M | 1.68% | +4K | +1.9% | $174.40 | +20.8% |
| 9 | UNP | UNION PAC CORP | Industrials | 163,888.0 | $39.8M | 1.59% | +3K | +1.7% | $242.62 | +5.9% |
| 10 | EOG | EOG RES INC | Energy | 266,197.0 | $38.5M | 1.54% | +7K | +2.9% | $144.57 | -10.1% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 71,800.0 | $35.9M | 1.44% | +4K | +6.0% | $499.66 | -2.0% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 357,176.0 | $33.6M | 1.34% | +87K | +32.3% | $93.98 | -2.4% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 62,093.0 | $30.5M | 1.22% | +3K | +5.0% | $491.53 | -5.5% |
| 14 | BLK | BLACKROCK INC | Financial Services | 30,760.0 | $29.6M | 1.18% | +3K | +11.8% | $961.71 | +9.2% |
| 15 | VEEV | VEEVA SYS INC | Healthcare | 143,082.0 | $25.1M | 1.01% | +24K | +20.0% | $175.66 | -12.7% |
| 16 | STIP | ISHARES TR | — | 236,135.0 | $24.4M | 0.98% | +4K | +1.9% | $103.43 | -1.3% |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 152,118.0 | $23.9M | 0.96% | +11K | +7.7% | $157.28 | -14.9% |
| 18 | NKE | NIKE INC | Consumer Cyclical | 441,537.0 | $23.3M | 0.93% | +60K | +15.7% | $52.82 | -14.4% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 462,291.0 | $23.2M | 0.93% | +6K | +1.4% | $50.20 | -8.7% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 49,533.0 | $21.1M | 0.84% | +40K | +411.3% | $425.34 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.8%
Technology
16.8%
Healthcare
12.2%
Industrials
9.8%
Communication Services
9.5%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Energy
5.1%
Utilities
3.7%
Basic Materials
2.4%