Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 293,155.0 | $109.4M | 4.29% | +18K | +6.6% | $373.02 | +32.8% |
| 2 | NOBL | PROSHARES TR | — | 1,498,301.0 | $84.1M | 3.30% | +771K | +106.0% | $56.16 | +5.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 339,645.0 | $68.0M | 2.67% | +100K | +41.6% | $200.09 | +5.7% |
| 4 | MBB | ISHARES TR | — | 640,701.0 | $60.6M | 2.38% | +36K | +6.0% | $94.52 | -1.0% |
| 5 | V | VISA INC | Financial Services | 165,299.0 | $56.7M | 2.22% | +7K | +4.6% | $343.09 | +11.6% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 357,750.0 | $48.4M | 1.90% | +5K | +1.3% | $135.40 | +5.0% |
| 7 | UNP | UNION PAC CORP | Industrials | 168,916.0 | $45.9M | 1.80% | +5K | +3.1% | $272.00 | +15.1% |
| 8 | SPLB | SPDR SERIES TRUST | — | 2,029,619.0 | $45.5M | 1.78% | +90K | +4.7% | $22.40 | -3.7% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 76,641.0 | $39.4M | 1.54% | +5K | +6.7% | $513.60 | +16.1% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 391,764.0 | $36.1M | 1.42% | +35K | +9.7% | $92.27 | +17.3% |
| 11 | EOG | EOG RES INC | Energy | 271,092.0 | $35.2M | 1.38% | +5K | +1.8% | $129.73 | +12.6% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 64,639.0 | $32.4M | 1.27% | +3K | +4.1% | $501.36 | +25.9% |
| 13 | BLK | BLACKROCK INC | Financial Services | 32,695.0 | $31.4M | 1.23% | +2K | +6.3% | $961.56 | +22.5% |
| 14 | VEEV | VEEVA SYS INC | Healthcare | 173,760.0 | $30.8M | 1.21% | +31K | +21.4% | $177.47 | +38.8% |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 68,467.0 | $26.5M | 1.04% | +1K | +1.9% | $386.73 | +5.3% |
| 16 | STIP | ISHARES TR | — | 252,016.0 | $25.7M | 1.01% | +16K | +6.7% | $102.16 | -1.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 101,684.0 | $24.2M | 0.95% | +934.0 | +0.9% | $238.34 | +9.2% |
| 18 | NKE | NIKE INC | Consumer Cyclical | 551,460.0 | $22.6M | 0.89% | +110K | +24.9% | $41.05 | -4.5% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 55,175.0 | $22.5M | 0.88% | +6K | +11.4% | $407.26 | +6.7% |
| 20 | DBMF | LITMAN GREGORY FDS TR | — | 695,808.0 | $21.3M | 0.83% | +68K | +10.9% | $30.61 | +1.7% |
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
26.4%
Technology
19.4%
Healthcare
12.6%
Communication Services
9.8%
Consumer Defensive
7.6%
Industrials
7.0%
Consumer Cyclical
6.8%
Energy
4.3%
Utilities
3.6%
Basic Materials
2.5%