Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HPQ | HP INC | Technology | 249,384.0 | $5.6M | 0.22% | NEW | — | $22.28 | +5.5% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 9,688.0 | $5.1M | 0.20% | NEW | — | $522.59 | -21.4% |
| 83 | VYM | VANGUARD WHITEHALL FDS | — | 34,853.0 | $5.0M | 0.20% | NEW | — | $143.52 | +10.2% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 86,666.0 | $4.8M | 0.19% | NEW | — | $55.00 | +2.2% |
| 85 | IXP | ISHARES TR | — | 36,165.0 | $4.4M | 0.17% | NEW | — | $121.22 | -3.2% |
| 86 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 45,367.0 | $4.1M | 0.16% | NEW | — | $91.21 | -4.8% |
| 87 | XLF | SELECT SECTOR SPDR TR | — | 71,517.0 | $3.9M | 0.15% | NEW | — | $54.77 | -2.2% |
| 88 | VEA | VANGUARD TAX-MANAGED FDS | — | 59,982.0 | $3.7M | 0.15% | NEW | — | $62.47 | +15.8% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 20,285.0 | $3.7M | 0.15% | NEW | — | $184.20 | +56.2% |
| 90 | RTX | RTX CORPORATION | Industrials | 19,698.0 | $3.6M | 0.14% | NEW | — | $183.40 | +1.2% |
| 91 | GD | GENERAL DYNAMICS CORP | Industrials | 10,636.0 | $3.6M | 0.14% | NEW | — | $336.66 | +4.0% |
| 92 | VWO | VANGUARD INTL EQUITY INDEX F | — | 64,750.0 | $3.5M | 0.14% | NEW | — | $53.76 | +13.0% |
| 93 | EFA | ISHARES TR | — | 34,939.0 | $3.4M | 0.13% | NEW | — | $96.03 | +8.7% |
| 94 | CRM | SALESFORCE INC | Technology | 12,263.0 | $3.2M | 0.13% | NEW | — | $264.91 | -42.7% |
| 95 | AVGO | BROADCOM INC | Technology | 8,944.0 | $3.1M | 0.12% | NEW | — | $346.10 | +18.9% |
| 96 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 36,651.0 | $3.0M | 0.12% | NEW | — | $83.00 | -47.3% |
| 97 | DOV | DOVER CORP | Industrials | 15,383.0 | $3.0M | 0.12% | NEW | — | $195.24 | +14.5% |
| 98 | XLE | SELECT SECTOR SPDR TR | — | 65,940.0 | $2.9M | 0.12% | NEW | — | $44.71 | +20.3% |
| 99 | ADI | ANALOG DEVICES INC | Technology | 10,707.0 | $2.9M | 0.11% | NEW | — | $271.20 | +60.2% |
| 100 | AIG | AMERICAN INTL GROUP INC | Financial Services | 33,188.0 | $2.8M | 0.11% | NEW | — | $85.55 | -13.5% |
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
24.9%
Technology
18.6%
Healthcare
12.2%
Industrials
10.8%
Communication Services
10.2%
Consumer Defensive
7.2%
Consumer Cyclical
7.1%
Energy
3.6%
Utilities
3.1%
Basic Materials
2.1%