Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 20,179.0 | $1.6M | 0.06% | NEW | — | $77.03 | +55.2% |
| 122 | OIH | VANECK ETF TRUST | — | 5,324.0 | $1.5M | 0.06% | NEW | — | $284.77 | +35.4% |
| 123 | XLV | SELECT SECTOR SPDR TR | — | 9,758.0 | $1.5M | 0.06% | NEW | — | $154.80 | -3.5% |
| 124 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,808.0 | $1.5M | 0.06% | NEW | — | $383.32 | +3.1% |
| 125 | IJR | ISHARES TR | — | 12,110.0 | $1.5M | 0.06% | NEW | — | $120.18 | +19.2% |
| 126 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,525.0 | $1.4M | 0.06% | NEW | — | $219.78 | +7.0% |
| 127 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,516.0 | $1.4M | 0.06% | NEW | — | $214.16 | +150.9% |
| 128 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 51,452.0 | $1.4M | 0.06% | NEW | — | $27.10 | +5.6% |
| 129 | GSK | GSK PLC | Healthcare | 27,960.0 | $1.4M | 0.05% | NEW | — | $49.04 | +3.3% |
| 130 | BX | BLACKSTONE INC | Financial Services | 8,853.0 | $1.4M | 0.05% | NEW | — | $154.14 | -19.7% |
| 131 | VGT | VANGUARD WORLD FD | — | 1,804.0 | $1.4M | 0.05% | NEW | — | $753.78 | -84.1% |
| 132 | SHY | ISHARES TR | — | 16,163.0 | $1.3M | 0.05% | NEW | — | $82.82 | -1.0% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 3,584.0 | $1.3M | 0.05% | NEW | — | $351.47 | -12.4% |
| 134 | PAYX | PAYCHEX INC | Industrials | 11,219.0 | $1.3M | 0.05% | NEW | — | $112.18 | -12.4% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 5,203.0 | $1.3M | 0.05% | NEW | — | $241.16 | -7.9% |
| 136 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,810.0 | $1.2M | 0.05% | NEW | — | $208.73 | +11.2% |
| 137 | CMI | CUMMINS INC | Industrials | 2,371.0 | $1.2M | 0.05% | NEW | — | $510.45 | +40.4% |
| 138 | QQQ | INVESCO QQQ TR | Financial Services | 1,933.0 | $1.2M | 0.05% | NEW | — | $614.31 | +20.6% |
| 139 | SLB | SLB LIMITED | Energy | 30,718.0 | $1.2M | 0.05% | NEW | — | $38.38 | +25.3% |
| 140 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,395.0 | $1.2M | 0.05% | NEW | — | $102.38 | +5.1% |
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%