Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAE | DIMENSIONAL ETF TRUST | — | 318,615.0 | $10.8M | 0.43% | -3K | -0.8% | $33.86 | +17.2% |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 177,471.0 | $10.8M | 0.43% | -1K | -0.7% | $60.65 | +11.4% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 46,429.0 | $9.6M | 0.39% | -1K | -2.3% | $206.90 | -3.2% |
| 24 | GE | GE AEROSPACE | Industrials | 31,686.0 | $9.0M | 0.36% | -920.0 | -2.8% | $283.77 | +24.9% |
| 25 | GOOG | ALPHABET INC | — | 30,948.0 | $8.9M | 0.35% | -1K | -3.2% | $286.86 | — |
| 26 | EMR | EMERSON ELEC CO | Industrials | 62,746.0 | $8.2M | 0.33% | -738.0 | -1.2% | $131.02 | +20.8% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,162.0 | $8.1M | 0.33% | -88.0 | -1.1% | $996.43 | -4.0% |
| 28 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22,268.0 | $8.0M | 0.32% | -548.0 | -2.4% | $358.88 | +20.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,096.0 | $7.2M | 0.29% | -2K | -10.7% | $479.20 | — |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29,228.0 | $5.9M | 0.24% | -3K | -9.2% | $203.18 | +38.5% |
| 31 | ABBV | ABBVIE INC | Healthcare | 26,898.0 | $5.9M | 0.23% | -497.0 | -1.8% | $217.49 | +20.9% |
| 32 | EFV | ISHARES TR | — | 77,276.0 | $5.7M | 0.23% | -2K | -2.4% | $74.35 | +10.6% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 33,801.0 | $5.0M | 0.20% | -1K | -3.0% | $148.10 | +11.4% |
| 34 | IVV | ISHARES TR | — | 7,131.0 | $4.7M | 0.19% | -4K | -34.2% | $653.21 | +17.8% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 63,934.0 | $3.9M | 0.16% | -2K | -3.0% | $61.26 | +1.9% |
| 36 | IXP | ISHARES TR | — | 34,091.0 | $3.9M | 0.16% | -2K | -5.7% | $114.86 | +2.2% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 41,695.0 | $3.8M | 0.15% | -4K | -8.1% | $92.31 | -3.0% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 69,734.0 | $3.4M | 0.14% | -2K | -2.5% | $49.37 | +18.0% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,598.0 | $3.4M | 0.14% | -1K | -1.8% | $54.05 | +12.2% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 10,628.0 | $3.4M | 0.14% | -79.0 | -0.7% | $318.14 | +16.9% |
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
25.9%
Technology
16.9%
Healthcare
12.3%
Industrials
9.8%
Communication Services
9.1%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Energy
5.1%
Utilities
3.7%
Basic Materials
2.4%