Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 17,661.0 | $2.8M | 0.11% | -3K | -12.9% | $160.32 | +111.6% |
| 42 | EPS | WISDOMTREE TR | — | 35,608.0 | $2.4M | 0.10% | -622.0 | -1.7% | $68.11 | +18.3% |
| 43 | CAT | CATERPILLAR INC | Industrials | 3,363.0 | $2.4M | 0.10% | -405.0 | -10.8% | $708.46 | +16.0% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,322.0 | $2.3M | 0.09% | -238K | -90.4% | $89.59 | +21.1% |
| 45 | — | FIDELITY COVINGTON TRUST | — | 30,707.0 | $2.2M | 0.09% | -1K | -4.3% | $70.36 | — |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,697.0 | $2.1M | 0.08% | -245.0 | -2.7% | $242.39 | -5.2% |
| 47 | IWF | ISHARES TR | — | 4,928.0 | $2.1M | 0.08% | -574.0 | -10.4% | $426.40 | -71.4% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 22,547.0 | $2.0M | 0.08% | -1K | -4.3% | $88.70 | +11.2% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,961.0 | $2.0M | 0.08% | -205.0 | -1.7% | $165.34 | +17.4% |
| 50 | OIH | VANECK ETF TRUST | — | 4,807.0 | $1.9M | 0.08% | -517.0 | -9.7% | $404.21 | +0.2% |
| 51 | VO | VANGUARD INDEX FDS | — | 6,758.0 | $1.9M | 0.08% | -267.0 | -3.8% | $287.18 | -71.1% |
| 52 | CRM | SALESFORCE INC | Technology | 9,868.0 | $1.8M | 0.07% | -2K | -19.5% | $186.67 | +10.2% |
| 53 | FMHI | FIRST TR EXCH TRADED FD III | — | 35,817.0 | $1.7M | 0.07% | -1K | -3.2% | $47.54 | -0.4% |
| 54 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,758.0 | $1.6M | 0.07% | -50.0 | -1.3% | $433.97 | +12.3% |
| 55 | IYE | ISHARES TR | — | 22,566.0 | $1.5M | 0.06% | -843.0 | -3.6% | $64.77 | +2.0% |
| 56 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,937.0 | $1.4M | 0.06% | -3K | -29.0% | $173.45 | +11.4% |
| 57 | CSCO | CISCO SYS INC | Technology | 17,627.0 | $1.4M | 0.06% | -3K | -12.7% | $77.59 | +44.8% |
| 58 | DHR | DANAHER CORP DEL | Healthcare | 7,046.0 | $1.3M | 0.05% | -284.0 | -3.9% | $189.60 | +13.6% |
| 59 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 50,624.0 | $1.3M | 0.05% | -828.0 | -1.6% | $26.12 | +17.5% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,090.0 | $1.3M | 0.05% | -435.0 | -6.7% | $215.06 | +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
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%