Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLC | SELECT SECTOR SPDR TR | — | 7,395.0 | $792K | 0.03% | +308.0 | +4.3% | $107.13 | +5.1% |
| 182 | VRT | VERTIV HOLDINGS CO | Industrials | 2,358.0 | $790K | 0.03% | -24.0 | -1.0% | $334.82 | -21.2% |
| 183 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,333.0 | $789K | 0.03% | -35K | -93.7% | $338.39 | +22.1% |
| 184 | SJNK | SPDR SERIES TRUST | — | 31,471.0 | $788K | 0.03% | — | — | $25.03 | -0.4% |
| 185 | IEI | ISHARES TR | — | 6,702.0 | $787K | 0.03% | -160.0 | -2.3% | $117.45 | -0.6% |
| 186 | IWS | ISHARES TR | — | 4,723.0 | $777K | 0.03% | — | — | $164.60 | +4.6% |
| 187 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.03% | — | — | $748850.00 | — |
| 188 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,467.0 | $747K | 0.03% | -123.0 | -7.7% | $509.46 | +11.0% |
| 189 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,916.0 | $746K | 0.03% | -302.0 | -3.0% | $75.25 | -3.4% |
| 190 | XLP | SELECT SECTOR SPDR TR | — | 8,927.0 | $742K | 0.03% | -4K | -30.4% | $83.07 | +3.9% |
| 191 | IWD | ISHARES TR | — | 3,048.0 | $739K | 0.03% | -56.0 | -1.8% | $242.43 | +6.6% |
| 192 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,395.0 | $729K | 0.03% | — | — | $522.39 | +2.3% |
| 193 | TGT | TARGET CORP | Consumer Defensive | 5,528.0 | $722K | 0.03% | -388.0 | -6.6% | $130.61 | +25.6% |
| 194 | MDT | MEDTRONIC PLC | Healthcare | 9,177.0 | $718K | 0.03% | +202.0 | +2.2% | $78.23 | +17.6% |
| 195 | EIX | EDISON INTL | Utilities | 9,582.0 | $713K | 0.03% | -738.0 | -7.2% | $74.45 | +0.1% |
| 196 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,675.0 | $711K | 0.03% | +396.0 | +2.8% | $48.43 | -1.3% |
| 197 | EMN | EASTMAN CHEM CO | Basic Materials | 10,496.0 | $703K | 0.03% | +5K | +81.0% | $66.98 | +8.9% |
| 198 | BHB | BAR HBR BANKSHARES | Financial Services | 18,481.0 | $698K | 0.03% | +715.0 | +4.0% | $37.76 | +4.1% |
| 199 | T | AT&T INC | Communication Services | 33,706.0 | $698K | 0.03% | -695.0 | -2.0% | $20.70 | +25.0% |
| 200 | QUS | SPDR SERIES TRUST | — | 3,732.0 | $697K | 0.03% | -55.0 | -1.4% | $186.86 | +4.5% |
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
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%