Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HSY | HERSHEY CO | Consumer Defensive | 3,079.0 | $640K | 0.03% | -110.0 | -3.5% | $207.89 | -10.8% |
| 202 | BX | BLACKSTONE INC | Financial Services | 5,367.0 | $617K | 0.03% | -3K | -39.4% | $114.99 | +24.5% |
| 203 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 9,159.0 | $612K | 0.02% | +613.0 | +7.2% | $66.77 | +16.3% |
| 204 | D | DOMINION ENERGY INC | Utilities | 9,873.0 | $610K | 0.02% | — | — | $61.82 | +8.2% |
| 205 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,610.0 | $605K | 0.02% | — | — | $131.13 | +9.9% |
| 206 | VRT | VERTIV HOLDINGS CO | Industrials | 2,382.0 | $597K | 0.02% | -71.0 | -2.9% | $250.58 | +5.3% |
| 207 | OMC | OMNICOM GROUP INC | Communication Services | 7,871.0 | $593K | 0.02% | -365.0 | -4.4% | $75.31 | +16.7% |
| 208 | IWR | ISHARES TR | — | 6,085.0 | $592K | 0.02% | +2K | +69.7% | $97.23 | +16.5% |
| 209 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,072.0 | $592K | 0.02% | NEW | — | $45.26 | +41.4% |
| 210 | GDX | VANECK ETF TRUST | — | 6,342.0 | $582K | 0.02% | -1K | -18.4% | $91.77 | +11.6% |
| 211 | BHB | BAR HBR BANKSHARES | Financial Services | 17,766.0 | $577K | 0.02% | — | — | $32.45 | +21.1% |
| 212 | GLW | CORNING INC | Technology | 4,200.0 | $571K | 0.02% | — | — | $135.97 | +12.4% |
| 213 | CME | CME GROUP INC | Financial Services | 1,925.0 | $569K | 0.02% | +159.0 | +9.0% | $295.35 | -4.9% |
| 214 | HRB | BLOCK H & R INC | Consumer Cyclical | 16,866.0 | $535K | 0.02% | — | — | $31.74 | +65.9% |
| 215 | PGX | INVESCO EXCH TRADED FD TR II | — | 49,096.0 | $534K | 0.02% | +320.0 | +0.7% | $10.88 | -2.5% |
| 216 | ONB | OLD NATL BANCORP IND | Financial Services | 24,000.0 | $530K | 0.02% | NEW | — | $22.10 | +16.7% |
| 217 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,858.0 | $525K | 0.02% | +327.0 | +9.3% | $136.09 | +1.0% |
| 218 | TSLA | TESLA INC | Consumer Cyclical | 1,412.0 | $525K | 0.02% | -51.0 | -3.5% | $371.75 | -7.0% |
| 219 | CMCSA | COMCAST CORP NEW | Communication Services | 16,922.0 | $486K | 0.02% | -2K | -12.5% | $28.71 | -5.3% |
| 220 | IEX | IDEX CORP | Industrials | 2,544.0 | $482K | 0.02% | -344.0 | -11.9% | $189.55 | +23.9% |
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%