Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWR | ISHARES TR | — | 6,085.0 | $671K | 0.03% | — | — | $110.32 | +2.6% |
| 202 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,610.0 | $670K | 0.03% | — | — | $145.30 | -0.8% |
| 203 | D | DOMINION ENERGY INC | Utilities | 9,787.0 | $668K | 0.03% | -86.0 | -0.9% | $68.29 | -2.0% |
| 204 | RMBS | RAMBUS INC DEL | Technology | 4,996.0 | $663K | 0.03% | — | — | $132.74 | -32.2% |
| 205 | SPYM | SPDR SERIES TRUST | — | 7,387.0 | $649K | 0.03% | NEW | — | $87.88 | +2.6% |
| 206 | RXI | ISHARES TR | — | 3,342.0 | $645K | 0.03% | +2K | +89.2% | $192.96 | +3.3% |
| 207 | HRB | BLOCK H & R INC | Consumer Cyclical | 16,866.0 | $642K | 0.03% | — | — | $38.08 | +38.3% |
| 208 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,725.0 | $625K | 0.03% | -130.0 | -1.5% | $71.60 | +1.1% |
| 209 | SLB | SLB LIMITED | Energy | 13,402.0 | $623K | 0.02% | -11K | -44.6% | $46.49 | +15.3% |
| 210 | AMAT | APPLIED MATLS INC | Technology | 830.0 | $600K | 0.02% | — | — | $723.00 | -33.6% |
| 211 | KLAC | KLA CORP | Technology | 1,986.0 | $599K | 0.02% | +2K | +752.4% | $301.71 | -39.1% |
| 212 | IEX | IDEX CORP | Industrials | 2,623.0 | $595K | 0.02% | +79.0 | +3.1% | $226.95 | +3.5% |
| 213 | GRMN | GARMIN LTD | Technology | 2,506.0 | $595K | 0.02% | -600.0 | -19.3% | $237.54 | +21.7% |
| 214 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,243.0 | $573K | 0.02% | — | — | $176.70 | -2.2% |
| 215 | IWM | ISHARES TR | — | 1,896.0 | $570K | 0.02% | +19.0 | +1.0% | $300.45 | -0.5% |
| 216 | CVS | CVS HEALTH CORP | Healthcare | 5,450.0 | $564K | 0.02% | -655.0 | -10.7% | $103.45 | -8.8% |
| 217 | BX | BLACKSTONE INC | Financial Services | 4,775.0 | $562K | 0.02% | -592.0 | -11.0% | $117.67 | +21.7% |
| 218 | VTV | VANGUARD INDEX FDS | — | 2,573.0 | $561K | 0.02% | +217.0 | +9.2% | $217.93 | +4.1% |
| 219 | MSM | MSC INDL DIRECT INC | Industrials | 4,691.0 | $558K | 0.02% | -275.0 | -5.5% | $118.95 | +3.0% |
| 220 | HSY | HERSHEY CO | Consumer Defensive | 3,179.0 | $558K | 0.02% | +100.0 | +3.2% | $175.45 | +5.6% |
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%