Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 375,692.0 | $33.0M | 1.29% | — | — | $87.77 | -3.5% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 64,639.0 | $32.4M | 1.27% | +3K | +4.1% | $501.36 | +25.9% |
| 23 | BLK | BLACKROCK INC | Financial Services | 32,695.0 | $31.4M | 1.23% | +2K | +6.3% | $961.56 | +22.5% |
| 24 | VEEV | VEEVA SYS INC | Healthcare | 173,760.0 | $30.8M | 1.21% | +31K | +21.4% | $177.47 | +38.8% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 83,244.0 | $27.2M | 1.07% | -5K | -6.0% | $327.33 | +8.7% |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 68,467.0 | $26.5M | 1.04% | +1K | +1.9% | $386.73 | +5.3% |
| 27 | STIP | ISHARES TR | — | 252,016.0 | $25.7M | 1.01% | +16K | +6.7% | $102.16 | -1.3% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 101,684.0 | $24.2M | 0.95% | +934.0 | +0.9% | $238.34 | +9.2% |
| 29 | NKE | NIKE INC | Consumer Cyclical | 551,460.0 | $22.6M | 0.89% | +110K | +24.9% | $41.05 | -4.5% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 55,175.0 | $22.5M | 0.88% | +6K | +11.4% | $407.26 | +6.7% |
| 31 | IJH | ISHARES TR | — | 289,667.0 | $22.3M | 0.88% | -23K | -7.5% | $77.11 | -0.5% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 114,525.0 | $21.8M | 0.86% | -8K | -6.6% | $190.52 | -4.4% |
| 33 | DBMF | LITMAN GREGORY FDS TR | — | 695,808.0 | $21.3M | 0.83% | +68K | +10.9% | $30.61 | +1.7% |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 172,830.0 | $21.3M | 0.83% | +21K | +13.6% | $123.11 | +31.9% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 480,020.0 | $20.3M | 0.80% | +18K | +3.8% | $42.34 | +19.7% |
| 36 | CPRT | COPART INC | Industrials | 715,262.0 | $20.2M | 0.79% | +107K | +17.5% | $28.19 | +17.5% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 78,477.0 | $19.9M | 0.78% | -20K | -20.4% | $253.97 | +7.0% |
| 38 | INTU | INTUIT | Technology | 75,816.0 | $19.8M | 0.78% | +30K | +66.1% | $261.00 | +33.5% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 16,303.0 | $19.6M | 0.77% | -2K | -11.8% | $1199.43 | +1.1% |
| 40 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 65,322.0 | $19.2M | 0.75% | +4K | +7.0% | $293.18 | +4.8% |
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%