Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFV | ISHARES TR | — | 77,276.0 | $5.7M | 0.23% | -2K | -2.4% | $74.35 | +10.5% |
| 82 | HPQ | HP INC | Technology | 282,209.0 | $5.4M | 0.22% | +33K | +13.2% | $19.21 | +55.7% |
| 83 | VYM | VANGUARD WHITEHALL FDS | — | 33,801.0 | $5.0M | 0.20% | -1K | -3.0% | $148.10 | +11.4% |
| 84 | IVV | ISHARES TR | — | 7,131.0 | $4.7M | 0.19% | -4K | -34.2% | $653.21 | +17.8% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 86,391.0 | $4.2M | 0.17% | — | — | $48.75 | +27.9% |
| 86 | RTX | RTX CORPORATION | Industrials | 20,419.0 | $3.9M | 0.16% | +721.0 | +3.7% | $192.90 | +9.4% |
| 87 | XLE | SELECT SECTOR SPDR TR | — | 63,934.0 | $3.9M | 0.16% | -2K | -3.0% | $61.26 | +1.9% |
| 88 | IXP | ISHARES TR | — | 34,091.0 | $3.9M | 0.16% | -2K | -5.7% | $114.86 | +2.3% |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 41,695.0 | $3.8M | 0.15% | -4K | -8.1% | $92.31 | -2.6% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | — | 59,775.0 | $3.8M | 0.15% | — | — | $64.08 | +14.7% |
| 91 | GD | GENERAL DYNAMICS CORP | Industrials | 10,605.0 | $3.6M | 0.15% | — | — | $343.22 | +11.0% |
| 92 | EFA | ISHARES TR | — | 35,707.0 | $3.5M | 0.14% | +768.0 | +2.2% | $97.13 | +11.4% |
| 93 | XLF | SELECT SECTOR SPDR TR | — | 69,734.0 | $3.4M | 0.14% | -2K | -2.5% | $49.37 | +18.0% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,598.0 | $3.4M | 0.14% | -1K | -1.8% | $54.05 | +12.3% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 10,628.0 | $3.4M | 0.14% | -79.0 | -0.7% | $318.14 | +17.1% |
| 96 | DOV | DOVER CORP | Industrials | 15,383.0 | $3.2M | 0.13% | — | — | $208.45 | -2.1% |
| 97 | AVGO | BROADCOM INC | Technology | 9,982.0 | $3.1M | 0.12% | +1K | +11.6% | $309.51 | +14.4% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 17,661.0 | $2.8M | 0.11% | -3K | -12.9% | $160.32 | +112.5% |
| 99 | AIG | AMERICAN INTL GROUP INC | Financial Services | 33,867.0 | $2.5M | 0.10% | +679.0 | +2.0% | $75.25 | +2.4% |
| 100 | XLV | SELECT SECTOR SPDR TR | — | 16,746.0 | $2.5M | 0.10% | +7K | +71.6% | $146.61 | +18.5% |
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%