Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 7,004.0 | $5.2M | 0.21% | -127.0 | -1.8% | $748.89 | +2.7% |
| 82 | VYM | VANGUARD WHITEHALL FDS | — | 32,490.0 | $5.1M | 0.20% | -1K | -3.9% | $158.03 | +4.4% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 21,594.0 | $4.8M | 0.19% | -8K | -26.1% | $223.95 | +25.8% |
| 84 | BAC | BANK OF AMER CORP | Financial Services | 82,701.0 | $4.7M | 0.18% | -4K | -4.3% | $56.98 | +9.1% |
| 85 | VEA | VANGUARD TAX-MANAGED FDS | — | 59,963.0 | $4.3M | 0.17% | — | — | $71.25 | +3.2% |
| 86 | ADI | ANALOG DEVICES INC | Technology | 10,131.0 | $4.0M | 0.16% | -497.0 | -4.7% | $397.17 | -5.5% |
| 87 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,940.0 | $3.9M | 0.15% | +2K | +3.7% | $59.69 | +1.8% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,636.0 | $3.9M | 0.15% | -375.0 | -5.3% | $580.91 | -16.6% |
| 89 | IXP | ISHARES TR | — | 33,946.0 | $3.8M | 0.15% | — | — | $112.85 | +4.5% |
| 90 | RTX | RTX CORPORATION | Industrials | 20,186.0 | $3.8M | 0.15% | -233.0 | -1.1% | $189.73 | +11.7% |
| 91 | XLF | SELECT SECTOR SPDR TR | — | 69,603.0 | $3.7M | 0.15% | — | — | $53.61 | +8.5% |
| 92 | EFA | ISHARES TR | — | 35,265.0 | $3.7M | 0.14% | -442.0 | -1.2% | $103.88 | +4.3% |
| 93 | AVGO | BROADCOM INC | Technology | 9,535.0 | $3.6M | 0.14% | -447.0 | -4.5% | $377.75 | -7.0% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 10,127.0 | $3.6M | 0.14% | -478.0 | -4.5% | $354.24 | +7.4% |
| 95 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 37,480.0 | $3.5M | 0.14% | -4K | -10.1% | $92.09 | -1.8% |
| 96 | DOV | DOVER CORP | Industrials | 15,383.0 | $3.5M | 0.14% | — | — | $224.28 | -8.5% |
| 97 | XLE | SELECT SECTOR SPDR TR | — | 63,561.0 | $3.4M | 0.13% | -373.0 | -0.6% | $53.11 | +17.9% |
| 98 | CAT | CATERPILLAR INC | Industrials | 3,080.0 | $3.3M | 0.13% | -283.0 | -8.4% | $1064.90 | -22.8% |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 19,304.0 | $3.1M | 0.12% | +3K | +15.3% | $158.66 | +9.6% |
| 100 | EPS | WISDOMTREE TR | — | 35,556.0 | $2.8M | 0.11% | — | — | $77.79 | +3.7% |
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%