Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,635.0 | $1.4M | 0.06% | — | — | $302.48 | +11.1% |
| 122 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,937.0 | $1.4M | 0.06% | -3K | -29.0% | $173.45 | +11.4% |
| 123 | CSCO | CISCO SYS INC | Technology | 17,627.0 | $1.4M | 0.06% | -3K | -12.7% | $77.59 | +44.8% |
| 124 | DHR | DANAHER CORP DEL | Healthcare | 7,046.0 | $1.3M | 0.05% | -284.0 | -3.9% | $189.60 | +13.6% |
| 125 | SHY | ISHARES TR | — | 16,099.0 | $1.3M | 0.05% | — | — | $82.57 | -0.6% |
| 126 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 50,624.0 | $1.3M | 0.05% | -828.0 | -1.6% | $26.12 | +17.5% |
| 127 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,090.0 | $1.3M | 0.05% | -435.0 | -6.7% | $215.06 | +13.5% |
| 128 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,109.0 | $1.3M | 0.05% | +278.0 | +15.2% | $616.76 | +13.2% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 13,314.0 | $1.3M | 0.05% | -2K | -12.9% | $96.38 | +13.7% |
| 130 | CMI | CUMMINS INC | Industrials | 2,371.0 | $1.3M | 0.05% | — | — | $538.02 | +7.5% |
| 131 | VGT | VANGUARD WORLD FD | — | 1,801.0 | $1.3M | 0.05% | — | — | $697.72 | -83.1% |
| 132 | SLB | SLB LIMITED | Energy | 24,190.0 | $1.2M | 0.05% | -7K | -21.2% | $51.39 | +4.3% |
| 133 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,889.0 | $1.2M | 0.05% | +79.0 | +1.4% | $208.09 | +17.6% |
| 134 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,535.0 | $1.1M | 0.04% | — | — | $320.55 | +8.8% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 4,792.0 | $1.1M | 0.04% | -411.0 | -7.9% | $236.28 | -11.0% |
| 136 | MLPA | GLOBAL X FDS | — | 20,846.0 | $1.1M | 0.04% | +5K | +32.5% | $53.87 | +5.4% |
| 137 | SYK | STRYKER CORPORATION | Healthcare | 3,383.0 | $1.1M | 0.04% | -201.0 | -5.6% | $328.59 | +0.3% |
| 138 | PAYX | PAYCHEX INC | Industrials | 12,015.0 | $1.1M | 0.04% | +796.0 | +7.1% | $92.12 | +35.6% |
| 139 | XLB | SELECT SECTOR SPDR TR | — | 21,976.0 | $1.1M | 0.04% | -4K | -13.8% | $49.97 | +7.4% |
| 140 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,295.0 | $1.1M | 0.04% | -144.0 | -5.9% | $474.56 | -22.2% |
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%