Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,109.0 | $1.5M | 0.06% | — | — | $703.34 | -0.7% |
| 122 | VLO | VALERO ENERGY CORP | Energy | 5,669.0 | $1.5M | 0.06% | -183.0 | -3.1% | $260.44 | +33.6% |
| 123 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 48,313.0 | $1.5M | 0.06% | -2K | -4.6% | $30.20 | +1.7% |
| 124 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,090.0 | $1.4M | 0.06% | — | — | $236.62 | +3.2% |
| 125 | CMI | CUMMINS INC | Industrials | 2,014.0 | $1.4M | 0.06% | -357.0 | -15.1% | $713.21 | -18.9% |
| 126 | QQQ | INVESCO QQQ TR | Financial Services | 1,834.0 | $1.4M | 0.05% | +195.0 | +11.9% | $736.40 | -3.4% |
| 127 | STT | STATE STR CORP | Financial Services | 7,757.0 | $1.3M | 0.05% | — | — | $169.60 | +14.2% |
| 128 | SHY | ISHARES TR | — | 15,791.0 | $1.3M | 0.05% | -308.0 | -1.9% | $82.11 | -0.1% |
| 129 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,345.0 | $1.3M | 0.05% | -324.0 | -2.8% | $113.69 | -1.0% |
| 130 | IYE | ISHARES TR | — | 22,566.0 | $1.3M | 0.05% | — | — | $56.59 | +16.7% |
| 131 | DHR | DANAHER CORP DEL | Healthcare | 6,631.0 | $1.3M | 0.05% | -415.0 | -5.9% | $190.48 | +13.1% |
| 132 | PAYX | PAYCHEX INC | Industrials | 12,501.0 | $1.2M | 0.05% | +486.0 | +4.0% | $98.33 | +27.0% |
| 133 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,481.0 | $1.2M | 0.05% | -54.0 | -1.5% | $344.32 | +1.3% |
| 134 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,782.0 | $1.2M | 0.05% | -1K | -18.8% | $246.22 | -0.6% |
| 135 | XLB | SELECT SECTOR SPDR TR | — | 22,146.0 | $1.1M | 0.04% | +170.0 | +0.8% | $50.83 | +5.6% |
| 136 | ETN | EATON CORP PLC | Industrials | 2,628.0 | $1.1M | 0.04% | -76.0 | -2.8% | $426.12 | -1.6% |
| 137 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,393.0 | $1.1M | 0.04% | -348.0 | -3.2% | $107.50 | -1.7% |
| 138 | AFL | AFLAC INC | Financial Services | 9,432.0 | $1.1M | 0.04% | — | — | $117.25 | +0.2% |
| 139 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,104.0 | $1.1M | 0.04% | — | — | $212.77 | +4.4% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,589.0 | $1.1M | 0.04% | +29.0 | +1.1% | $415.63 | -3.5% |
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
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%