Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 469,140.0 | $146.8M | 5.78% | NEW | — | $313.00 | +17.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 263,155.0 | $127.3M | 5.01% | NEW | — | $483.62 | -21.5% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 295,418.0 | $117.1M | 4.61% | NEW | — | $396.31 | -2.3% |
| 4 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 1,261,622.0 | $92.2M | 3.63% | NEW | — | $73.08 | +10.9% |
| 5 | AAPL | APPLE INC | Technology | 331,382.0 | $90.1M | 3.55% | NEW | — | $271.86 | +9.6% |
| 6 | IVOV | VANGUARD ADMIRAL FDS INC | — | 811,105.0 | $81.9M | 3.23% | NEW | — | $101.01 | +10.9% |
| 7 | NOBL | PROSHARES TR | — | 702,651.0 | $73.1M | 2.88% | NEW | — | $104.07 | -47.2% |
| 8 | MRK | MERCK & CO INC | Healthcare | 577,430.0 | $60.8M | 2.39% | NEW | — | $105.26 | +8.2% |
| 9 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 8,524,560.0 | $58.6M | 2.31% | NEW | — | $6.88 | +7.3% |
| 10 | MBB | ISHARES TR | — | 590,514.0 | $56.2M | 2.21% | NEW | — | $95.22 | -0.8% |
| 11 | V | VISA INC | Financial Services | 149,119.0 | $52.3M | 2.06% | NEW | — | $350.71 | -6.7% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 361,971.0 | $52.0M | 2.05% | NEW | — | $143.52 | -1.0% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 310,774.0 | $47.7M | 1.88% | NEW | — | $153.61 | +6.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 235,569.0 | $43.9M | 1.73% | NEW | — | $186.50 | +13.0% |
| 15 | SPLB | SPDR SERIES TRUST | — | 1,824,180.0 | $41.2M | 1.62% | NEW | — | $22.58 | -0.6% |
| 16 | CB | CHUBB LIMITED | Financial Services | 128,328.0 | $40.1M | 1.58% | NEW | — | $312.12 | +3.6% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 67,707.0 | $38.7M | 1.52% | NEW | — | $570.88 | -14.2% |
| 18 | UNP | UNION PAC CORP | Industrials | 161,186.0 | $37.3M | 1.47% | NEW | — | $231.32 | +11.0% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 306,716.0 | $36.9M | 1.45% | NEW | — | $120.34 | +17.0% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 59,133.0 | $34.3M | 1.35% | NEW | — | $579.45 | -19.8% |
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
24.9%
Technology
18.6%
Healthcare
12.2%
Industrials
10.8%
Communication Services
10.2%
Consumer Defensive
7.2%
Consumer Cyclical
7.1%
Energy
3.6%
Utilities
3.1%
Basic Materials
2.1%