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 | 447,247.0 | $128.6M | 5.15% | -22K | -4.7% | $287.56 | +18.9% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 275,003.0 | $118.3M | 4.74% | -20K | -6.9% | $430.29 | -2.1% |
| 3 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 1,470,438.0 | $110.6M | 4.43% | +209K | +16.6% | $75.21 | +10.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 275,087.0 | $101.8M | 4.08% | +12K | +4.5% | $370.17 | +34.1% |
| 5 | AAPL | APPLE INC | Technology | 331,493.0 | $84.1M | 3.37% | — | — | $253.79 | +23.5% |
| 6 | IVOV | VANGUARD ADMIRAL FDS INC | — | 815,334.0 | $83.1M | 3.33% | +4K | +0.5% | $101.95 | +12.7% |
| 7 | NOBL | PROSHARES TR | — | 727,490.0 | $77.1M | 3.09% | +25K | +3.5% | $106.01 | -44.5% |
| 8 | MRK | MERCK & CO INC | Healthcare | 534,963.0 | $64.4M | 2.58% | -42K | -7.3% | $120.29 | +27.3% |
| 9 | MBB | ISHARES TR | — | 604,597.0 | $57.4M | 2.30% | +14K | +2.4% | $94.95 | -1.4% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 353,103.0 | $54.8M | 2.19% | -9K | -2.5% | $155.29 | -8.4% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 295,392.0 | $50.1M | 2.01% | -11K | -3.7% | $169.66 | -6.8% |
| 12 | V | VISA INC | Financial Services | 158,029.0 | $47.8M | 1.91% | +9K | +6.0% | $302.24 | +27.0% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 285,543.0 | $45.6M | 1.82% | -25K | -8.1% | $159.70 | -14.3% |
| 14 | SPLB | SPDR SERIES TRUST | — | 1,939,392.0 | $43.1M | 1.73% | +115K | +6.3% | $22.22 | -2.7% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 239,934.0 | $41.8M | 1.68% | +4K | +1.9% | $174.40 | +20.2% |
| 16 | UNP | UNION PAC CORP | Industrials | 163,888.0 | $39.8M | 1.59% | +3K | +1.7% | $242.62 | +28.0% |
| 17 | EOG | EOG RES INC | Energy | 266,197.0 | $38.5M | 1.54% | +7K | +2.9% | $144.57 | +0.2% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 71,800.0 | $35.9M | 1.44% | +4K | +6.0% | $499.66 | +19.8% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 376,581.0 | $35.0M | 1.40% | -2K | -0.6% | $92.88 | -9.3% |
| 20 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 4,766,941.0 | $33.7M | 1.35% | -3.8M | -44.1% | $7.08 | +11.9% |
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%