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 | 407,768.0 | $145.7M | 5.71% | -39K | -8.8% | $357.37 | -2.9% |
| 2 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 1,427,951.0 | $119.5M | 4.69% | -42K | -2.9% | $83.72 | -0.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 293,155.0 | $109.4M | 4.29% | +18K | +6.6% | $373.02 | +31.8% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 269,394.0 | $99.2M | 3.89% | -6K | -2.0% | $368.38 | +16.2% |
| 5 | AAPL | APPLE INC | Technology | 325,023.0 | $94.0M | 3.69% | -6K | -1.9% | $289.36 | +7.1% |
| 6 | IVOV | VANGUARD ADMIRAL FDS INC | — | 815,504.0 | $93.0M | 3.65% | — | — | $114.07 | +0.1% |
| 7 | NOBL | PROSHARES TR | — | 1,498,301.0 | $84.1M | 3.30% | +771K | +106.0% | $56.16 | +4.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 339,645.0 | $68.0M | 2.67% | +100K | +41.6% | $200.09 | +6.5% |
| 9 | MRK | MERCK & CO INC | Healthcare | 490,049.0 | $63.0M | 2.47% | -45K | -8.4% | $128.50 | +21.7% |
| 10 | MBB | ISHARES TR | — | 640,701.0 | $60.6M | 2.38% | +36K | +6.0% | $94.52 | -0.8% |
| 11 | V | VISA INC | Financial Services | 165,299.0 | $56.7M | 2.22% | +7K | +4.6% | $343.09 | +12.0% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 357,750.0 | $48.4M | 1.90% | +5K | +1.3% | $135.40 | +5.1% |
| 13 | UNP | UNION PAC CORP | Industrials | 168,916.0 | $45.9M | 1.80% | +5K | +3.1% | $272.00 | +13.8% |
| 14 | SPLB | SPDR SERIES TRUST | — | 2,029,619.0 | $45.5M | 1.78% | +90K | +4.7% | $22.40 | -3.4% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 136,799.0 | $40.8M | 1.60% | -9K | -6.4% | $298.07 | -12.8% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 266,957.0 | $40.4M | 1.59% | -19K | -6.5% | $151.50 | -7.9% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 292,229.0 | $40.0M | 1.57% | -3K | -1.1% | $136.72 | +17.5% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 76,641.0 | $39.4M | 1.54% | +5K | +6.7% | $513.60 | +16.7% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 391,764.0 | $36.1M | 1.42% | +35K | +9.7% | $92.27 | +21.7% |
| 20 | EOG | EOG RES INC | Energy | 271,092.0 | $35.2M | 1.38% | +5K | +1.8% | $129.73 | +13.2% |
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
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%