Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 20,186.0 | $3.8M | 0.15% | -233.0 | -1.1% | $189.73 | +0.4% |
| 42 | EFA | ISHARES TR | — | 35,265.0 | $3.7M | 0.14% | -442.0 | -1.2% | $103.88 | +2.5% |
| 43 | AVGO | BROADCOM INC | Technology | 9,535.0 | $3.6M | 0.14% | -447.0 | -4.5% | $377.75 | -3.5% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 10,127.0 | $3.6M | 0.14% | -478.0 | -4.5% | $354.24 | -3.2% |
| 45 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 37,480.0 | $3.5M | 0.14% | -4K | -10.1% | $92.09 | -6.3% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 63,561.0 | $3.4M | 0.13% | -373.0 | -0.6% | $53.11 | +17.2% |
| 47 | CAT | CATERPILLAR INC | Industrials | 3,080.0 | $3.3M | 0.13% | -283.0 | -8.4% | $1064.90 | -24.3% |
| 48 | ORCL | ORACLE CORP | Technology | 15,827.0 | $2.3M | 0.09% | -91K | -85.2% | $146.55 | +2.5% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,150.0 | $2.3M | 0.09% | -547.0 | -6.3% | $281.21 | -17.6% |
| 50 | — | FIDELITY COVINGTON TRUST | — | 29,377.0 | $2.3M | 0.09% | -1K | -4.3% | $77.25 | — |
| 51 | EEM | ISHARES TR | — | 31,158.0 | $2.1M | 0.08% | -797.0 | -2.5% | $68.41 | +0.8% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 22,032.0 | $2.1M | 0.08% | -515.0 | -2.3% | $96.43 | -2.7% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,301.0 | $2.0M | 0.08% | -660.0 | -5.5% | $180.91 | +5.2% |
| 54 | CSCO | CISCO SYS INC | Technology | 16,853.0 | $2.0M | 0.08% | -774.0 | -4.4% | $117.46 | -10.1% |
| 55 | XLI | SELECT SECTOR SPDR TR | — | 9,983.0 | $1.8M | 0.07% | -630.0 | -5.9% | $185.23 | -8.2% |
| 56 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,137.0 | $1.8M | 0.07% | -8K | -32.3% | $102.19 | -7.3% |
| 57 | FMHI | FIRST TR EXCH TRADED FD III | — | 35,296.0 | $1.7M | 0.07% | -521.0 | -1.4% | $48.49 | -4.6% |
| 58 | OIH | VANECK ETF TRUST | — | 4,203.0 | $1.6M | 0.06% | -604.0 | -12.6% | $372.03 | +6.7% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,488.0 | $1.5M | 0.06% | -147.0 | -3.2% | $338.25 | -9.5% |
| 60 | VLO | VALERO ENERGY CORP | Energy | 5,669.0 | $1.5M | 0.06% | -183.0 | -3.1% | $260.44 | +49.7% |
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%