Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HRB | BLOCK H & R INC | Consumer Cyclical | 16,866.0 | $735K | 0.03% | NEW | — | $43.58 | -3.4% |
| 182 | EVRG | EVERGY INC | Utilities | 10,119.0 | $734K | 0.03% | NEW | — | $72.49 | +18.1% |
| 183 | IWP | ISHARES TR | — | 5,310.0 | $727K | 0.03% | NEW | — | $136.94 | +0.5% |
| 184 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,439.0 | $701K | 0.03% | NEW | — | $287.22 | +44.7% |
| 185 | CLS | CELESTICA INC | Technology | 2,312.0 | $683K | 0.03% | NEW | — | $295.61 | +1.9% |
| 186 | WWD | WOODWARD INC | Industrials | 2,260.0 | $683K | 0.03% | NEW | — | $302.32 | +30.0% |
| 187 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,070.0 | $680K | 0.03% | NEW | — | $48.32 | -0.8% |
| 188 | QUS | SPDR SERIES TRUST | — | 3,882.0 | $676K | 0.03% | NEW | — | $174.19 | +7.7% |
| 189 | ADBE | ADOBE INC | Technology | 1,912.0 | $669K | 0.03% | NEW | — | $349.99 | -32.2% |
| 190 | GDX | VANECK ETF TRUST | — | 7,767.0 | $666K | 0.03% | NEW | — | $85.77 | -16.8% |
| 191 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,147.0 | $666K | 0.03% | NEW | — | $310.24 | +18.1% |
| 192 | OMC | OMNICOM GROUP INC | Communication Services | 8,236.0 | $665K | 0.03% | NEW | — | $80.75 | +1.2% |
| 193 | TSLA | TESLA INC | Consumer Cyclical | 1,463.0 | $658K | 0.03% | NEW | — | $449.72 | -15.3% |
| 194 | IWD | ISHARES TR | — | 3,104.0 | $653K | 0.03% | NEW | — | $210.34 | +17.9% |
| 195 | IWS | ISHARES TR | — | 4,588.0 | $647K | 0.03% | NEW | — | $141.05 | +17.8% |
| 196 | EIX | EDISON INTL | Utilities | 10,669.0 | $640K | 0.03% | NEW | — | $60.02 | +29.3% |
| 197 | GRMN | GARMIN LTD | Technology | 3,118.0 | $632K | 0.03% | NEW | — | $202.85 | +23.1% |
| 198 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,323.0 | $618K | 0.02% | NEW | — | $74.28 | +21.4% |
| 199 | DGRW | WISDOMTREE TR | — | 6,796.0 | $608K | 0.02% | NEW | — | $89.43 | +7.2% |
| 200 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,610.0 | $600K | 0.02% | NEW | — | $130.22 | +13.8% |
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%