Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LRCX | LAM RESEARCH CORP | Technology | 3,400.0 | $582K | 0.02% | NEW | — | $171.18 | +83.0% |
| 202 | HSY | HERSHEY CO | Consumer Defensive | 3,189.0 | $580K | 0.02% | NEW | — | $181.98 | -5.8% |
| 203 | D | DOMINION ENERGY INC | Utilities | 9,873.0 | $578K | 0.02% | NEW | — | $58.59 | +21.3% |
| 204 | CMCSA | COMCAST CORP NEW | Communication Services | 19,347.0 | $578K | 0.02% | NEW | — | $29.89 | -20.4% |
| 205 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,251.0 | $577K | 0.02% | NEW | — | $47.08 | -1.2% |
| 206 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,823.0 | $565K | 0.02% | NEW | — | $57.49 | +49.4% |
| 207 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 105.0 | $562K | 0.02% | NEW | — | $214.21 | -15.2% |
| 208 | XLY | SELECT SECTOR SPDR TR | — | 4,630.0 | $553K | 0.02% | NEW | — | $119.41 | -3.3% |
| 209 | TGT | TARGET CORP | Consumer Defensive | 5,649.0 | $552K | 0.02% | NEW | — | $97.75 | +42.8% |
| 210 | BHB | BAR HBR BANKSHARES | Financial Services | 17,766.0 | $552K | 0.02% | NEW | — | $31.05 | +23.0% |
| 211 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 8,546.0 | $550K | 0.02% | NEW | — | $64.38 | +18.7% |
| 212 | TRU | TRANSUNION | Industrials | 6,400.0 | $549K | 0.02% | NEW | — | $85.75 | -6.9% |
| 213 | PGX | INVESCO EXCH TRADED FD TR II | — | 48,776.0 | $548K | 0.02% | NEW | — | $11.24 | -3.4% |
| 214 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,433.0 | $543K | 0.02% | NEW | — | $223.17 | -32.8% |
| 215 | MSM | MSC INDL DIRECT INC | Industrials | 6,326.0 | $532K | 0.02% | NEW | — | $84.10 | +48.4% |
| 216 | AMGN | AMGEN INC | Healthcare | 1,620.0 | $530K | 0.02% | NEW | — | $327.31 | +11.9% |
| 217 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,793.0 | $518K | 0.02% | NEW | — | $288.72 | +17.8% |
| 218 | IEX | IDEX CORP | Industrials | 2,888.0 | $514K | 0.02% | NEW | — | $177.94 | +26.4% |
| 219 | CVS | CVS HEALTH CORP | Healthcare | 6,380.0 | $506K | 0.02% | NEW | — | $79.36 | +35.4% |
| 220 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 11,576.0 | $501K | 0.02% | NEW | — | $43.30 | +36.7% |
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
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%