Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $421K | 0.02% | -5.0 | -4.8% | $168.41 | -2.6% |
| 242 | BA | BOEING CO | Industrials | 2,089.0 | $416K | 0.02% | -3K | -56.6% | $199.03 | -0.5% |
| 243 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,579.0 | $411K | 0.02% | -9.0 | -0.6% | $260.29 | +5.4% |
| 244 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,876.0 | $406K | 0.02% | +177.0 | +10.4% | $216.58 | +6.7% |
| 245 | BBY | BEST BUY INC | Consumer Cyclical | 6,283.0 | $403K | 0.02% | +699.0 | +12.5% | $64.20 | +41.0% |
| 246 | VTI | VANGUARD INDEX FDS | — | 1,244.0 | $399K | 0.02% | — | — | $320.81 | +18.4% |
| 247 | VUG | VANGUARD INDEX FDS | — | 912.0 | $398K | 0.02% | — | — | $436.79 | -79.2% |
| 248 | PWR | QUANTA SVCS INC | Industrials | 722.0 | $396K | 0.02% | +107.0 | +17.4% | $549.02 | +18.2% |
| 249 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,150.0 | $396K | 0.02% | — | — | $343.99 | +3.8% |
| 250 | MUNI | PIMCO ETF TR | — | 7,484.0 | $391K | 0.02% | -334.0 | -4.3% | $52.19 | -4.6% |
| 251 | IAU | ISHARES GOLD TR | Financial Services | 4,406.0 | $388K | 0.02% | +432.0 | +10.9% | $88.16 | -8.5% |
| 252 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,078.0 | $388K | 0.02% | — | — | $186.53 | +9.8% |
| 253 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,328.0 | $378K | 0.01% | -105.0 | -4.3% | $162.48 | +0.8% |
| 254 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15,737.0 | $372K | 0.01% | -308.0 | -1.9% | $23.62 | +39.8% |
| 255 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,266.0 | $368K | 0.01% | -12.0 | -0.9% | $290.70 | +1.1% |
| 256 | PCY | INVESCO EXCH TRADED FD TR II | — | 17,027.0 | $356K | 0.01% | +398.0 | +2.4% | $20.90 | -2.8% |
| 257 | DLN | WISDOMTREE TR | — | 3,980.0 | $356K | 0.01% | — | — | $89.33 | +10.3% |
| 258 | KLAC | KLA CORP | Technology | 233.0 | $343K | 0.01% | -6.0 | -2.5% | $1472.41 | -87.2% |
| 259 | SRE | SEMPRA | Utilities | 3,523.0 | $342K | 0.01% | -698.0 | -16.5% | $97.17 | -19.8% |
| 260 | COP | CONOCOPHILLIPS | Energy | 2,589.0 | $342K | 0.01% | -320.0 | -11.0% | $132.00 | -3.6% |
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%