Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLB | SELECT SECTOR SPDR TR | — | 25,479.0 | $1.2M | 0.04% | NEW | — | $45.35 | +11.4% |
| 142 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,537.0 | $1.1M | 0.04% | NEW | — | $324.03 | +2.2% |
| 143 | IYE | ISHARES TR | — | 23,409.0 | $1.1M | 0.04% | NEW | — | $47.53 | +28.9% |
| 144 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,831.0 | $1.1M | 0.04% | NEW | — | $603.28 | +14.2% |
| 145 | FDUS | FIDUS INVT CORP | Financial Services | 55,912.0 | $1.1M | 0.04% | NEW | — | $19.30 | +5.5% |
| 146 | MMM | 3M CO | Industrials | 6,664.0 | $1.1M | 0.04% | NEW | — | $160.10 | -0.2% |
| 147 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,561.0 | $1.0M | 0.04% | NEW | — | $99.19 | +18.7% |
| 148 | AFL | AFLAC INC | Financial Services | 9,491.0 | $1.0M | 0.04% | NEW | — | $110.27 | +13.1% |
| 149 | BA | BOEING CO | Industrials | 4,818.0 | $1.0M | 0.04% | NEW | — | $217.12 | -1.4% |
| 150 | WFC | WELLS FARGO CO NEW | Financial Services | 11,022.0 | $1.0M | 0.04% | NEW | — | $93.20 | -6.1% |
| 151 | STT | STATE STR CORP | Financial Services | 7,757.0 | $1.0M | 0.04% | NEW | — | $129.01 | +41.5% |
| 152 | KBWB | INVESCO EXCH TRADED FD TR II | — | 11,734.0 | $989K | 0.04% | NEW | — | $84.29 | +15.0% |
| 153 | VLO | VALERO ENERGY CORP | Energy | 5,829.0 | $949K | 0.04% | NEW | — | $162.79 | +90.2% |
| 154 | SPYV | SPDR SERIES TRUST | — | 16,371.0 | $930K | 0.04% | NEW | — | $56.81 | +9.0% |
| 155 | USB | US BANCORP DEL | Financial Services | 17,196.0 | $918K | 0.04% | NEW | — | $53.36 | +18.3% |
| 156 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,027.0 | $917K | 0.04% | NEW | — | $53.83 | +13.3% |
| 157 | ILCB | ISHARES TR | — | 9,679.0 | $914K | 0.04% | NEW | — | $94.38 | +9.1% |
| 158 | GGG | GRACO INC | Industrials | 10,684.0 | $876K | 0.03% | NEW | — | $81.97 | -9.0% |
| 159 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,000.0 | $874K | 0.03% | NEW | — | $87.35 | -15.9% |
| 160 | T | AT&T INC | Communication Services | 35,064.0 | $871K | 0.03% | NEW | — | $24.84 | -12.3% |
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%