ROCKLAND TRUST CO

données du 31/12/2025

Capitalisation

$ 2.540 B 4.07 %

Période de détention moyenne

23 ans

Performance

$ 1.000 B 242.39 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans ROCKLAND TRUST CO

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/12/31 ALPHABET INC 5.78% 146.841 M $ 469140 2015/12/31 35.993 M $ 28.75 %
2025/12/31 MICROSOFT CORP 5.01% 127.267 M $ 263155 2013/06/30 -9.080 M $ -6.63 %
2025/12/31 SPDR GOLD TR 4.61% 117.077 M $ 295418 2017/12/31 12.805 M $ 11.49 %
2025/12/31 INDEPENDENT BK CORP MASS 3.63% 92.199 M $ 1261622 2013/06/30 2.680 M $ 5.65 %
2025/12/31 APPLE INC 3.55% 90.090 M $ 331382 2013/06/30 5.771 M $ 6.77 %
2025/12/31 VANGUARD ADMIRAL FDS INC 3.23% 81.930 M $ 811105 2018/12/31 193.299 K $ 0.24 %
2025/12/31 PROSHARES TR 2.88% 73.125 M $ 702651 2020/03/31 668.629 K $ 0.97 %
2025/12/31 MERCK & CO INC 2.39% 60.780 M $ 577430 2013/06/30 12.379 M $ 25.41 %
2025/12/31 PANGAEA LOGISTICS SOLUTION L 2.31% 58.649 M $ 8524560 2015/06/30 15.380 M $ 35.43 %
2025/12/31 ISHARES TR 2.21% 56.229 M $ 590514 2018/03/31 41.760 K $ 0.07 %
2025/12/31 VISA INC 2.06% 52.298 M $ 149119 2017/12/31 1.332 M $ 2.73 %
2025/12/31 PEPSICO INC 2.05% 51.950 M $ 361971 2013/06/30 1.090 M $ 2.19 %
2025/12/31 TJX COS INC NEW 1.88% 47.738 M $ 310774 2016/06/30 2.854 M $ 6.28 %
2025/12/31 NVIDIA CORPORATION 1.73% 43.934 M $ 235569 2019/09/30 -11.467 K $ -0.04 %
2025/12/31 SPDR SERIES TRUST 1.62% 41.190 M $ 1824180 2023/09/30 -916.586 K $ -2.34 %
2025/12/31 CHUBB LIMITED 1.58% 40.054 M $ 128328 2021/09/30 3.741 M $ 10.58 %
2025/12/31 MASTERCARD INCORPORATED 1.52% 38.653 M $ 67707 2016/09/30 138.135 K $ 0.36 %
2025/12/31 UNION PAC CORP 1.47% 37.286 M $ 161186 2014/03/31 -777.760 K $ -2.14 %
2025/12/31 EXXON MOBIL CORP 1.45% 36.910 M $ 306716 2013/06/30 2.270 M $ 6.73 %
2025/12/31 THERMO FISHER SCIENTIFIC INC 1.35% 34.265 M $ 59133 2015/06/30 6.043 M $ 19.47 %
2025/12/31 META PLATFORMS INC 1.32% 33.408 M $ 50612 2017/03/31 -3.921 M $ -10.12 %
2025/12/31 NEXTERA ENERGY INC 1.20% 30.423 M $ 378961 2014/06/30 1.850 M $ 6.35 %
2025/12/31 JPMORGAN CHASE & CO. 1.17% 29.684 M $ 92124 2013/06/30 711.890 K $ 2.15 %
2025/12/31 BLACKROCK INC 1.16% 29.459 M $ 27523 2025/03/31 -2.616 M $ -8.19 %
2025/12/31 EOG RES INC 1.07% 27.174 M $ 258771 2020/06/30 -1.751 M $ -6.34 %
2025/12/31 SCHWAB CHARLES CORP 1.06% 26.973 M $ 269972 2025/03/31 1.169 M $ 4.65 %
2025/12/31 VEEVA SYS INC 1.05% 26.611 M $ 119208 2022/06/30 -7.431 M $ -25.07 %
2025/12/31 INTUIT 1.00% 25.457 M $ 38431 2023/03/31 -762.842 K $ -3.00 %
2025/12/31 TEXAS INSTRS INC 1.00% 25.381 M $ 146294 2013/06/30 -1.453 M $ -5.57 %
2025/12/31 HONEYWELL INTL INC 0.98% 24.903 M $ 127647 2017/12/31 -1.860 M $ -7.32 %
2025/12/31 NIKE INC 0.96% 24.320 M $ 381734 2015/09/30 -2.160 M $ -8.63 %
2025/12/31 ISHARES TR 0.93% 23.719 M $ 231657 2018/03/31 -226.538 K $ -0.94 %
2025/12/31 INTERCONTINENTAL EXCHANGE IN 0.90% 22.878 M $ 141259 2024/09/30 -832.291 K $ -3.87 %
2025/12/31 ACCENTURE PLC IRELAND 0.89% 22.644 M $ 84399 2017/12/31 1.911 M $ 8.80 %
2025/12/31 ELEVANCE HEALTH INC FORMERLY 0.89% 22.543 M $ 64308 2023/09/30 21.121 K $ 8.49 %
2025/12/31 STARBUCKS CORP 0.87% 22.142 M $ 262937 2013/06/30 -96.501 K $ -0.46 %
2025/12/31 ISHARES TR 0.87% 22.054 M $ 334156 2017/12/31 255.642 K $ 1.13 %
2025/12/31 COPART INC 0.84% 21.220 M $ 542015 2019/03/31 -2.857 M $ -12.94 %
2025/12/31 JOHNSON & JOHNSON 0.82% 20.881 M $ 100898 2013/06/30 2.205 M $ 11.61 %
2025/12/31 ELI LILLY & CO 0.81% 20.443 M $ 19022 2014/06/30 6.083 M $ 40.85 %
2025/12/31 MCCORMICK & CO INC 0.79% 20.086 M $ 294898 2025/06/30 333.631 K $ 1.79 %
2025/12/31 ORACLE CORP 0.76% 19.304 M $ 99039 2018/09/30 -7.720 M $ -30.70 %
2025/12/31 ZOETIS INC 0.74% 18.691 M $ 148557 2017/06/30 -141.306 K $ -14.01 %
2025/12/31 VERIZON COMMUNICATIONS INC 0.73% 18.578 M $ 456118 2013/06/30 -1.445 M $ -7.33 %
2025/12/31 ROPER TECHNOLOGIES INC 0.71% 18.009 M $ 40457 2021/12/31 -2.014 M $ -10.74 %
2025/12/31 LITMAN GREGORY FDS TR 0.67% 17.005 M $ 606018 2025/06/30 356.961 K $ 2.75 %
2025/12/31 SPDR S&P 500 ETF TR 0.67% 16.903 M $ 24788 2013/06/30 389.297 K $ 2.36 %
2025/12/31 MCDONALDS CORP 0.59% 15.013 M $ 49122 2013/06/30 84.273 K $ 0.57 %
2025/12/31 ECOLAB INC 0.58% 14.689 M $ 55955 2013/06/30 -623.552 K $ -4.14 %
2025/12/31 AMAZON COM INC 0.58% 14.627 M $ 63370 2017/12/31 738.101 K $ 5.12 %
2025/12/31 PROCTER AND GAMBLE CO 0.57% 14.570 M $ 101670 2013/06/30 -1.051 M $ -6.73 %
2025/12/31 MORGAN STANLEY 0.56% 14.302 M $ 80559 2025/09/30 1.310 M $ 11.68 %
2025/12/31 COLGATE PALMOLIVE CO 0.56% 14.207 M $ 179788 2017/12/31 -156.358 K $ -1.15 %
2025/12/31 SELECT SECTOR SPDR TR 0.55% 14.074 M $ 97759 2017/12/31 -6.817 M $ -48.92 %
2025/12/31 AIR PRODS & CHEMS INC 0.55% 14.058 M $ 56909 2024/06/30 -1.352 M $ -9.42 %
2025/12/31 ABBOTT LABS 0.55% 13.854 M $ 110572 2013/06/30 -955.989 K $ -6.46 %
2025/12/31 HOME DEPOT INC 0.51% 13.071 M $ 37985 2013/06/30 -2.385 M $ -15.08 %
2025/12/31 WEC ENERGY GROUP INC 0.48% 12.076 M $ 114507 2015/06/30 -1.029 M $ -7.97 %
2025/12/31 WALMART INC 0.45% 11.552 M $ 103686 2013/06/30 902.000 K $ 8.10 %
2025/12/31 VANGUARD INDEX FDS 0.45% 11.450 M $ 18257 2015/12/31 267.343 K $ 2.41 %
2025/12/31 DIMENSIONAL ETF TRUST 0.41% 10.464 M $ 321278 2025/09/30 338.292 K $ 3.30 %
2025/12/31 PFIZER INC 0.41% 10.458 M $ 419990 2013/06/30 -253.060 K $ -2.28 %
2025/12/31 COCA COLA CO 0.41% 10.450 M $ 149478 2013/06/30 531.413 K $ 5.41 %
2025/12/31 LINDE PLC 0.41% 10.299 M $ 24155 2023/06/30 -1.181 M $ -10.23 %
2025/12/31 GE AEROSPACE 0.40% 10.044 M $ 32606 2021/12/31 235.615 K $ 2.40 %
2025/12/31 ALPHABET INC 0.40% 10.032 M $ 31971 2015/12/31 2.309 M $ 28.84 %
2025/12/31 BRISTOL-MYERS SQUIBB CO 0.38% 9.643 M $ 178778 2013/06/30 1.530 M $ 19.60 %
2025/12/31 SOUTHERN CO 0.36% 9.136 M $ 104776 2013/06/30 -780.353 K $ -7.99 %
2025/12/31 GENERAL MLS INC 0.35% 9.012 M $ 193816 2013/06/30 -741.605 K $ -7.77 %
2025/12/31 CONSOLIDATED EDISON INC 0.35% 8.989 M $ 90505 2013/06/30 -106.646 K $ -1.19 %
2025/12/31 ROCKWELL AUTOMATION INC 0.35% 8.877 M $ 22816 2013/06/30 905.268 K $ 11.31 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 0.33% 8.495 M $ 16901 2013/06/30 -1.737 K $ -0.02 %
2025/12/31 EMERSON ELEC CO 0.33% 8.426 M $ 63484 2013/06/30 97.189 K $ 1.17 %
2025/12/31 AUTOMATIC DATA PROCESSING IN 0.33% 8.275 M $ 32170 2013/06/30 -1.246 M $ -12.36 %
2025/12/31 ISHARES TR 0.29% 7.418 M $ 10830 2014/12/31 169.318 K $ 2.34 %
2025/12/31 CHEVRON CORP NEW 0.29% 7.244 M $ 47529 2013/06/30 -144.662 K $ -1.85 %
2025/12/31 KIMBERLY-CLARK CORP 0.28% 7.199 M $ 71352 2013/06/30 -1.631 M $ -18.86 %
2025/12/31 COSTCO WHSL CORP NEW 0.28% 7.114 M $ 8250 2017/12/31 -528.977 K $ -6.84 %
2025/12/31 ABBVIE INC 0.25% 6.259 M $ 27395 2013/06/30 -82.780 K $ -1.32 %
2025/12/31 ISHARES TR 0.22% 5.656 M $ 79208 2022/12/31 277.772 K $ 5.28 %
2025/12/31 HP INC 0.22% 5.556 M $ 249384 2016/03/31 -1.196 M $ -18.18 %
2025/12/31 S&P GLOBAL INC 0.20% 5.063 M $ 9688 2019/09/30 359.840 K $ 7.37 %
2025/12/31 VANGUARD WHITEHALL FDS 0.20% 5.002 M $ 34853 2013/06/30 88.837 K $ 1.82 %
2025/12/31 BANK AMERICA CORP 0.19% 4.767 M $ 86666 2013/06/30 309.829 K $ 6.61 %
2025/12/31 ISHARES TR 0.17% 4.384 M $ 36165 2022/12/31 -87.917 K $ -1.92 %
2025/12/31 OREILLY AUTOMOTIVE INC 0.16% 4.138 M $ 45367 2018/03/31 -771.850 K $ -15.40 %
2025/12/31 SELECT SECTOR SPDR TR 0.15% 3.917 M $ 71517 2013/06/30 68.850 K $ 1.67 %
2025/12/31 VANGUARD TAX-MANAGED FDS 0.15% 3.747 M $ 59982 2025/09/30 146.369 K $ 4.26 %
2025/12/31 PALO ALTO NETWORKS INC 0.15% 3.736 M $ 20285 2025/06/30 -421.103 K $ -9.54 %
2025/12/31 RTX CORPORATION 0.14% 3.613 M $ 19698 2020/09/30 325.337 K $ 9.60 %
2025/12/31 GENERAL DYNAMICS CORP 0.14% 3.581 M $ 10636 2015/12/31 -45.778 K $ -1.27 %
2025/12/31 VANGUARD INTL EQUITY INDEX F 0.14% 3.481 M $ 64750 2014/12/31 -26.581 K $ -0.78 %
2025/12/31 ISHARES TR 0.13% 3.355 M $ 34939 2013/06/30 92.703 K $ 2.85 %
2025/12/31 SALESFORCE INC 0.13% 3.249 M $ 12263 2024/12/31 364.672 K $ 11.78 %
2025/12/31 BROADCOM INC 0.12% 3.096 M $ 8944 2021/09/30 164.717 K $ 4.91 %
2025/12/31 COGNIZANT TECHNOLOGY SOLUTIO 0.12% 3.042 M $ 36651 2025/12/31 0.000 $ 0.00 %
2025/12/31 DOVER CORP 0.12% 3.003 M $ 15383 2013/06/30 437.031 K $ 17.03 %
2025/12/31 SELECT SECTOR SPDR TR 0.12% 2.948 M $ 65940 2014/06/30 -1.499 M $ -49.96 %
2025/12/31 ANALOG DEVICES INC 0.11% 2.904 M $ 10707 2025/09/30 276.318 K $ 10.38 %
2025/12/31 AMERICAN INTL GROUP INC 0.11% 2.839 M $ 33188 2018/09/30 224.235 K $ 8.93 %