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☆ROCKLAND TRUST CO

CIK 0000084616 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.642
AUM ($M)
2,550
Positions
317
Turnover
0.08
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 330 positions · portfolio value $2,550M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 5.7% +0.6% 145.7 407,768 -39,479 0 —
☆INDB funds › INDEPENDENT BK CORP MASS TRIM — 4.7% +0.3% 119.5 1,427,951 -42,487 0 —
☆MSFT funds › MICROSOFT CORP ADD — 4.3% +0.2% 109.4 293,155 +18,068 0 —
☆GLD funds › SPDR GOLD TR TRIM — 3.9% -0.8% 99.2 269,394 -5,609 0 —
☆AAPL funds › APPLE INC TRIM — 3.7% +0.3% 94.0 325,023 -6,470 0 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC ADD — 3.6% +0.3% 93.0 815,504 +170 0 —
☆NOBL funds › PROSHARES TR ADD — 3.3% +0.2% 84.1 1,498,301 +770,811 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.7% +1.0% 68.0 339,645 +99,711 0 —
☆MRK funds › MERCK & CO INC TRIM — 2.5% -0.1% 63.0 490,049 -44,914 0 —
☆MBB funds › ISHARES TR ADD — 2.4% +0.1% 60.6 640,701 +36,104 0 —
☆V funds › VISA INC ADD — 2.2% +0.3% 56.7 165,299 +7,270 0 —
☆PEP funds › PEPSICO INC ADD — 1.9% -0.3% 48.4 357,750 +4,647 0 —
☆UNP funds › UNION PAC CORP ADD — 1.8% +0.2% 45.9 168,916 +5,028 0 —
☆SPLB funds › SPDR SERIES TRUST ADD — 1.8% +0.1% 45.5 2,029,619 +90,227 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.6% +0.5% 40.8 136,799 -9,408 0 —
☆TJX funds › TJX COS INC NEW TRIM — 1.6% -0.2% 40.4 266,957 -18,586 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.6% -0.4% 40.0 292,229 -3,163 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.5% +0.1% 39.4 76,641 +4,841 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.4% +0.1% 36.1 391,764 +34,588 0 —
☆EOG funds › EOG RES INC ADD — 1.4% -0.2% 35.2 271,092 +4,895 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.3% -0.1% 33.0 375,692 -889 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.3% +0.0% 32.4 64,639 +2,546 0 —
☆BLK funds › BLACKROCK INC ADD — 1.2% +0.0% 31.4 32,695 +1,935 0 —
☆VEEV funds › VEEVA SYS INC ADD — 1.2% +0.2% 30.8 173,760 +30,678 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% +0.0% 27.2 83,244 -5,365 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 1.0% +0.3% 26.5 68,467 +1,307 0 —
☆STIP funds › ISHARES TR ADD — 1.0% +0.0% 25.7 252,016 +15,881 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.1% 24.2 101,684 +934 0 —
☆NKE funds › NIKE INC ADD — 0.9% -0.0% 22.6 551,460 +109,923 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.9% +0.0% 22.5 55,175 +5,642 0 —
☆IJH funds › ISHARES TR TRIM — 0.9% +0.0% 22.3 289,667 -23,409 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.9% +0.2% 21.8 114,525 -8,148 0 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.8% +0.1% 21.3 695,808 +68,154 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.8% -0.1% 21.3 172,830 +20,712 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.8% -0.1% 20.3 480,020 +17,729 0 —
☆CPRT funds › COPART INC ADD — 0.8% -0.0% 20.2 715,262 +106,752 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.2% 19.9 78,477 -20,122 0 —
☆INTU funds › INTUIT ADD — 0.8% -0.0% 19.8 75,816 +30,168 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.1% 19.6 16,303 -2,172 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.8% +0.0% 19.2 65,322 +4,279 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.1% 19.1 25,515 +35 0 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.7% +0.1% 18.7 370,423 +69,332 0 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.5% 17.2 30,564 -19,354 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.7% +0.1% 16.9 80,630 -1,499 0 —
☆ECL funds › ECOLAB INC ADD — 0.6% +0.0% 16.4 58,832 +2,349 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.6% +0.0% 16.2 177,097 +163 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.6% -0.2% 15.7 126,495 +24,343 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.0% 15.1 102,828 +207 0 —
☆ZTS funds › ZOETIS INC ADD — 0.6% -0.2% 14.6 203,771 +43,616 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.6% +0.0% 14.0 120,208 +4,157 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.1% 13.8 51,170 +2,032 0 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.5% -0.1% 13.4 117,733 +13,733 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.5% +0.1% 13.2 145,873 +36,262 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 12.8 18,576 +57 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% +0.0% 12.5 35,521 -1,776 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.1% 12.5 309,704 -8,911 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% +0.5% 12.3 171,882 +169,625 0 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.0% 11.7 22,573 -1,076 0 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 11.3 138,535 -12,132 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.4% +0.1% 11.2 322,937 +114,154 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% -0.2% 11.0 32,349 -13,889 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.4% +0.1% 10.6 96,437 +18,494 0 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.0% 10.4 108,723 +1,387 0 —
☆PFE funds › PFIZER INC ADD — 0.4% -0.1% 10.4 430,196 +4,470 0 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 10.2 27,426 -4,260 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.4% -0.0% 10.2 92,135 -669 0 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 10.2 89,716 -4,993 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 10.0 28,231 -2,717 0 —
☆UL funds › UNILEVER PLC ADD — 0.4% +0.1% 9.8 162,239 +27,415 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% +0.0% 8.9 62,278 -468 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.3% +0.0% 8.9 17,926 -4,342 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.1% 8.5 146,933 -30,538 0 —
☆PANL funds › PANGAEA LOGISTICS SOLUTION L TRIM — 0.3% -1.0% 8.3 1,282,830 -3,484,111 0 —
☆HPQ funds › HP INC ADD — 0.3% +0.1% 8.0 363,947 +81,738 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.0% 7.5 8,043 -119 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 7.5 45,134 -1,295 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 6.5 13,040 -2,056 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 6.5 25,770 -1,128 0 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.0% 5.8 75,265 -2,011 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 5.7 16,759 -902 0 —
☆IVV funds › ISHARES TR TRIM — 0.2% +0.0% 5.2 7,004 -127 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% +0.0% 5.1 32,490 -1,311 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 4.8 21,594 -7,634 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 4.7 82,701 -3,690 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 4.3 59,963 +188 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 4.0 10,131 -497 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 3.9 65,940 +2,342 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 3.9 6,636 -375 0 —
☆IXP funds › ISHARES TR TRIM — 0.2% -0.0% 3.8 33,946 -145 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 3.8 20,186 -233 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 3.7 69,603 -131 0 —
☆EFA funds › ISHARES TR TRIM — 0.1% +0.0% 3.7 35,265 -442 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 3.6 9,535 -447 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 3.6 10,127 -478 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 3.5 37,480 -4,215 0 —
☆DOV funds › DOVER CORP HOLD — 0.1% +0.0% 3.5 15,383 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.4 63,561 -373 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 3.3 3,080 -283 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.1 19,304 +2,558 0 —
☆EPS funds › WISDOMTREE TR TRIM — 0.1% +0.0% 2.8 35,556 -52 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.0% 2.7 36,761 +2,894 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 2.6 22,486 +18,530 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.5% 2.3 15,827 -91,261 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 2.3 8,150 -547 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 2.3 29,377 -1,330 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 2.2 17,920 +12,992 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.2 26,768 +20,010 0 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 2.1 31,158 -797 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 2.1 22,032 -515 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 2.0 11,301 -660 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 2.0 16,853 -774 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.8 9,983 -630 0 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 1.8 12,192 +0 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.8 17,137 -8,185 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.7 14,464 +12,663 0 —
☆FMHI funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 1.7 35,296 -521 0 —
☆OIH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.6 4,203 -604 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 1.6 3,758 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 1.5 4,488 -147 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 1.5 3,469 +120 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 1.5 2,109 +0 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% +0.0% 1.5 5,669 -183 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% +0.0% 1.5 48,313 -2,311 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% +0.0% 1.4 6,090 +0 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 1.4 2,014 -357 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 1.4 1,834 +195 0 —
☆STT funds › STATE STR CORP HOLD — 0.1% +0.0% 1.3 7,757 +0 0 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 15,791 -308 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% +0.0% 1.3 11,345 -324 0 —
☆IYE funds › ISHARES TR HOLD — 0.1% -0.0% 1.3 22,566 +0 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.3 6,631 -415 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.2 12,501 +486 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% +0.0% 1.2 3,481 -54 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 1.2 4,782 -1,107 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.1 22,146 +170 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 1.1 2,628 -76 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% +0.0% 1.1 10,393 -348 0 —
☆AFL funds › AFLAC INC HOLD — 0.0% +0.0% 1.1 9,432 +0 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 1.1 5,104 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 1.1 2,589 +29 0 —
☆FDUS funds › FIDUS INVT CORP HOLD — 0.0% +0.0% 1.1 55,912 +0 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 1.1 2,956 -1,287 0 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 1.1 4,792 +0 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.0 3,329 -54 0 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 1.0 4,100 -100 0 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 1.0 17,279 -378 0 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 1.0 6,378 -258 0 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 1.0 2,519 +28 0 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 1.0 11,070 -550 0 —
☆MLPA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.0 19,330 -1,516 0 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 1.0 8,417 +0 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.0% -0.0% 1.0 2,295 +0 0 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 1.0 4,800 +0 0 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 1.0 2,659 +0 0 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 1.0 9,090 -114 0 —
☆ILCB funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 9,385 -141 0 —
☆IEFA funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 10,053 -8 0 —
☆WASH funds › WASHINGTON TR BANCORP INC ADD — 0.0% +0.0% 1.0 26,527 +770 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.9 9,554 -3,760 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% +0.0% 0.9 2,150 -110 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% +0.0% 0.9 11,059 +0 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.9 5,170 -15 0 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.9 6,405 -290 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.9 5,600 -4,268 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 2,893 +12 0 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.9 16,672 -11,267 0 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.8 10,821 +1,662 0 —
☆CLS funds › CELESTICA INC HOLD — 0.0% +0.0% 0.8 2,312 +0 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.8 13,072 +0 0 —
☆EBC funds › EASTERN BANKSHARES INC TRIM — 0.0% -0.0% 0.8 37,499 -5,944 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.8 17,805 +3,663 0 —
☆SNA funds › SNAP ON INC TRIM — 0.0% +0.0% 0.8 2,068 -68 0 —
☆EFG funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 6,641 +0 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.8 702 +171 0 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% +0.0% 0.8 8,731 -426 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.8 13,423 +333 0 —
☆GGG funds › GRACO INC HOLD — 0.0% -0.0% 0.8 10,684 +0 0 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.8 9,327 -778 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.8 4,832 -3,105 0 —
☆IWP funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 5,468 -22 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.8 7,395 +308 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.8 2,358 -24 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.5% 0.8 2,333 -34,922 0 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.8 31,471 +60 0 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 6,702 -160 0 —
☆IWS funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 4,723 -11 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% +0.0% 0.7 1 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.7 1,467 -123 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.7 9,916 -302 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 8,927 -3,897 0 —
☆IWD funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 3,048 -56 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.7 1,395 +0 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.7 5,528 -388 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.7 9,177 +202 0 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.7 9,582 -738 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 0.7 14,675 +396 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% +0.0% 0.7 10,496 +4,696 0 —
☆BHB funds › BAR HBR BANKSHARES ADD — 0.0% +0.0% 0.7 18,481 +715 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.7 33,706 -695 0 —
☆QUS funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.7 3,732 -55 0 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 6,085 +0 0 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% +0.0% 0.7 4,610 +0 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% +0.0% 0.7 9,787 -86 0 —
☆RMBS funds › RAMBUS INC DEL HOLD — 0.0% +0.0% 0.7 4,996 +0 0 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.6 7,387 +7,387 0 —
☆RXI funds › ISHARES TR ADD — 0.0% +0.0% 0.6 3,342 +1,576 0 —
☆HRB funds › BLOCK H & R INC HOLD — 0.0% +0.0% 0.6 16,866 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.6 8,725 -130 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.6 13,402 -10,788 0 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.6 830 +0 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.6 1,986 +1,753 0 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 0.6 2,623 +79 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.6 2,506 -600 0 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.6 3,243 +0 0 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,896 +19 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.6 5,450 -655 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.6 4,775 -592 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 2,573 +217 0 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.0% +0.0% 0.6 4,691 -275 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.6 3,179 +100 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.6 550 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.5 7,285 -246 0 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.5 49,209 +113 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.5 7,295 -576 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.5 1,257 -155 0 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.5 722 +0 0 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.0% +0.0% 0.5 15,112 -625 0 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.5 6,608 +325 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.5 6,936 +768 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% +0.0% 0.5 28,138 -689 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.5 1,506 -138 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 5,446 +4,534 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 1,260 +16 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.5 2,078 +0 0 —
☆TRU funds › TRANSUNION HOLD — 0.0% +0.0% 0.5 6,400 +0 0 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% +0.0% 0.5 1,150 +0 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.5 6,078 -264 0 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 0.5 9,409 -462 0 —
☆DVY funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,881 +0 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.4 2,500 +2,400 0 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.4 1,998 +73 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.4 450 +450 0 —
☆BA funds › BOEING CO TRIM — 0.0% +0.0% 0.4 1,997 -92 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.4 3,253 -605 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% +0.0% 0.4 1,575 -4 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 983 +983 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.4 539 +0 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.4 3,458 -319 0 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.4 7,484 +0 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.4 1,695 -181 0 —
☆IOO funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,815 +0 0 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.4 3,980 +0 0 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.4 17,015 -12 0 —
☆ITA funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 1,493 -25 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.4 14,517 -2,405 0 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,579 -4,947 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.3 4,596 +190 0 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.0% +0.0% 0.3 3,977 +0 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.3 2,362 -142 0 —
☆NBBK funds › NB BANCORP INC HOLD — 0.0% -0.0% 0.3 15,969 +0 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% +0.0% 0.3 4,634 -220 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.3 1,493 +49 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.0% -0.0% 0.3 1,266 +0 0 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.3 3,523 +0 0 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% +0.0% 0.3 900 +0 0 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,187 -260 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.3 2,364 -187 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.3 3,555 +63 0 —
☆KN funds › KNOWLES CORP NEW — 0.0% +0.0% 0.3 7,732 +7,732 0 —
☆FDMO funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.3 3,235 +3,235 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 1,543 -353 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 4,745 +4,745 0 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.3 3,572 -292 0 —
☆FAST funds › FASTENAL CO HOLD — 0.0% +0.0% 0.3 6,206 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 5,059 -3,185 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.3 2,272 +103 0 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.3 5,616 +0 0 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.3 859 +0 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.3 1,661 +70 0 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.3 778 -135 0 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.3 5,000 +0 0 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,116 -71 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.3 575 +575 0 —
☆IWN funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,239 -1 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.3 4,318 -1,180 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.3 1,971 -357 0 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.3 894 +0 0 —
☆AVBC funds › AVIDIA BANCORP INC HOLD — 0.0% +0.0% 0.3 12,646 +0 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.3 3,563 -513 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.3 1,677 -151 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,401 +1,401 0 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,100 +2,100 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.2 1,965 -14 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 845 +0 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 0.2 2,243 -784 0 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 368 +368 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 209 +209 0 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.2 4,950 +0 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.2 2,756 +0 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 0.2 850 -33 0 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.2 171 +171 0 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.2 607 +607 0 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.2 425 +0 0 —
☆CWI funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.2 5,397 +5,397 0 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.2 222 +222 0 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,193 +1,193 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.2 2,004 -585 0 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% +0.0% 0.2 454 +0 0 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I NEW — 0.0% +0.0% 0.2 6,391 +6,391 0 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 1,048 +1,048 0 —
☆WTMF funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 5,025 -142 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.2 967 -254 0 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 102 +102 0 —
☆NBN funds › NORTHEAST BK PORTLAND ME NEW — 0.0% +0.0% 0.2 1,530 +1,530 0 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP NEW — 0.0% +0.0% 0.1 28,203 +28,203 0 —
☆LWLG funds › LIGHTWAVE LOGIC INC HOLD — 0.0% +0.0% 0.1 14,750 +0 0 —
☆CBUS funds › CIBUS INC NEW — 0.0% +0.0% 0.0 30,000 +30,000 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.2% 0.0 0 -127,531 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,699 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -295 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.0% 0.0 0 -9,727 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -4,424 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.0% 0.0 0 -2,081 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -2,441 0 —
☆ONB funds › OLD NATL BANCORP IND EXIT — 0.0% -0.0% 0.0 0 -24,000 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -562 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -4,040 0 —
☆DJP funds › BARCLAYS BANK PLC EXIT — 0.0% -0.0% 0.0 0 -4,427 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.0% 0.0 0 -12,558 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -6,550 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,550 317 0.08 37% 0.020 0.638 — in
2026Q1 2,498 308 0.08 35% 0.019 0.645 — in
2025Q4 2,540 304 0.07 36% 0.020 0.609 — in
2025Q3 2,440 302 0.11 33% 0.019 0.510 — in
2025Q2 2,054 258 0.08 33% 0.019 0.586 — entered
2025Q1 1,989 275 0.00 32% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status