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Rockland Trust Portfolio holdings
AUM
$2.55B
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
+17.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+71.76%
10 Year Est. Return
+236.97%
AUM
$1.01B
AUM Growth
+$65.7M
(+7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
237
New
10
Increased
144
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$9.67M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$6.47M |
| 4 |
C.H. Robinson
CHRW
|
+$5.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.16M |
| 3 |
Danaher
DHR
|
+$3.82M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.74M |
| 5 |
Independent Bank
INDB
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.33% |
| 2 | Industrials | 10.9% |
| 3 | Consumer Staples | 10.38% |
| 4 | Healthcare | 8.62% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNDB
226
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $213K | 0.02% |
14,079
| – | – |
|
227
HF Sinclair
DINO
$16.4B
| $207K | 0.02% |
4,481
+86
| +2% | +$3.84K |
|
228
Atmos Energy
ATO
$29.7B
| $205K | 0.02% |
1,945
| – | – |
|
|
BFK
229
DELISTED
BlackRock Municipal Income Trust
BFK
| $198K | 0.02% |
14,265
| – | – |
|
230
BlackRock Floating Rate Income Trust
BGT
$324M
| $189K | 0.02% |
15,246
-85
| -0.6% | -$1.06K |
|
|
VER
231
DELISTED
VEREIT, Inc.
VER
| $116K | 0.01% |
2,565
| – | – |
|
232
Avery Dennison
AVY
$12.5B
| – | – |
-892
| Closed | -$101K |
|
233
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-9,501
| Closed | -$484K |
|
234
Halliburton
HAL
$26.8B
| – | – |
-13,890
| Closed | -$407K |
|
235
iShares Gold Trust
IAU
$63.4B
| – | – |
-67,614
| Closed | -$1.67M |
|
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| – | – |
-2,465
| Closed | -$244K |
|
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-5,600
| Closed | -$271K |
|
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Rockland Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Rockland Trust held 237 positions worth $1.01B, up 7% from $943M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Rockland Trust deployed $41.6M of net new capital in Q2 2019, opening 10 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,575 shares worth $717K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Union Pacific, an estimated $5.4M trimmed.
- Rockland Trust's largest Q2 2019 buy was Vanguard Small-Cap ETF: 4,575 shares worth $717K.
- Rockland Trust added most to SPDR Gold Trust in Q2 2019, an estimated $11.8M increase.
- Rockland Trust's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $5.4M.
- Rockland Trust fully exited iShares Gold Trust in Q2 2019, selling an estimated $1.67M.
- Rockland Trust's ten largest holdings make up 25% of its $1.01B portfolio in Q2 2019.
- Rockland Trust opened 10 new positions and closed 6 in Q2 2019.
- Rockland Trust's portfolio value rose 7% quarter-over-quarter to $1.01B.
Based on Rockland Trust's 13F filing for Q2 2019, filed 5 Jul 2019.