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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
+16.83%
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
$1.11B
AUM Growth
+$131M
Cap. Flow
-$17.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$10M
2
OTIS icon
Otis Worldwide
OTIS
+$8.73M
3
EOG icon
EOG Resources
EOG
+$6.48M
4
IYE icon
iShares US Energy ETF
IYE
+$6.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.36M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.95M
3
RTN
Raytheon Company
RTN
+$9.18M
4
CVX icon
Chevron
CVX
+$4.97M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$227K 0.02%
1,450
-171
-11% -$25.2K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$81.4B
$225K 0.02%
+2,000
New +$220K
RVTY icon
228
Revvity
RVTY
$12.6B
$225K 0.02%
+2,300
New +$210K
C icon
229
Citigroup
C
$213B
$221K 0.02%
+4,327
New +$205K
KBE icon
230
State Street SPDR S&P Bank ETF
KBE
$1.64B
$219K 0.02%
6,938
-4,492
-39% -$136K
HON icon
231
Honeywell
HON
$76.4B
$212K 0.02%
1,556
-100
-6% -$13.2K
NFLX icon
232
Netflix
NFLX
$307B
$212K 0.02%
+4,650
New +$198K
NTRS icon
233
Northern Trust
NTRS
$21.8B
$210K 0.02%
2,645
-220
-8% -$17.4K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.02%
2,542
-126
-5% -$10.3K
QCOM icon
235
Qualcomm
QCOM
$164B
$208K 0.02%
2,285
-2,670
-54% -$214K
FAST icon
236
Fastenal
FAST
$54.8B
$206K 0.02%
+9,608
New +$184K
PH icon
237
Parker-Hannifin
PH
$120B
$205K 0.02%
+1,119
New +$181K
BFK
238
DELISTED
BlackRock Municipal Income Trust
BFK
$189K 0.02%
14,265
– –
BGT icon
239
BlackRock Floating Rate Income Trust
BGT
$321M
$129K 0.01%
11,734
-659
-5% -$7.01K
F icon
240
Ford
F
$60.9B
$104K 0.01%
16,992
-1,500
-8% -$8.31K
HONE
241
DELISTED
HarborOne Bancorp
HONE
$91K 0.01%
10,675
– –
VER
242
DELISTED
VEREIT, Inc.
VER
$82K 0.01%
2,565
– –
BLV icon
243
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-2,820
Closed -$301K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,867
Closed -$277K
HIFS icon
245
Hingham Institution for Saving
HIFS
$624M
– –
-2,125
Closed -$307K
IVZ icon
246
Invesco
IVZ
$12.4B
– –
-116,811
Closed -$1.06M
KSS icon
247
Kohl's
KSS
$2.16B
– –
-38,419
Closed -$561K
MLM icon
248
Martin Marietta Materials
MLM
$34.2B
– –
-25,391
Closed -$4.8M
MTB icon
249
M&T Bank
MTB
$36.3B
– –
-2,000
Closed -$207K
ORI icon
250
Old Republic International
ORI
$10.9B
– –
-23,610
Closed -$360K
7 8 9
10
11

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Rockland Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Rockland Trust held 255 positions worth $1.11B, up 13% from $982M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q2 2020 filing shows 16 new, 52 increased, 147 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 168,533 shares worth $9.58M. The largest sale was C.H. Robinson, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rockland Trust's largest Q2 2020 buy was Otis Worldwide: 168,533 shares worth $9.58M.
  • Rockland Trust added most to 3M in Q2 2020, an estimated $10M increase.
  • Rockland Trust's biggest Q2 2020 reduction was C.H. Robinson, cutting an estimated $15.1M.
  • Rockland Trust fully exited RTX Corp in Q2 2020, selling an estimated $9.95M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.11B portfolio in Q2 2020.
  • Rockland Trust opened 16 new positions and closed 13 in Q2 2020.
  • Rockland Trust's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Rockland Trust's 13F filing for Q2 2020, filed 9 Jul 2020.