We are live on ! Find out more
RT

Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
+$9.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
74
Reduced
144
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.6M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.82M
3
MBB icon
iShares MBS ETF
MBB
+$4.01M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$50.2B
$257K 0.02%
+5,210
New +$258K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82.2B
$256K 0.02%
2,164
+164
+8% +$19.4K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$256K 0.02%
+2,472
New +$253K
CHRW icon
229
C.H. Robinson
CHRW
$17.4B
$253K 0.02%
2,475
-755
-23% -$70.9K
LMT icon
230
Lockheed Martin
LMT
$134B
$251K 0.02%
654
+30
+5% +$11.4K
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$249K 0.02%
1,162
-15
-1% -$3.17K
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$247K 0.02%
+7,891
New +$246K
HON icon
233
Honeywell
HON
$77B
$243K 0.02%
1,569
+13
+0.8% +$1.93K
AWK icon
234
American Water Works
AWK
$26.7B
$242K 0.02%
+1,674
New +$237K
GILD icon
235
Gilead Sciences
GILD
$162B
$239K 0.02%
3,787
+37
+1% +$2.57K
AMLP icon
236
Alerian MLP ETF
AMLP
$13B
$238K 0.02%
+11,917
New +$276K
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$238K 0.02%
1,400
-50
-3% -$8.41K
NVS icon
238
Novartis
NVS
$297B
$236K 0.02%
2,714
-178
-6% -$15.4K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$229B
$236K 0.02%
5,784
-6,425
-53% -$264K
NFLX icon
240
Netflix
NFLX
$299B
$234K 0.02%
4,670
+20
+0.4% +$995
MRSH
241
Marsh
MRSH
$90.5B
$233K 0.02%
+2,032
New +$233K
PH icon
242
Parker-Hannifin
PH
$123B
$228K 0.02%
1,129
+10
+0.9% +$1.97K
TSLA icon
243
Tesla
TSLA
$1.23T
$225K 0.02%
+1,575
New +$186K
GD icon
244
General Dynamics
GD
$104B
$224K 0.02%
1,617
– –
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$224K 0.02%
+3,036
New +$215K
PGF icon
246
Invesco Financial Preferred ETF
PGF
$677M
$219K 0.02%
11,695
-1,000
-8% -$18.6K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$211K 0.02%
2,542
– –
IFF icon
248
International Flavors & Fragrances
IFF
$20.2B
$203K 0.02%
+1,656
New +$206K
VFC icon
249
VF Corp
VFC
$5.63B
$202K 0.02%
+2,870
New +$185K
BFK
250
DELISTED
BlackRock Municipal Income Trust
BFK
$196K 0.02%
14,265
– –
7 8 9
10
11

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Rockland Trust held 260 positions worth $1.16B, up 4.6% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2020 filing shows 18 new, 74 increased, 144 reduced and 4 closed positions. Its largest new stake was RTX Corp: 272,442 shares worth $15.7M. The largest sale was SPDR Gold Trust, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rockland Trust's largest Q3 2020 buy was RTX Corp: 272,442 shares worth $15.7M.
  • Rockland Trust added most to iShares MBS ETF in Q3 2020, an estimated $4.01M increase.
  • Rockland Trust's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $2.11M.
  • Rockland Trust fully exited Citigroup in Q3 2020, selling an estimated $221K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.16B portfolio in Q3 2020.
  • Rockland Trust opened 18 new positions and closed 4 in Q3 2020.
  • Rockland Trust's portfolio value rose 4.6% quarter-over-quarter to $1.16B.

Based on Rockland Trust's 13F filing for Q3 2020, filed 8 Oct 2020.