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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
+7.5%
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
$1.39B
AUM Growth
+$101M
Cap. Flow
+$16.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.8M
2
MBB icon
iShares MBS ETF
MBB
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
PANL icon
Pangaea Logistics
PANL
+$1.78M
3
INDB icon
Independent Bank
INDB
+$1.18M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.23T
$310K 0.02%
1,395
+120
+9% +$30.1K
GD icon
227
General Dynamics
GD
$104B
$307K 0.02%
1,688
+71
+4% +$11.6K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$304K 0.02%
7,058
-1,000
-12% -$41.1K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$82.2B
$303K 0.02%
2,000
– –
KBE icon
230
State Street SPDR S&P Bank ETF
KBE
$1.64B
$294K 0.02%
+5,655
New +$276K
MDLZ icon
231
Mondelez International
MDLZ
$79.5B
$288K 0.02%
4,927
-62
-1% -$3.5K
NOC icon
232
Northrop Grumman
NOC
$77.1B
$281K 0.02%
867
– –
ARCC icon
233
Ares Capital
ARCC
$13.5B
$273K 0.02%
+14,565
New +$262K
WAT icon
234
Waters Corp
WAT
$37B
$266K 0.02%
936
-55
-6% -$15K
DE icon
235
Deere & Co
DE
$160B
$265K 0.02%
+707
New +$232K
NTRS icon
236
Northern Trust
NTRS
$22.4B
$261K 0.02%
2,487
– –
RVTY icon
237
Revvity
RVTY
$12.6B
$257K 0.02%
2,000
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$255K 0.02%
6,638
-2,503
-27% -$94.9K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$250K 0.02%
1,210
-100
-8% -$20.2K
D icon
240
Dominion Energy
D
$60.8B
$248K 0.02%
3,261
– –
TDOC icon
241
Teladoc Health
TDOC
$1.22B
$245K 0.02%
1,350
– –
GBDC icon
242
Golub Capital BDC
GBDC
$3.34B
$244K 0.02%
+16,662
New +$245K
AMP icon
243
Ameriprise Financial
AMP
$48.3B
$242K 0.02%
1,041
– –
NFLX icon
244
Netflix
NFLX
$299B
$242K 0.02%
4,640
-140
-3% -$7.43K
PARA
245
DELISTED
Paramount Global Class B
PARA
$241K 0.02%
+5,353
New +$327K
NMFC icon
246
New Mountain Finance
NMFC
$651M
$240K 0.02%
+19,338
New +$236K
TCPC icon
247
BlackRock TCP Capital
TCPC
$273M
$238K 0.02%
+17,228
New +$219K
NVS icon
248
Novartis
NVS
$297B
$237K 0.02%
2,771
+129
+5% +$11.6K
SPG icon
249
Simon Property Group
SPG
$74.4B
$233K 0.02%
+2,050
New +$214K
GILD icon
250
Gilead Sciences
GILD
$162B
$232K 0.02%
3,582
-89
-2% -$5.74K
7 8 9
10
11

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ECP
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HWA
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OBAM
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KFC
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PCM
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GWP
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Rockland Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Rockland Trust held 272 positions worth $1.39B, up 7.9% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2021 filing shows 19 new, 92 increased, 121 reduced and 5 closed positions. Its largest new stake was Bally's: 6,910 shares worth $449K. The largest sale was CVS Health, an estimated $18.5M.

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

  • Rockland Trust's largest Q1 2021 buy was Bally's: 6,910 shares worth $449K.
  • Rockland Trust added most to UnitedHealth in Q1 2021, an estimated $17.8M increase.
  • Rockland Trust's biggest Q1 2021 reduction was CVS Health, cutting an estimated $18.5M.
  • Rockland Trust fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $991K.
  • Rockland Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2021.
  • Rockland Trust opened 19 new positions and closed 5 in Q1 2021.
  • Rockland Trust's portfolio value rose 7.9% quarter-over-quarter to $1.39B.

Based on Rockland Trust's 13F filing for Q1 2021, filed 22 Apr 2021.