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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
+7.36%
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
$1.45B
AUM Growth
+$58M
Cap. Flow
-$28.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
69
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
2
AXP icon
American Express
AXP
+$13.4M
3
CPRT icon
Copart
CPRT
+$12.4M
4
MRK icon
Merck
MRK
+$10.9M
5
V icon
Visa
V
+$9.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$20M
2
WFC icon
Wells Fargo
WFC
+$16.1M
3
SHW icon
Sherwin-Williams
SHW
+$14.3M
4
CVX icon
Chevron
CVX
+$13.5M
5
WTRG icon
Essential Utilities
WTRG
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.18T
$316K 0.02%
1,395
– –
MO icon
227
Altria Group
MO
$125B
$315K 0.02%
6,612
-300
-4% -$14.7K
DUK icon
228
Duke Energy
DUK
$101B
$313K 0.02%
3,165
-62
-2% -$6.23K
NOC icon
229
Northrop Grumman
NOC
$76.1B
$313K 0.02%
861
-6
-0.7% -$2.16K
AWK icon
230
American Water Works
AWK
$27B
$309K 0.02%
2,004
-213
-10% -$33.2K
RVTY icon
231
Revvity
RVTY
$12.6B
$309K 0.02%
2,000
– –
MAR icon
232
Marriott International
MAR
$101B
$307K 0.02%
2,251
-3,518
-61% -$507K
MDLZ icon
233
Mondelez International
MDLZ
$83.5B
$307K 0.02%
4,927
– –
MRSH
234
Marsh
MRSH
$94.3B
$302K 0.02%
2,148
-604
-22% -$81K
GILD icon
235
Gilead Sciences
GILD
$165B
$298K 0.02%
4,340
+758
+21% +$50.6K
IDXX icon
236
Idexx Laboratories
IDXX
$45B
$297K 0.02%
470
+50
+12% +$27.6K
ODFL icon
237
Old Dominion Freight Line
ODFL
$46.4B
$293K 0.02%
2,312
+572
+33% +$73.3K
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$646B
$291K 0.02%
1,304
+94
+8% +$20.4K
NTRS icon
239
Northern Trust
NTRS
$21.8B
$288K 0.02%
2,487
– –
BDX icon
240
Becton Dickinson
BDX
$46.4B
$286K 0.02%
1,204
-216
-15% -$51.8K
SPG icon
241
Simon Property Group
SPG
$76.4B
$284K 0.02%
2,180
+130
+6% +$16.2K
EA icon
242
Electronic Arts
EA
$52.4B
$282K 0.02%
1,960
-927
-32% -$132K
MRNA icon
243
Moderna
MRNA
$21.6B
$282K 0.02%
+1,201
New +$215K
GD icon
244
General Dynamics
GD
$103B
$276K 0.02%
1,467
-221
-13% -$41.7K
FDS icon
245
Factset
FDS
$10B
$274K 0.02%
+816
New +$267K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$273K 0.02%
3,054
-850
-22% -$74K
ATO icon
247
Atmos Energy
ATO
$29.7B
$267K 0.02%
2,769
-1,189
-30% -$119K
RIOT icon
248
Riot Platforms
RIOT
$6.9B
$267K 0.02%
7,100
– –
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$263K 0.02%
5,788
-1,270
-18% -$57.5K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.1B
$256K 0.02%
6,509
-129
-2% -$5K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Rockland Trust held 285 positions worth $1.45B, up 4.2% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2021 filing shows 18 new, 69 increased, 154 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 1,493 shares worth $536K. The largest sale was RTX Corp, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q2 2021 buy was West Pharmaceutical: 1,493 shares worth $536K.
  • Rockland Trust added most to Berkshire Hathaway Class B in Q2 2021, an estimated $16.6M increase.
  • Rockland Trust's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $20M.
  • Rockland Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.23M.
  • Rockland Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2021.
  • Rockland Trust opened 18 new positions and closed 6 in Q2 2021.
  • Rockland Trust's portfolio value rose 4.2% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2021, filed 21 Jul 2021.