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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
+9.56%
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
$1.57B
AUM Growth
+$136M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8.25M
2
BR icon
Broadridge
BR
+$8.19M
3
TWST icon
Twist Bioscience
TWST
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.77M
5
DHR icon
Danaher
DHR
+$5.43M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$8.52M
2
NEE icon
NextEra Energy
NEE
+$7.77M
3
LIN icon
Linde
LIN
+$6.88M
4
SRE icon
Sempra
SRE
+$3.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 12.19%
3 Technology 10.91%
4 Consumer Staples 8.94%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$30.3B
$405K 0.03%
1,553
-280
-15% -$72.7K
PYPL icon
227
PayPal
PYPL
$49.3B
$402K 0.03%
2,133
+55
+3% +$11.9K
RVTY icon
228
Revvity
RVTY
$12.7B
$402K 0.03%
2,000
– –
EQL icon
229
ALPS Equal Sector Weight ETF
EQL
$753M
$395K 0.03%
10,830
-6,558
-38% -$232K
WM icon
230
Waste Management
WM
$90.9B
$394K 0.03%
+2,355
New +$379K
HRB icon
231
H&R Block
HRB
$5.61B
$393K 0.03%
16,666
– –
NEM icon
232
Newmont
NEM
$101B
$381K 0.02%
+6,153
New +$349K
CME icon
233
CME Group
CME
$96.1B
$375K 0.02%
1,640
-345
-17% -$75.9K
GILD icon
234
Gilead Sciences
GILD
$163B
$369K 0.02%
5,085
+495
+11% +$34.1K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$81.8B
$359K 0.02%
2,138
– –
CHD icon
236
Church & Dwight Co
CHD
$23.1B
$358K 0.02%
3,491
-860
-20% -$78K
PH icon
237
Parker-Hannifin
PH
$121B
$355K 0.02%
1,117
– –
SPG icon
238
Simon Property Group
SPG
$74.7B
$354K 0.02%
2,216
+20
+0.9% +$3.05K
IFF icon
239
International Flavors & Fragrances
IFF
$20.3B
$353K 0.02%
2,344
-703
-23% -$102K
MDLZ icon
240
Mondelez International
MDLZ
$80.5B
$349K 0.02%
5,271
+168
+3% +$10.4K
WAT icon
241
Waters Corp
WAT
$37.3B
$349K 0.02%
936
– –
DUK icon
242
Duke Energy
DUK
$98.4B
$344K 0.02%
3,279
-59
-2% -$5.98K
GDX icon
243
VanEck Gold Miners ETF
GDX
$23.5B
$341K 0.02%
10,648
+64
+0.6% +$2.04K
SWKS icon
244
Skyworks Solutions
SWKS
$9.4B
$335K 0.02%
2,157
+399
+23% +$63.8K
AVGO icon
245
Broadcom
AVGO
$1.85T
$333K 0.02%
5,010
+90
+2% +$5.06K
NOC icon
246
Northrop Grumman
NOC
$76B
$333K 0.02%
862
-9
-1% -$3.35K
UNM icon
247
Unum
UNM
$13.7B
$333K 0.02%
13,539
-2,231
-14% -$57.1K
MO icon
248
Altria Group
MO
$113B
$328K 0.02%
6,917
-38
-0.5% -$1.74K
KEYS icon
249
Keysight
KEYS
$53.4B
$312K 0.02%
1,507
– –
EA icon
250
Electronic Arts
EA
$52.9B
$309K 0.02%
2,342
+79
+3% +$10.6K
8 9
10
11 12

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Rockland Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Rockland Trust held 305 positions worth $1.57B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q4 2021 filing shows 25 new, 94 increased, 144 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 17,340 shares worth $8.53M. The largest sale was Otis Worldwide, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q4 2021 buy was Roper Technologies: 17,340 shares worth $8.53M.
  • Rockland Trust added most to Apple in Q4 2021, an estimated $5.77M increase.
  • Rockland Trust's biggest Q4 2021 reduction was Otis Worldwide, cutting an estimated $8.52M.
  • Rockland Trust fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $409K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2021.
  • Rockland Trust opened 25 new positions and closed 7 in Q4 2021.
  • Rockland Trust's portfolio value rose 9.5% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2021, filed 27 Jan 2022.