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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
-5.47%
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
$1.4B
AUM Growth
-$44.5M
Cap. Flow
+$46M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
100
Reduced
131
Closed
27

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.6M
2
NKE icon
Nike
NKE
+$13M
3
TTC icon
Toro Company
TTC
+$11.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$9.32M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$12.7M
2
BR icon
Broadridge
BR
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$989K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Healthcare 14.06%
3 Technology 10.28%
4 Industrials 9.29%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
226
Woodward
WWD
$21.5B
$295K 0.02%
3,673
– –
FIS icon
227
Fidelity National Information Services
FIS
$23.1B
$293K 0.02%
3,883
-160
-4% -$14.9K
EXPD icon
228
Expeditors International
EXPD
$22B
$283K 0.02%
3,203
-2
-0.1% -$200
PH icon
229
Parker-Hannifin
PH
$123B
$278K 0.02%
1,149
+32
+3% +$8.66K
CSX icon
230
CSX Corp
CSX
$93.4B
$277K 0.02%
10,392
-90
-0.9% -$2.8K
PWR icon
231
Quanta Services
PWR
$100B
$275K 0.02%
2,156
-181
-8% -$24.8K
AVY icon
232
Avery Dennison
AVY
$13B
$274K 0.02%
1,684
-31
-2% -$5.62K
MAR icon
233
Marriott International
MAR
$98.3B
$272K 0.02%
1,937
-116
-6% -$17.7K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$269K 0.02%
6,720
+554
+9% +$24.5K
MO icon
235
Altria Group
MO
$114B
$262K 0.02%
6,484
-423
-6% -$18.5K
PKG icon
236
Packaging Corp of America
PKG
$21.9B
$259K 0.02%
2,307
– –
BR icon
237
Broadridge
BR
$17.8B
$258K 0.02%
1,783
-65,166
-97% -$10.6M
NEM icon
238
Newmont
NEM
$98.7B
$256K 0.02%
6,100
-53
-0.9% -$2.48K
RMBS icon
239
Rambus
RMBS
$9.87B
$254K 0.02%
9,992
– –
WTW icon
240
Willis Towers Watson
WTW
$31.7B
$254K 0.02%
+1,266
New +$261K
COF icon
241
Capital One
COF
$128B
$248K 0.02%
+2,688
New +$286K
GWW icon
242
W.W. Grainger
GWW
$65.3B
$248K 0.02%
507
-7
-1% -$3.68K
GDX icon
243
VanEck Gold Miners ETF
GDX
$22.7B
$246K 0.02%
10,208
-264
-3% -$6.67K
AES icon
244
AES
AES
$10.5B
$242K 0.02%
10,695
– –
WAT icon
245
Waters Corp
WAT
$37B
$241K 0.02%
893
– –
ATVI
246
DELISTED
Activision Blizzard
ATVI
$241K 0.02%
3,248
-550
-14% -$43.1K
EPD icon
247
Enterprise Products Partners
EPD
$82.3B
$240K 0.02%
10,081
– –
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.02%
2,290
+37
+2% +$4.19K
ELV icon
249
Elevance Health
ELV
$81.5B
$239K 0.02%
527
+25
+5% +$12K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$239K 0.02%
5,565
-1,069
-16% -$51.2K
8 9
10
11 12

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Rockland Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Rockland Trust held 304 positions worth $1.4B, down 3.1% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $46M of net new capital in Q3 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $12.7M trimmed.

  • Rockland Trust's largest Q3 2022 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.
  • Rockland Trust added most to Nike in Q3 2022, an estimated $13M increase.
  • Rockland Trust's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $12.7M.
  • Rockland Trust fully exited ALPS International Sector Dividend Dogs ETF in Q3 2022, selling an estimated $436K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.4B portfolio in Q3 2022.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2022.
  • Rockland Trust's portfolio value fell 3.1% quarter-over-quarter to $1.4B.

Based on Rockland Trust's 13F filing for Q3 2022, filed 19 Oct 2022.