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
+11.38%
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
+$172M
Cap. Flow
+$24.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$4.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
HD icon
Home Depot
HD
+$3.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.24M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.72M
3
VZ icon
Verizon
VZ
+$3.38M
4
MMM icon
3M
MMM
+$2.89M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$19.2B
$341K 0.02%
5,412
-1,209
-18% -$72.6K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82.1B
$340K 0.02%
2,240
-262
-10% -$39.2K
COF icon
228
Capital One
COF
$128B
$339K 0.02%
3,648
+960
+36% +$94.4K
WWD icon
229
Woodward
WWD
$21.6B
$338K 0.02%
3,500
-173
-5% -$16K
PH icon
230
Parker-Hannifin
PH
$123B
$325K 0.02%
1,117
-32
-3% -$9.16K
CSX icon
231
CSX Corp
CSX
$93.3B
$322K 0.02%
10,392
– –
ORI icon
232
Old Republic International
ORI
$10.5B
$318K 0.02%
13,170
-11,209
-46% -$263K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$190B
$316K 0.02%
5,134
-842
-14% -$49.6K
EBC icon
234
Eastern Bankshares
EBC
$5.25B
$315K 0.02%
18,250
– –
WM icon
235
Waste Management
WM
$90.6B
$315K 0.02%
2,005
+64
+3% +$10.3K
FNF icon
236
Fidelity National Financial
FNF
$13.9B
$312K 0.02%
+8,291
New +$311K
WTW icon
237
Willis Towers Watson
WTW
$31.6B
$310K 0.02%
1,266
– –
AES icon
238
AES
AES
$10.5B
$308K 0.02%
10,695
– –
PWR icon
239
Quanta Services
PWR
$101B
$308K 0.02%
2,156
– –
CARR icon
240
Carrier Global
CARR
$51.2B
$306K 0.02%
7,421
+1,492
+25% +$60.5K
WAT icon
241
Waters Corp
WAT
$37B
$306K 0.02%
893
– –
AVY icon
242
Avery Dennison
AVY
$13B
$305K 0.02%
1,684
– –
JBL icon
243
Jabil
JBL
$32.9B
$305K 0.02%
4,472
+447
+11% +$29.5K
EXPD icon
244
Expeditors International
EXPD
$22.1B
$304K 0.02%
2,917
-286
-9% -$29.5K
MCHP icon
245
Microchip Technology
MCHP
$40.7B
$299K 0.02%
+4,264
New +$294K
MO icon
246
Altria Group
MO
$115B
$297K 0.02%
6,484
– –
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$295K 0.02%
6,566
-154
-2% -$6.84K
MAR icon
248
Marriott International
MAR
$98.7B
$294K 0.02%
1,975
+38
+2% +$5.85K
PKG icon
249
Packaging Corp of America
PKG
$21.9B
$291K 0.02%
2,272
-35
-2% -$4.39K
NEM icon
250
Newmont
NEM
$98.6B
$289K 0.02%
6,114
+14
+0.2% +$625
8 9
10
11 12

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 Q4 2022 Portfolio in Review

As of Q4 2022, Rockland Trust held 307 positions worth $1.57B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q4 2022 filing shows 30 new, 92 increased, 142 reduced and 15 closed positions. Its largest new stake was iShares Global Comm Services ETF: 86,103 shares worth $4.69M. The largest sale was First Trust Municipal High Income ETF, an estimated $8.86M.

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

  • Rockland Trust's largest Q4 2022 buy was iShares Global Comm Services ETF: 86,103 shares worth $4.69M.
  • Rockland Trust added most to Vanguard Real Estate ETF in Q4 2022, an estimated $7.05M increase.
  • Rockland Trust's biggest Q4 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $8.86M.
  • Rockland Trust fully exited Tesla in Q4 2022, selling an estimated $430K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2022.
  • Rockland Trust opened 30 new positions and closed 15 in Q4 2022.
  • Rockland Trust's portfolio value rose 12% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2022, filed 24 Jan 2023.