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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
+5.16%
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
$1.67B
AUM Growth
+$82.1M
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.4M
2
ADP icon
Automatic Data Processing
ADP
+$3.88M
3
BAC icon
Bank of America
BAC
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.41M
2
MRK icon
Merck
MRK
+$4.09M
3
LLY icon
Eli Lilly
LLY
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
ROK icon
Rockwell Automation
ROK
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.24%
3 Healthcare 13.08%
4 Industrials 9.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.7B
$361K 0.02%
4,778
-198
-4% -$15.1K
IWM icon
227
iShares Russell 2000 ETF
IWM
$79.1B
$356K 0.02%
1,901
-758
-29% -$135K
GILD icon
228
Gilead Sciences
GILD
$165B
$355K 0.02%
4,610
– –
EXPD icon
229
Expeditors International
EXPD
$22.3B
$353K 0.02%
2,917
– –
PCY icon
230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$337K 0.02%
17,304
+1,804
+12% +$34.4K
DUK icon
231
Duke Energy
DUK
$101B
$336K 0.02%
3,747
+55
+1% +$5.19K
GWW icon
232
W.W. Grainger
GWW
$64.2B
$334K 0.02%
424
+10
+2% +$6.89K
DPZ icon
233
Domino's
DPZ
$11.9B
$329K 0.02%
975
+12
+1% +$3.79K
WTRG icon
234
Essential Utilities
WTRG
$11.5B
$328K 0.02%
8,225
– –
GD icon
235
General Dynamics
GD
$103B
$324K 0.02%
1,506
– –
MAR icon
236
Marriott International
MAR
$100B
$322K 0.02%
1,752
– –
MCHP icon
237
Microchip Technology
MCHP
$38.8B
$321K 0.02%
3,588
-676
-16% -$53.3K
LRCX icon
238
Lam Research
LRCX
$316B
$321K 0.02%
5,000
– –
RMBS icon
239
Rambus
RMBS
$8.95B
$321K 0.02%
4,996
– –
TER icon
240
Teradyne
TER
$50B
$310K 0.02%
2,789
– –
WM icon
241
Waste Management
WM
$95B
$306K 0.02%
1,766
-18
-1% -$2.98K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$81.4B
$306K 0.02%
1,940
– –
WTW icon
243
Willis Towers Watson
WTW
$29.8B
$298K 0.02%
1,266
– –
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$296K 0.02%
3,492
+184
+6% +$14.1K
AVY icon
245
Avery Dennison
AVY
$12.8B
$289K 0.02%
1,684
– –
ATVI
246
DELISTED
Activision Blizzard
ATVI
$288K 0.02%
3,416
+12
+0.4% +$971
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$288K 0.02%
6,104
-344
-5% -$15.7K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.8B
$283K 0.02%
2,495
-52
-2% -$5.92K
AMP icon
249
Ameriprise Financial
AMP
$47.8B
$283K 0.02%
851
-4
-0.5% -$1.23K
MU icon
250
Micron Technology
MU
$835B
$279K 0.02%
4,413
– –
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 2023 Portfolio in Review

As of Q2 2023, Rockland Trust held 302 positions worth $1.67B, up 5.2% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2023 filing shows 6 new, 92 increased, 142 reduced and 13 closed positions. Its largest new stake was Linde: 58,646 shares worth $22.3M. The largest sale was Copart, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2023 buy was Linde: 58,646 shares worth $22.3M.
  • Rockland Trust added most to Automatic Data Processing in Q2 2023, an estimated $3.88M increase.
  • Rockland Trust's biggest Q2 2023 reduction was Copart, cutting an estimated $4.41M.
  • Rockland Trust fully exited Moody's in Q2 2023, selling an estimated $546K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.67B portfolio in Q2 2023.
  • Rockland Trust opened 6 new positions and closed 13 in Q2 2023.
  • Rockland Trust's portfolio value rose 5.2% quarter-over-quarter to $1.67B.

Based on Rockland Trust's 13F filing for Q2 2023, filed 27 Jul 2023.