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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
+6.68%
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
$1.9B
AUM Growth
+$71M
Cap. Flow
-$35M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
65
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$11.5M
3
NEE icon
NextEra Energy
NEE
+$9.09M
4
WEC icon
WEC Energy
WEC
+$8.42M
5
NKE icon
Nike
NKE
+$7.16M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.3M
2
SRE icon
Sempra
SRE
+$17M
3
DHR icon
Danaher
DHR
+$16.5M
4
CL icon
Colgate-Palmolive
CL
+$7.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.6B
$373K 0.02%
1,748
– –
AVY icon
227
Avery Dennison
AVY
$13B
$365K 0.02%
1,633
-51
-3% -$10.6K
MSI icon
228
Motorola Solutions
MSI
$72.3B
$364K 0.02%
1,026
– –
BKNG icon
229
Booking.com
BKNG
$149B
$363K 0.02%
2,500
+300
+14% +$42.8K
LMT icon
230
Lockheed Martin
LMT
$134B
$350K 0.02%
770
– –
WTW icon
231
Willis Towers Watson
WTW
$31.2B
$348K 0.02%
1,266
– –
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$82.2B
$347K 0.02%
1,940
– –
EXPD icon
233
Expeditors International
EXPD
$22B
$347K 0.02%
2,858
-59
-2% -$7.29K
PCY icon
234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$347K 0.02%
16,981
-170
-1% -$3.42K
DGX icon
235
Quest Diagnostics
DGX
$25.7B
$344K 0.02%
2,586
– –
DLN icon
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$338K 0.02%
4,680
– –
DE icon
237
Deere & Co
DE
$160B
$332K 0.02%
808
+178
+28% +$68.2K
GILD icon
238
Gilead Sciences
GILD
$162B
$330K 0.02%
4,507
-69
-2% -$5.31K
WLK icon
239
Westlake Corp
WLK
$9.03B
$326K 0.02%
2,135
– –
MCHP icon
240
Microchip Technology
MCHP
$40.3B
$322K 0.02%
3,588
– –
SPG icon
241
Simon Property Group
SPG
$74.4B
$321K 0.02%
2,050
– –
TER icon
242
Teradyne
TER
$57.6B
$315K 0.02%
2,789
– –
BR icon
243
Broadridge
BR
$17.8B
$310K 0.02%
1,512
– –
DUK icon
244
Duke Energy
DUK
$97.8B
$309K 0.02%
3,194
-24
-0.7% -$2.28K
RMBS icon
245
Rambus
RMBS
$9.87B
$309K 0.02%
4,996
– –
AMD icon
246
Advanced Micro Devices
AMD
$776B
$307K 0.02%
1,700
-559
-25% -$97.7K
MEDP icon
247
Medpace
MEDP
$16.1B
$303K 0.02%
750
– –
SPMB icon
248
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$299K 0.02%
13,757
-5,391
-28% -$117K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$296K 0.02%
5,828
-135,174
-96% -$6.51M
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$190B
$295K 0.02%
3,970
-552
-12% -$39.3K
8 9
10
11 12

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GWP
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Rockland Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Rockland Trust held 306 positions worth $1.9B, up 3.9% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2024 filing shows 13 new, 65 increased, 166 reduced and 12 closed positions. Its largest new stake was Snap-on: 3,002 shares worth $889K. The largest sale was Home Depot, an estimated $26.3M.

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

  • Rockland Trust's largest Q1 2024 buy was Snap-on: 3,002 shares worth $889K.
  • Rockland Trust added most to Starbucks in Q1 2024, an estimated $21.3M increase.
  • Rockland Trust's biggest Q1 2024 reduction was Home Depot, cutting an estimated $26.3M.
  • Rockland Trust fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $615K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.9B portfolio in Q1 2024.
  • Rockland Trust opened 13 new positions and closed 12 in Q1 2024.
  • Rockland Trust's portfolio value rose 3.9% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q1 2024, filed 11 Apr 2024.