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
+1.15%
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
-$1.12M
Cap. Flow
-$6.84M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
97
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.96M
2
HON icon
Honeywell
HON
+$8.43M
3
LLY icon
Eli Lilly
LLY
+$7.21M
4
BLK icon
Blackrock
BLK
+$5.97M
5
INDB icon
Independent Bank
INDB
+$4.62M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$13.9M
2
LIN icon
Linde
LIN
+$9.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.62M
4
BAC icon
Bank of America
BAC
+$4.89M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.64%
3 Healthcare 11.8%
4 Industrials 9.06%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$47.8B
$379K 0.02%
887
+36
+4% +$15.4K
JBL icon
227
Jabil
JBL
$30.1B
$375K 0.02%
3,448
-41
-1% -$4.97K
EW icon
228
Edwards Lifesciences
EW
$49.4B
$371K 0.02%
4,019
-1,162
-22% -$103K
CSL icon
229
Carlisle Companies
CSL
$13.5B
$365K 0.02%
900
-78
-8% -$31.4K
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$360K 0.02%
7,179
-5,950
-45% -$298K
EXPD icon
231
Expeditors International
EXPD
$22.3B
$359K 0.02%
2,880
+22
+0.8% +$2.62K
MCHP icon
232
Microchip Technology
MCHP
$38.8B
$358K 0.02%
3,909
+321
+9% +$29.4K
FDS icon
233
Factset
FDS
$10B
$358K 0.02%
876
-57
-6% -$24.2K
AVY icon
234
Avery Dennison
AVY
$12.8B
$352K 0.02%
1,611
-22
-1% -$4.88K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$351K 0.02%
4,095
-1,422
-26% -$117K
GILD icon
236
Gilead Sciences
GILD
$165B
$342K 0.02%
4,978
+471
+10% +$31.4K
PCY icon
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$340K 0.02%
16,981
– –
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$81.4B
$338K 0.02%
1,940
– –
WTW icon
239
Willis Towers Watson
WTW
$29.8B
$332K 0.02%
1,266
– –
DE icon
240
Deere & Co
DE
$165B
$332K 0.02%
888
+80
+10% +$31.2K
DGX icon
241
Quest Diagnostics
DGX
$26B
$331K 0.02%
2,416
-170
-7% -$23.3K
SPG icon
242
Simon Property Group
SPG
$76.4B
$311K 0.02%
2,050
– –
WLK icon
243
Westlake Corp
WLK
$9.26B
$309K 0.02%
2,135
– –
MEDP icon
244
Medpace
MEDP
$16.3B
$309K 0.02%
750
– –
IYW icon
245
iShares US Technology ETF
IYW
$22.6B
$305K 0.02%
2,026
-1,196
-37% -$165K
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$301K 0.02%
+6,206
New +$298K
ETN icon
247
Eaton
ETN
$141B
$299K 0.02%
952
+261
+38% +$84.3K
BR icon
248
Broadridge
BR
$18.4B
$298K 0.02%
1,512
– –
RMBS icon
249
Rambus
RMBS
$8.95B
$294K 0.02%
4,996
– –
DLN icon
250
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$290K 0.02%
3,980
-700
-15% -$49.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Rockland Trust held 308 positions worth $1.9B, down 0.06% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2024 filing shows 14 new, 97 increased, 134 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 39,249 shares worth $10.1M. The largest sale was Toro Company, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2024 buy was Air Products & Chemicals: 39,249 shares worth $10.1M.
  • Rockland Trust added most to Honeywell in Q2 2024, an estimated $8.43M increase.
  • Rockland Trust's biggest Q2 2024 reduction was Toro Company, cutting an estimated $13.9M.
  • Rockland Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.8M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.9B portfolio in Q2 2024.
  • Rockland Trust opened 14 new positions and closed 10 in Q2 2024.
  • Rockland Trust's portfolio value fell 0.06% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q2 2024, filed 23 Jul 2024.