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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
+2.93%
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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
+$76.7M
Cap. Flow %
6.98%
Top 10 Hldgs %
25.5%
Holding
270
New
39
Increased
122
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
INDB icon
Independent Bank
INDB
+$8.58M
3
UN
Unilever NV New York Registry Shares
UN
+$4.23M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.63M
5
GLD icon
SPDR Gold Trust
GLD
+$3.21M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$11.8M
2
MO icon
Altria Group
MO
+$4.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$882K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$260B
$211K 0.02%
+6,066
New +$215K
DAL icon
252
Delta Air Lines
DAL
$58.8B
$207K 0.02%
+3,918
New +$232K
MSI icon
253
Motorola Solutions
MSI
$73.1B
$206K 0.02%
+1,249
New +$214K
NVDA icon
254
NVIDIA
NVDA
$4.77T
$206K 0.02%
+45,560
New +$192K
DOW icon
255
Dow Inc
DOW
$20.8B
$204K 0.02%
+4,489
New +$210K
BFK
256
DELISTED
BlackRock Municipal Income Trust
BFK
$203K 0.02%
14,265
– –
DJP icon
257
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$203K 0.02%
9,320
-5,482
-37% -$120K
F icon
258
Ford
F
$59.6B
$188K 0.02%
21,599
– –
BGT icon
259
BlackRock Floating Rate Income Trust
BGT
$322M
$171K 0.02%
13,906
-1,340
-9% -$16.5K
VER
260
DELISTED
VEREIT, Inc.
VER
$128K 0.01%
2,565
– –
RIOT icon
261
Riot Platforms
RIOT
$8.03B
$19K ﹤0.01%
+11,300
New +$23.6K
CHX
262
DELISTED
ChampionX
CHX
– –
-6,907
Closed -$232K
COP icon
263
ConocoPhillips
COP
$139B
– –
-3,677
Closed -$224K
CSX icon
264
CSX Corp
CSX
$94.2B
– –
-9,807
Closed -$253K
DINO icon
265
HF Sinclair
DINO
$16.1B
– –
-4,481
Closed -$207K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,914
Closed -$603K
PEG icon
267
Public Service Enterprise Group
PEG
$39.3B
– –
-3,675
Closed -$216K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,685
Closed -$446K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-5,030
Closed -$300K
RNDB
270
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-14,079
Closed -$213K
7 8 9 10
11

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YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
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OBAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Rockland Trust held 270 positions worth $1.1B, up 9% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust deployed $76.7M of net new capital in Q3 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Chubb, an estimated $11.8M trimmed.

  • Rockland Trust's largest Q3 2019 buy was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.
  • Rockland Trust added most to JPMorgan Chase in Q3 2019, an estimated $11.9M increase.
  • Rockland Trust's biggest Q3 2019 reduction was Chubb, cutting an estimated $11.8M.
  • Rockland Trust fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $603K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
  • Rockland Trust opened 39 new positions and closed 9 in Q3 2019.
  • Rockland Trust's portfolio value rose 9% quarter-over-quarter to $1.1B.

Based on Rockland Trust's 13F filing for Q3 2019, filed 11 Oct 2019.