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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
-17.93%
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
$982M
AUM Growth
-$232M
Cap. Flow
+$20.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$12.3M
3
SMG icon
ScottsMiracle-Gro
SMG
+$10.1M
4
TJX icon
TJX Companies
TJX
+$9.96M
5
XOM icon
ExxonMobil
XOM
+$4.49M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.2M
2
VZ icon
Verizon
VZ
+$9.85M
3
NKE icon
Nike
NKE
+$9.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
251
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-8,888
Closed -$203K
DOW icon
252
Dow Inc
DOW
$21.9B
– –
-4,361
Closed -$239K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,432
Closed -$257K
EPD icon
254
Enterprise Products Partners
EPD
$82.3B
– –
-8,245
Closed -$232K
GSK icon
255
GSK
GSK
$104B
– –
-3,470
Closed -$204K
HAL icon
256
Halliburton
HAL
$26.9B
– –
-8,625
Closed -$211K
HP icon
257
Helmerich & Payne
HP
$3.45B
– –
-6,674
Closed -$303K
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,998
Closed -$214K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,000
Closed -$273K
LRCX icon
260
Lam Research
LRCX
$367B
– –
-8,170
Closed -$239K
M icon
261
Macy's
M
$6.53B
– –
-69,963
Closed -$1.19M
MET icon
262
MetLife
MET
$61.9B
– –
-4,703
Closed -$240K
OPER icon
263
ClearShares Ultra-Short Maturity ETF
OPER
$110M
– –
-8,912
Closed -$892K
PANW icon
264
Palo Alto Networks
PANW
$270B
– –
-6,066
Closed -$234K
PH icon
265
Parker-Hannifin
PH
$123B
– –
-1,351
Closed -$278K
RIOT icon
266
Riot Platforms
RIOT
$7.63B
– –
-11,300
Closed -$13K
RVTY icon
267
Revvity
RVTY
$12.6B
– –
-2,300
Closed -$223K
SYY icon
268
Sysco
SYY
$40.8B
– –
-3,017
Closed -$259K
UAL icon
269
United Airlines
UAL
$39.4B
– –
-4,146
Closed -$365K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,476
Closed -$244K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,184
Closed -$236K
VFC icon
272
VF Corp
VFC
$5.63B
– –
-4,333
Closed -$432K
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,459
Closed -$237K
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$188B
– –
-7,238
Closed -$867K
WAT icon
275
Waters Corp
WAT
$37B
– –
-1,051
Closed -$246K
8 9 10
11
12

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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
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GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Rockland Trust held 279 positions worth $982M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2020 filing shows 9 new, 98 increased, 117 reduced and 40 closed positions. Its largest new stake was ScottsMiracle-Gro: 91,582 shares worth $9.38M. The largest sale was Martin Marietta Materials, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rockland Trust's largest Q1 2020 buy was ScottsMiracle-Gro: 91,582 shares worth $9.38M.
  • Rockland Trust added most to Vanguard S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $12.6M increase.
  • Rockland Trust's biggest Q1 2020 reduction was Martin Marietta Materials, cutting an estimated $11.2M.
  • Rockland Trust fully exited Macy's in Q1 2020, selling an estimated $1.19M.
  • Rockland Trust's ten largest holdings make up 28% of its $982M portfolio in Q1 2020.
  • Rockland Trust opened 9 new positions and closed 40 in Q1 2020.
  • Rockland Trust's portfolio value fell 19% quarter-over-quarter to $982M.

Based on Rockland Trust's 13F filing for Q1 2020, filed 16 Apr 2020.