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
+12.64%
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
$1.29B
AUM Growth
+$123M
Cap. Flow
-$9.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.38%
Holding
267
New
11
Increased
83
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.62M
2
MBB icon
iShares MBS ETF
MBB
+$4.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.67M
2
INDB icon
Independent Bank
INDB
+$3.84M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.06M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHE
251
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$172K 0.01%
12,784
– –
NZF icon
252
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$167K 0.01%
10,360
– –
BGT icon
253
BlackRock Floating Rate Income Trust
BGT
$323M
$133K 0.01%
11,287
-225
-2% -$2.61K
AMLP icon
254
Alerian MLP ETF
AMLP
$13B
– –
-11,917
Closed -$238K
BFK
255
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-14,265
Closed -$196K
BBT
256
Beacon Financial Corp
BBT
$2.66B
– –
-35,270
Closed -$357K
BP icon
257
BP
BP
$116B
– –
-10,444
Closed -$182K
CHRW icon
258
C.H. Robinson
CHRW
$17.4B
– –
-2,475
Closed -$253K
EQIX icon
259
Equinix
EQIX
$101B
– –
-371
Closed -$282K
ETR icon
260
Entergy
ETR
$50.2B
– –
-5,210
Closed -$257K
HONE
261
DELISTED
HarborOne Bancorp
HONE
– –
-10,675
Closed -$86K
IQLT icon
262
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-7,891
Closed -$247K
IUSB icon
263
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-34,727
Closed -$1.89M
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-2,472
Closed -$256K
VER
265
DELISTED
VEREIT, Inc.
VER
– –
-2,565
Closed -$83K
ZMLP
266
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-10,592
Closed -$536K
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
– –
-93,861
Closed -$5.67M
7 8 9 10
11

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 Q4 2020 Portfolio in Review

As of Q4 2020, Rockland Trust held 267 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q4 2020 filing shows 11 new, 83 increased, 143 reduced and 14 closed positions. Its largest new stake was Unilever: 68,153 shares worth $4.63M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rockland Trust's largest Q4 2020 buy was Unilever: 68,153 shares worth $4.63M.
  • Rockland Trust added most to iShares MBS ETF in Q4 2020, an estimated $4.2M increase.
  • Rockland Trust's biggest Q4 2020 reduction was Independent Bank, cutting an estimated $3.84M.
  • Rockland Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.67M.
  • Rockland Trust's ten largest holdings make up 28% of its $1.29B portfolio in Q4 2020.
  • Rockland Trust opened 11 new positions and closed 14 in Q4 2020.
  • Rockland Trust's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Rockland Trust's 13F filing for Q4 2020, filed 4 Jan 2021.