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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
+7.5%
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
$1.39B
AUM Growth
+$101M
Cap. Flow
+$16.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.8M
2
MBB icon
iShares MBS ETF
MBB
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
PANL icon
Pangaea Logistics
PANL
+$1.78M
3
INDB icon
Independent Bank
INDB
+$1.18M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
251
Sixth Street Specialty
TSLX
$1.63B
$230K 0.02%
+10,919
New +$234K
VFC icon
252
VF Corp
VFC
$5.63B
$230K 0.02%
2,875
+34
+1% +$2.76K
IWV icon
253
iShares Russell 3000 ETF
IWV
$19.6B
$228K 0.02%
960
– –
PGF icon
254
Invesco Financial Preferred ETF
PGF
$677M
$221K 0.02%
11,695
– –
MSCI icon
255
MSCI
MSCI
$41.6B
$220K 0.02%
+524
New +$220K
AMLP icon
256
Alerian MLP ETF
AMLP
$13B
$219K 0.02%
+7,190
New +$210K
KEYS icon
257
Keysight
KEYS
$54.5B
$219K 0.02%
+1,532
New +$217K
DOW icon
258
Dow Inc
DOW
$21.9B
$213K 0.02%
+3,326
New +$199K
UNM icon
259
Unum
UNM
$13.6B
$213K 0.02%
+7,648
New +$198K
GWW icon
260
W.W. Grainger
GWW
$65.3B
$211K 0.02%
+527
New +$204K
ODFL icon
261
Old Dominion Freight Line
ODFL
$44.1B
$209K 0.02%
+1,740
New +$187K
XEL icon
262
Xcel Energy
XEL
$48.8B
$209K 0.02%
3,138
-1,667
-35% -$105K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.1B
$208K 0.02%
909
– –
IDXX icon
264
Idexx Laboratories
IDXX
$44.1B
$205K 0.01%
420
– –
MHE
265
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$170K 0.01%
12,784
– –
NZF icon
266
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$167K 0.01%
10,360
– –
BGT icon
267
BlackRock Floating Rate Income Trust
BGT
$323M
$146K 0.01%
11,690
+403
+4% +$4.97K
ADSK icon
268
Autodesk
ADSK
$49.5B
– –
-720
Closed -$220K
DD icon
269
DuPont de Nemours
DD
$18.5B
– –
-2,759
Closed -$247K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-7,515
Closed -$991K
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,414
Closed -$208K
WM icon
272
Waste Management
WM
$90.6B
– –
-3,299
Closed -$389K
7 8 9 10
11

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ECP
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HWA
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OBAM
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KFC
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PCM
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GWP
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Rockland Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Rockland Trust held 272 positions worth $1.39B, up 7.9% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2021 filing shows 19 new, 92 increased, 121 reduced and 5 closed positions. Its largest new stake was Bally's: 6,910 shares worth $449K. The largest sale was CVS Health, an estimated $18.5M.

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

  • Rockland Trust's largest Q1 2021 buy was Bally's: 6,910 shares worth $449K.
  • Rockland Trust added most to UnitedHealth in Q1 2021, an estimated $17.8M increase.
  • Rockland Trust's biggest Q1 2021 reduction was CVS Health, cutting an estimated $18.5M.
  • Rockland Trust fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $991K.
  • Rockland Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2021.
  • Rockland Trust opened 19 new positions and closed 5 in Q1 2021.
  • Rockland Trust's portfolio value rose 7.9% quarter-over-quarter to $1.39B.

Based on Rockland Trust's 13F filing for Q1 2021, filed 22 Apr 2021.