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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
+7.36%
1 Year Est. Return
+17.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+71.76%
10 Year Est. Return
+236.98%
AUM
$1.45B
AUM Growth
+$58M
Cap. Flow
-$28.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
69
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
2
AXP icon
American Express
AXP
+$13.4M
3
CPRT icon
Copart
CPRT
+$12.4M
4
MRK icon
Merck
MRK
+$10.9M
5
V icon
Visa
V
+$9.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$20M
2
WFC icon
Wells Fargo
WFC
+$16.1M
3
SHW icon
Sherwin-Williams
SHW
+$14.3M
4
CVX icon
Chevron
CVX
+$13.5M
5
WTRG icon
Essential Utilities
WTRG
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.21%
2 Financials 14.03%
3 Healthcare 11.17%
4 Industrials 10.29%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$48.2B
$252K 0.02%
1,014
-27
-3% -$6.81K
APH icon
252
Amphenol
APH
$193B
$252K 0.02%
+14,708
New +$248K
AMLP icon
253
Alerian MLP ETF
AMLP
$13.4B
$249K 0.02%
6,831
-359
-5% -$12.3K
SWKS icon
254
Skyworks Solutions
SWKS
$13.7B
$248K 0.02%
+1,291
New +$229K
NFLX icon
255
Netflix
NFLX
$314B
$246K 0.02%
4,640
– –
PARA
256
DELISTED
Paramount Global Class B
PARA
$244K 0.02%
5,394
+41
+0.8% +$1.69K
NVS icon
257
Novartis
NVS
$268B
$241K 0.02%
2,643
-128
-5% -$11.4K
DE icon
258
Deere & Co
DE
$185B
$239K 0.02%
677
-30
-4% -$11K
RMBS icon
259
Rambus
RMBS
$9.31B
$237K 0.02%
+9,992
New +$201K
DJP icon
260
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$234K 0.02%
+8,606
New +$224K
KEYS icon
261
Keysight
KEYS
$56.4B
$233K 0.02%
1,507
-25
-2% -$3.63K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$228K 0.02%
+2,394
New +$227K
PGF icon
263
Invesco Financial Preferred ETF
PGF
$644M
$226K 0.02%
11,695
– –
TDOC icon
264
Teladoc Health
TDOC
$1.14B
$224K 0.02%
1,350
– –
KBE icon
265
State Street SPDR S&P Bank ETF
KBE
$1.53B
$215K 0.01%
4,182
-1,473
-26% -$78.6K
MS icon
266
Morgan Stanley
MS
$320B
$213K 0.01%
+2,330
New +$200K
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.69B
$212K 0.01%
+2,062
New +$206K
DOW icon
268
Dow Inc
DOW
$21.3B
$211K 0.01%
3,326
– –
ADSK icon
269
Autodesk
ADSK
$45.7B
$210K 0.01%
+720
New +$205K
D icon
270
Dominion Energy
D
$56.5B
$208K 0.01%
2,837
-424
-13% -$32.7K
XEL icon
271
Xcel Energy
XEL
$46B
$206K 0.01%
3,138
– –
ZM icon
272
Zoom
ZM
$26.9B
$205K 0.01%
+530
New +$177K
CARR icon
273
Carrier Global
CARR
$44.8B
$204K 0.01%
+4,204
New +$188K
TD icon
274
Toronto Dominion Bank
TD
$200B
$204K 0.01%
+2,910
New +$204K
CSL icon
275
Carlisle Companies
CSL
$12.7B
$202K 0.01%
+1,053
New +$196K
8 9 10
11
12

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NSAM
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CC
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AFP
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TCAM
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ST
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QT
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AIM
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Rockland Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Rockland Trust held 285 positions worth $1.45B, up 4.2% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2021 filing shows 18 new, 69 increased, 154 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 1,493 shares worth $536K. The largest sale was RTX Corp, an estimated $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2021 buy was West Pharmaceutical: 1,493 shares worth $536K.
  • Rockland Trust added most to Berkshire Hathaway Class B in Q2 2021, an estimated $16.6M increase.
  • Rockland Trust's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $20M.
  • Rockland Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.23M.
  • Rockland Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2021.
  • Rockland Trust opened 18 new positions and closed 6 in Q2 2021.
  • Rockland Trust's portfolio value rose 4.2% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2021, filed 21 Jul 2021.