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
-0.63%
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
$1.57B
AUM Growth
+$1.51M
Cap. Flow
+$37.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
101
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$6.11M
3
SPGI icon
S&P Global
SPGI
+$5.86M
4
BLK icon
Blackrock
BLK
+$5.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.7M
2
SLB icon
SLB Ltd
SLB
+$9.33M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$2.64M
5
INDB icon
Independent Bank
INDB
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 12.48%
3 Technology 10.85%
4 Industrials 9.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.8B
$355K 0.02%
+4,347
New +$351K
DGX icon
252
Quest Diagnostics
DGX
$25.7B
$354K 0.02%
+2,583
New +$360K
SWKS icon
253
Skyworks Solutions
SWKS
$9.37B
$353K 0.02%
2,645
+488
+23% +$68.5K
CME icon
254
CME Group
CME
$96.3B
$352K 0.02%
1,482
-158
-10% -$37.1K
AMD icon
255
Advanced Micro Devices
AMD
$776B
$351K 0.02%
3,215
+1,595
+98% +$190K
MO icon
256
Altria Group
MO
$114B
$346K 0.02%
6,617
-300
-4% -$15.3K
GRMN
257
Garmin
GRMN
$56.7B
$338K 0.02%
2,848
-337
-11% -$40.6K
CRM icon
258
Salesforce
CRM
$151B
$334K 0.02%
1,572
-70
-4% -$15.1K
ETN icon
259
Eaton
ETN
$161B
$325K 0.02%
+2,143
New +$335K
MDLZ icon
260
Mondelez International
MDLZ
$79.5B
$325K 0.02%
5,164
-107
-2% -$6.96K
APD icon
261
Air Products & Chemicals
APD
$65.7B
$322K 0.02%
1,288
+339
+36% +$87.1K
RMBS icon
262
Rambus
RMBS
$9.87B
$319K 0.02%
9,992
– –
PH icon
263
Parker-Hannifin
PH
$123B
$317K 0.02%
1,117
– –
WM icon
264
Waste Management
WM
$90.6B
$313K 0.02%
1,974
-381
-16% -$57.8K
ATVI
265
DELISTED
Activision Blizzard
ATVI
$308K 0.02%
3,845
+54
+1% +$4.21K
PWR icon
266
Quanta Services
PWR
$100B
$307K 0.02%
+2,337
New +$260K
AMP icon
267
Ameriprise Financial
AMP
$48.3B
$306K 0.02%
1,018
– –
MRNA icon
268
Moderna
MRNA
$21.8B
$306K 0.02%
1,779
– –
GD icon
269
General Dynamics
GD
$104B
$294K 0.02%
1,223
-50
-4% -$11.1K
BKR icon
270
Baker Hughes
BKR
$60B
$291K 0.02%
+7,977
New +$242K
SPG icon
271
Simon Property Group
SPG
$74.4B
$291K 0.02%
2,216
– –
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$42.7B
$285K 0.02%
+5,344
New +$285K
LWLG icon
273
Lightwave Logic
LWLG
$995M
$283K 0.02%
29,500
– –
WAT icon
274
Waters Corp
WAT
$37B
$283K 0.02%
909
-27
-3% -$8.79K
AES icon
275
AES
AES
$10.5B
$275K 0.02%
+10,695
New +$242K
9 10
11
12 13

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 Q1 2022 Portfolio in Review

As of Q1 2022, Rockland Trust held 330 positions worth $1.57B, up 0.1% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q1 2022 filing shows 32 new, 101 increased, 137 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K. The largest sale was Cerner Corp, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q1 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K.
  • Rockland Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $15.9M increase.
  • Rockland Trust's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.7M.
  • Rockland Trust fully exited MSCI in Q1 2022, selling an estimated $426K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q1 2022.
  • Rockland Trust opened 32 new positions and closed 13 in Q1 2022.
  • Rockland Trust's portfolio value rose 0.1% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q1 2022, filed 18 Apr 2022.