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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
-5.47%
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
$1.4B
AUM Growth
-$44.5M
Cap. Flow
+$46M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
100
Reduced
131
Closed
27

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.6M
2
NKE icon
Nike
NKE
+$13M
3
TTC icon
Toro Company
TTC
+$11.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$9.32M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$12.7M
2
BR icon
Broadridge
BR
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$989K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Healthcare 14.06%
3 Technology 10.28%
4 Industrials 9.29%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$179B
$238K 0.02%
1,706
-314
-16% -$49.7K
KEYS icon
252
Keysight
KEYS
$54.5B
$237K 0.02%
1,507
– –
HON icon
253
Honeywell
HON
$77B
$233K 0.02%
1,478
-868
-37% -$151K
JBL icon
254
Jabil
JBL
$33B
$232K 0.02%
+4,025
New +$234K
DEO icon
255
Diageo
DEO
$49B
$231K 0.02%
1,363
-10
-0.7% -$1.79K
GRMN
256
Garmin
GRMN
$56.7B
$229K 0.02%
2,848
– –
BBY icon
257
Best Buy
BBY
$18.2B
$227K 0.02%
+3,580
New +$265K
ADBE icon
258
Adobe
ADBE
$99.5B
$225K 0.02%
816
-161
-16% -$60.9K
CRM icon
259
Salesforce
CRM
$151B
$223K 0.02%
1,550
+100
+7% +$17K
LRCX icon
260
Lam Research
LRCX
$367B
$222K 0.02%
6,070
+760
+14% +$33.8K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.3B
$222K 0.02%
+7,003
New +$235K
MU icon
262
Micron Technology
MU
$930B
$221K 0.02%
4,404
– –
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$42.7B
$217K 0.02%
4,878
-396
-8% -$19.5K
LWLG icon
264
Lightwave Logic
LWLG
$995M
$217K 0.02%
29,500
– –
EQL icon
265
ALPS Equal Sector Weight ETF
EQL
$757M
$216K 0.02%
7,350
-3,030
-29% -$98.7K
FDL icon
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$216K 0.02%
6,732
-10,448
-61% -$373K
AMP icon
267
Ameriprise Financial
AMP
$48.3B
$215K 0.02%
855
– –
BSCN
268
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$214K 0.02%
10,274
-3,156
-23% -$66.1K
GVI icon
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$211K 0.02%
+2,076
New +$218K
CARR icon
270
Carrier Global
CARR
$51B
$210K 0.02%
5,929
-67
-1% -$2.64K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$207K 0.01%
1,060
– –
BSCO
272
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$207K 0.01%
10,163
-3,082
-23% -$63.8K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$206K 0.01%
+2,892
New +$226K
PCY icon
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$202K 0.01%
11,923
-14,770
-55% -$276K
PGF icon
275
Invesco Financial Preferred ETF
PGF
$677M
$176K 0.01%
11,695
– –
9 10
11
12 13

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LC
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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Rockland Trust held 304 positions worth $1.4B, down 3.1% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $46M of net new capital in Q3 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $12.7M trimmed.

  • Rockland Trust's largest Q3 2022 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.
  • Rockland Trust added most to Nike in Q3 2022, an estimated $13M increase.
  • Rockland Trust's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $12.7M.
  • Rockland Trust fully exited ALPS International Sector Dividend Dogs ETF in Q3 2022, selling an estimated $436K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.4B portfolio in Q3 2022.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2022.
  • Rockland Trust's portfolio value fell 3.1% quarter-over-quarter to $1.4B.

Based on Rockland Trust's 13F filing for Q3 2022, filed 19 Oct 2022.