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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
+11.38%
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
+$172M
Cap. Flow
+$24.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$4.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
HD icon
Home Depot
HD
+$3.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.24M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.72M
3
VZ icon
Verizon
VZ
+$3.38M
4
MMM icon
3M
MMM
+$2.89M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$287K 0.02%
15,329
+3,406
+29% +$61.6K
ADBE icon
252
Adobe
ADBE
$99.5B
$282K 0.02%
837
+21
+3% +$6.72K
ADI icon
253
Analog Devices
ADI
$179B
$281K 0.02%
1,716
+10
+0.6% +$1.56K
APD icon
254
Air Products & Chemicals
APD
$65.7B
$271K 0.02%
+878
New +$247K
AMP icon
255
Ameriprise Financial
AMP
$48.3B
$266K 0.02%
855
– –
ELV icon
256
Elevance Health
ELV
$81.5B
$254K 0.02%
495
-32
-6% -$16.2K
GRMN
257
Garmin
GRMN
$56.7B
$253K 0.02%
2,743
-105
-4% -$9.28K
MPC icon
258
Marathon Petroleum
MPC
$92.4B
$252K 0.02%
+2,162
New +$246K
PANW icon
259
Palo Alto Networks
PANW
$270B
$251K 0.02%
3,606
– –
ATVI
260
DELISTED
Activision Blizzard
ATVI
$249K 0.02%
3,248
– –
FIS icon
261
Fidelity National Information Services
FIS
$23.1B
$247K 0.02%
3,643
-240
-6% -$17.1K
GWW icon
262
W.W. Grainger
GWW
$65.3B
$246K 0.02%
442
-65
-13% -$36.7K
OXY icon
263
Occidental Petroleum
OXY
$56.8B
$245K 0.02%
+3,884
New +$265K
EPD icon
264
Enterprise Products Partners
EPD
$82.3B
$243K 0.02%
10,081
– –
TER icon
265
Teradyne
TER
$57.6B
$243K 0.02%
+2,789
New +$239K
SPG icon
266
Simon Property Group
SPG
$74.4B
$241K 0.02%
+2,050
New +$228K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.02%
2,253
-37
-2% -$3.95K
BKR icon
268
Baker Hughes
BKR
$60B
$236K 0.02%
+7,977
New +$220K
MU icon
269
Micron Technology
MU
$930B
$236K 0.02%
4,719
+315
+7% +$17.2K
BG icon
270
Bunge Global
BG
$20.4B
$235K 0.01%
+2,355
New +$226K
LMT icon
271
Lockheed Martin
LMT
$134B
$234K 0.01%
480
-305
-39% -$142K
LRCX icon
272
Lam Research
LRCX
$367B
$234K 0.01%
5,570
-500
-8% -$20.9K
QCOM icon
273
Qualcomm
QCOM
$155B
$231K 0.01%
2,105
-2,232
-51% -$261K
CSL icon
274
Carlisle Companies
CSL
$14.6B
$230K 0.01%
978
-75
-7% -$19.3K
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$229K 0.01%
6,259
-473
-7% -$17K
9 10
11
12 13

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Rockland Trust held 307 positions worth $1.57B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q4 2022 filing shows 30 new, 92 increased, 142 reduced and 15 closed positions. Its largest new stake was iShares Global Comm Services ETF: 86,103 shares worth $4.69M. The largest sale was First Trust Municipal High Income ETF, an estimated $8.86M.

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

  • Rockland Trust's largest Q4 2022 buy was iShares Global Comm Services ETF: 86,103 shares worth $4.69M.
  • Rockland Trust added most to Vanguard Real Estate ETF in Q4 2022, an estimated $7.05M increase.
  • Rockland Trust's biggest Q4 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $8.86M.
  • Rockland Trust fully exited Tesla in Q4 2022, selling an estimated $430K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2022.
  • Rockland Trust opened 30 new positions and closed 15 in Q4 2022.
  • Rockland Trust's portfolio value rose 12% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2022, filed 24 Jan 2023.