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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
+5.16%
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
$1.67B
AUM Growth
+$82.1M
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.4M
2
ADP icon
Automatic Data Processing
ADP
+$3.88M
3
BAC icon
Bank of America
BAC
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.41M
2
MRK icon
Merck
MRK
+$4.09M
3
LLY icon
Eli Lilly
LLY
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
ROK icon
Rockwell Automation
ROK
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.24%
3 Healthcare 13.08%
4 Industrials 9.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$131B
$278K 0.02%
603
+28
+5% +$13K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.5B
$265K 0.02%
1,082
– –
NEM icon
253
Newmont
NEM
$96.2B
$261K 0.02%
6,114
– –
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$255K 0.02%
7,511
+1,335
+22% +$46.3K
WLK icon
255
Westlake Corp
WLK
$9.26B
$255K 0.02%
2,135
+160
+8% +$18.3K
BR icon
256
Broadridge
BR
$18.4B
$255K 0.02%
1,538
-166
-10% -$25.1K
BKR icon
257
Baker Hughes
BKR
$58.3B
$252K 0.02%
7,977
– –
CSL icon
258
Carlisle Companies
CSL
$13.5B
$251K 0.02%
978
– –
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$244K 0.01%
1,060
– –
MAS icon
260
Masco
MAS
$14.6B
$243K 0.01%
4,242
– –
APD icon
261
Air Products & Chemicals
APD
$65.5B
$243K 0.01%
810
+42
+5% +$12K
TSLA icon
262
Tesla
TSLA
$1.18T
$242K 0.01%
926
-294
-24% -$58.8K
MRSH
263
Marsh
MRSH
$94.3B
$242K 0.01%
1,288
-101
-7% -$17.9K
NOC icon
264
Northrop Grumman
NOC
$76B
$242K 0.01%
531
-14
-3% -$6.35K
CHX
265
DELISTED
ChampionX
CHX
$238K 0.01%
7,652
– –
SPG icon
266
Simon Property Group
SPG
$76.4B
$237K 0.01%
2,050
– –
EBC icon
267
Eastern Bankshares
EBC
$5.27B
$236K 0.01%
19,250
+1,000
+5% +$11.8K
IDXX icon
268
Idexx Laboratories
IDXX
$44.9B
$236K 0.01%
470
– –
WAT icon
269
Waters Corp
WAT
$37.3B
$232K 0.01%
870
– –
EVRG icon
270
Evergy
EVRG
$19.4B
$231K 0.01%
3,961
-326
-8% -$19.7K
AMD icon
271
Advanced Micro Devices
AMD
$700B
$231K 0.01%
+2,026
New +$211K
BKNG icon
272
Booking.com
BKNG
$156B
$230K 0.01%
+2,125
New +$225K
AEP icon
273
American Electric Power
AEP
$70.4B
$228K 0.01%
2,707
– –
RIO icon
274
Rio Tinto
RIO
$152B
$226K 0.01%
3,545
+270
+8% +$17.4K
BG icon
275
Bunge Global
BG
$20.9B
$222K 0.01%
2,355
– –
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Rockland Trust held 302 positions worth $1.67B, up 5.2% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2023 filing shows 6 new, 92 increased, 142 reduced and 13 closed positions. Its largest new stake was Linde: 58,646 shares worth $22.3M. The largest sale was Copart, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2023 buy was Linde: 58,646 shares worth $22.3M.
  • Rockland Trust added most to Automatic Data Processing in Q2 2023, an estimated $3.88M increase.
  • Rockland Trust's biggest Q2 2023 reduction was Copart, cutting an estimated $4.41M.
  • Rockland Trust fully exited Moody's in Q2 2023, selling an estimated $546K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.67B portfolio in Q2 2023.
  • Rockland Trust opened 6 new positions and closed 13 in Q2 2023.
  • Rockland Trust's portfolio value rose 5.2% quarter-over-quarter to $1.67B.

Based on Rockland Trust's 13F filing for Q2 2023, filed 27 Jul 2023.