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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
+1.15%
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
$1.9B
AUM Growth
-$1.12M
Cap. Flow
-$6.84M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
97
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.96M
2
HON icon
Honeywell
HON
+$8.43M
3
LLY icon
Eli Lilly
LLY
+$7.21M
4
BLK icon
Blackrock
BLK
+$5.97M
5
INDB icon
Independent Bank
INDB
+$4.62M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$13.9M
2
LIN icon
Linde
LIN
+$9.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.62M
4
BAC icon
Bank of America
BAC
+$4.89M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.64%
3 Healthcare 11.8%
4 Industrials 9.06%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
251
Trane Technologies
TT
$98.8B
$285K 0.02%
865
-8
-0.9% -$2.54K
BKR icon
252
Baker Hughes
BKR
$58.3B
$281K 0.01%
7,977
– –
GTO icon
253
Invesco Total Return Bond ETF
GTO
$2.42B
$278K 0.01%
6,004
-4,971
-45% -$230K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.8B
$278K 0.01%
2,300
+239
+12% +$29K
QCOM icon
255
Qualcomm
QCOM
$164B
$278K 0.01%
1,395
+31
+2% +$5.86K
AMD icon
256
Advanced Micro Devices
AMD
$700B
$276K 0.01%
1,700
– –
ELV icon
257
Elevance Health
ELV
$81.5B
$275K 0.01%
507
+52
+11% +$27.5K
FIS icon
258
Fidelity National Information Services
FIS
$24.2B
$272K 0.01%
3,611
+11
+0.3% +$814
BX icon
259
Blackstone
BX
$104B
$265K 0.01%
2,140
+315
+17% +$38.8K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$186B
$265K 0.01%
3,646
-324
-8% -$23.8K
NEM icon
261
Newmont
NEM
$96.2B
$256K 0.01%
6,114
– –
CHX
262
DELISTED
ChampionX
CHX
$254K 0.01%
7,652
– –
SHM icon
263
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$252K 0.01%
5,335
-580
-10% -$27.3K
BG icon
264
Bunge Global
BG
$20.9B
$251K 0.01%
2,355
– –
FISV
265
Fiserv Inc
FISV
$29.7B
$249K 0.01%
1,672
– –
SYY icon
266
Sysco
SYY
$40.8B
$249K 0.01%
3,488
+19
+0.5% +$1.42K
NVS icon
267
Novartis
NVS
$302B
$244K 0.01%
+2,295
New +$230K
OXY icon
268
Occidental Petroleum
OXY
$55.7B
$238K 0.01%
3,774
– –
VHT icon
269
Vanguard Health Care ETF
VHT
$18.5B
$238K 0.01%
894
-188
-17% -$49.3K
MAS icon
270
Masco
MAS
$14.6B
$238K 0.01%
3,564
+72
+2% +$5.08K
HYLB icon
271
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$236K 0.01%
6,654
-4,966
-43% -$175K
RIO icon
272
Rio Tinto
RIO
$152B
$234K 0.01%
3,545
– –
TDG icon
273
TransDigm Group
TDG
$70.7B
$230K 0.01%
180
– –
KEYS icon
274
Keysight
KEYS
$50.7B
$229K 0.01%
+1,677
New +$245K
MPLX icon
275
MPLX
MPLX
$58.6B
$229K 0.01%
5,372
+372
+7% +$15.3K
9 10
11
12 13

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Rockland Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Rockland Trust held 308 positions worth $1.9B, down 0.06% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2024 filing shows 14 new, 97 increased, 134 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 39,249 shares worth $10.1M. The largest sale was Toro Company, an estimated $13.9M.

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

  • Rockland Trust's largest Q2 2024 buy was Air Products & Chemicals: 39,249 shares worth $10.1M.
  • Rockland Trust added most to Honeywell in Q2 2024, an estimated $8.43M increase.
  • Rockland Trust's biggest Q2 2024 reduction was Toro Company, cutting an estimated $13.9M.
  • Rockland Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.8M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.9B portfolio in Q2 2024.
  • Rockland Trust opened 14 new positions and closed 10 in Q2 2024.
  • Rockland Trust's portfolio value fell 0.06% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q2 2024, filed 23 Jul 2024.