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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
-0.13%
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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
-$6.13M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.51M
2
V icon
Visa
V
+$7.97M
3
CB icon
Chubb
CB
+$7.94M
4
MRK icon
Merck
MRK
+$5.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.2M
2
EVRG icon
Evergy
EVRG
+$8.32M
3
SMG icon
ScottsMiracle-Gro
SMG
+$8.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.82M
5
ECL icon
Ecolab
ECL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$301B
$205K 0.01%
2,501
-142
-5% -$12.8K
BGT icon
277
BlackRock Floating Rate Income Trust
BGT
$321M
$179K 0.01%
13,455
+388
+3% +$5.06K
NZF icon
278
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$173K 0.01%
10,360
– –
PVBC
279
DELISTED
Provident Bancorp
PVBC
$173K 0.01%
10,770
-40,318
-79% -$650K
MQY icon
280
BlackRock MuniYield Quality Fund
MQY
$808M
$172K 0.01%
10,628
– –
ATO icon
281
Atmos Energy
ATO
$29.1B
– –
-2,769
Closed -$267K
BLV icon
282
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-2,062
Closed -$212K
D icon
283
Dominion Energy
D
$61.3B
– –
-2,837
Closed -$208K
GE icon
284
GE Aerospace
GE
$368B
– –
-10,862
Closed -$729K
RIOT icon
285
Riot Platforms
RIOT
$8.36B
– –
-7,100
Closed -$267K
SDOG icon
286
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-31,288
Closed -$1.66M
TD icon
287
Toronto Dominion Bank
TD
$198B
– –
-2,910
Closed -$204K
TDOC icon
288
Teladoc Health
TDOC
$1.19B
– –
-1,350
Closed -$224K
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-3,904
Closed -$201K
XEL icon
290
Xcel Energy
XEL
$48.8B
– –
-3,138
Closed -$206K
ZM icon
291
Zoom
ZM
$27.1B
– –
-530
Closed -$205K
8 9 10 11
12

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Rockland Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Rockland Trust held 291 positions worth $1.43B, down 0.89% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q3 2021 filing shows 12 new, 131 increased, 104 reduced and 11 closed positions. Its largest new stake was Chubb: 45,283 shares worth $7.86M. The largest sale was Starbucks, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Rockland Trust's largest Q3 2021 buy was Chubb: 45,283 shares worth $7.86M.
  • Rockland Trust added most to Texas Instruments in Q3 2021, an estimated $8.51M increase.
  • Rockland Trust's biggest Q3 2021 reduction was Starbucks, cutting an estimated $10.2M.
  • Rockland Trust fully exited ALPS Sector Dividend Dogs ETF in Q3 2021, selling an estimated $1.66M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.43B portfolio in Q3 2021.
  • Rockland Trust opened 12 new positions and closed 11 in Q3 2021.
  • Rockland Trust's portfolio value fell 0.89% quarter-over-quarter to $1.43B.

Based on Rockland Trust's 13F filing for Q3 2021, filed 25 Oct 2021.