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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
+9.56%
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
+$136M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8.25M
2
BR icon
Broadridge
BR
+$8.19M
3
TWST icon
Twist Bioscience
TWST
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.77M
5
DHR icon
Danaher
DHR
+$5.43M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$8.52M
2
NEE icon
NextEra Energy
NEE
+$7.77M
3
LIN icon
Linde
LIN
+$6.88M
4
SRE icon
Sempra
SRE
+$3.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 12.19%
3 Technology 10.91%
4 Consumer Staples 8.94%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
276
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$232K 0.01%
8,094
-575
-7% -$16.9K
FISV
277
Fiserv Inc
FISV
$28.8B
$230K 0.01%
+2,217
New +$229K
DEO icon
278
Diageo
DEO
$49.5B
$225K 0.01%
+1,024
New +$210K
TD icon
279
Toronto Dominion Bank
TD
$198B
$223K 0.01%
+2,910
New +$212K
BG icon
280
Bunge Global
BG
$20.4B
$220K 0.01%
+2,355
New +$210K
PGF icon
281
Invesco Financial Preferred ETF
PGF
$676M
$220K 0.01%
11,695
– –
D icon
282
Dominion Energy
D
$61.3B
$219K 0.01%
+2,785
New +$210K
KBE icon
283
State Street SPDR S&P Bank ETF
KBE
$1.64B
$218K 0.01%
3,999
-183
-4% -$10.1K
VVV icon
284
Valvoline
VVV
$4.9B
$216K 0.01%
+5,778
New +$202K
XEL icon
285
Xcel Energy
XEL
$48.8B
$216K 0.01%
+3,193
New +$208K
DE icon
286
Deere & Co
DE
$162B
$215K 0.01%
627
-10
-2% -$3.48K
TEL icon
287
TE Connectivity
TEL
$59.9B
$214K 0.01%
+1,328
New +$205K
AEP icon
288
American Electric Power
AEP
$69.5B
$212K 0.01%
2,388
-199
-8% -$16.8K
VHT icon
289
Vanguard Health Care ETF
VHT
$18.3B
$210K 0.01%
+788
New +$201K
EPD icon
290
Enterprise Products Partners
EPD
$82.5B
$208K 0.01%
+9,454
New +$212K
ADSK icon
291
Autodesk
ADSK
$49.6B
$207K 0.01%
735
-22
-3% -$6.41K
PSA icon
292
Public Storage
PSA
$59.3B
$207K 0.01%
+551
New +$184K
DOW icon
293
Dow Inc
DOW
$21.7B
$204K 0.01%
3,592
– –
BKNG icon
294
Booking.com
BKNG
$150B
$202K 0.01%
+2,100
New +$199K
PVBC
295
DELISTED
Provident Bancorp
PVBC
$200K 0.01%
10,770
– –
BGT icon
296
BlackRock Floating Rate Income Trust
BGT
$321M
$188K 0.01%
13,455
– –
NZF icon
297
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$177K 0.01%
10,360
– –
MQY icon
298
BlackRock MuniYield Quality Fund
MQY
$808M
$172K 0.01%
10,628
– –
AMLP icon
299
Alerian MLP ETF
AMLP
$12.9B
– –
-6,511
Closed -$217K
BALY icon
300
Bally's
BALY
$700M
– –
-4,600
Closed -$231K
9 10 11
12
13

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Rockland Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Rockland Trust held 305 positions worth $1.57B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q4 2021 filing shows 25 new, 94 increased, 144 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 17,340 shares worth $8.53M. The largest sale was Otis Worldwide, an estimated $8.52M.

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

  • Rockland Trust's largest Q4 2021 buy was Roper Technologies: 17,340 shares worth $8.53M.
  • Rockland Trust added most to Apple in Q4 2021, an estimated $5.77M increase.
  • Rockland Trust's biggest Q4 2021 reduction was Otis Worldwide, cutting an estimated $8.52M.
  • Rockland Trust fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $409K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2021.
  • Rockland Trust opened 25 new positions and closed 7 in Q4 2021.
  • Rockland Trust's portfolio value rose 9.5% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2021, filed 27 Jan 2022.