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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
-9.55%
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
$1.45B
AUM Growth
-$125M
Cap. Flow
+$33.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
78
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$15.3M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$14.1M
3
VEEV icon
Veeva Systems
VEEV
+$11.3M
4
DHR icon
Danaher
DHR
+$8.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$213K 0.01%
+1,641
New +$232K
ETN icon
277
Eaton
ETN
$141B
$212K 0.01%
1,685
-458
-21% -$64.1K
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$209K 0.01%
1,060
– –
AKAM icon
279
Akamai
AKAM
$15.6B
$208K 0.01%
+2,273
New +$237K
KEYS icon
280
Keysight
KEYS
$50.7B
$208K 0.01%
1,507
– –
DJP icon
281
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$207K 0.01%
5,956
– –
VHT icon
282
Vanguard Health Care ETF
VHT
$18.5B
$206K 0.01%
874
+86
+11% +$20.7K
D icon
283
Dominion Energy
D
$62B
$205K 0.01%
2,566
-219
-8% -$18.1K
TER icon
284
Teradyne
TER
$50B
$205K 0.01%
+2,289
New +$238K
AMP icon
285
Ameriprise Financial
AMP
$47.8B
$203K 0.01%
855
-163
-16% -$43.7K
IFF icon
286
International Flavors & Fragrances
IFF
$20.3B
$202K 0.01%
1,693
-35
-2% -$4.37K
BSCQ icon
287
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$197K 0.01%
10,215
-10,149
-50% -$198K
BSCR icon
288
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$195K 0.01%
10,053
-10,026
-50% -$196K
LWLG icon
289
Lightwave Logic
LWLG
$823M
$193K 0.01%
29,500
– –
BSCT icon
290
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$182K 0.01%
10,017
-9,993
-50% -$185K
PGF icon
291
Invesco Financial Preferred ETF
PGF
$674M
$182K 0.01%
11,695
– –
BGT icon
292
BlackRock Floating Rate Income Trust
BGT
$321M
$152K 0.01%
13,781
+326
+2% +$3.79K
AMD icon
293
Advanced Micro Devices
AMD
$700B
– –
-3,215
Closed -$351K
AMLP icon
294
Alerian MLP ETF
AMLP
$12.9B
– –
-5,424
Closed -$208K
ARCC icon
295
Ares Capital
ARCC
$13.4B
– –
-28,303
Closed -$593K
BSCS icon
296
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-19,250
Closed -$406K
BSCU icon
297
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
– –
-21,303
Closed -$379K
DE icon
298
Deere & Co
DE
$165B
– –
-562
Closed -$233K
DOW icon
299
Dow Inc
DOW
$22B
– –
-3,592
Closed -$229K
DRI icon
300
Darden Restaurants
DRI
$24.3B
– –
-1,730
Closed -$230K
10 11
12
13 14

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Rockland Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Rockland Trust held 339 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q2 2022 filing shows 22 new, 78 increased, 155 reduced and 47 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $15.7M.

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

  • Rockland Trust's largest Q2 2022 buy was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M.
  • Rockland Trust added most to West Pharmaceutical in Q2 2022, an estimated $15.3M increase.
  • Rockland Trust's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $15.7M.
  • Rockland Trust fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $3.98M.
  • Rockland Trust's ten largest holdings make up 31% of its $1.45B portfolio in Q2 2022.
  • Rockland Trust opened 22 new positions and closed 47 in Q2 2022.
  • Rockland Trust's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.