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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
-5.47%
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
$1.4B
AUM Growth
-$44.5M
Cap. Flow
+$46M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
100
Reduced
131
Closed
27

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.6M
2
NKE icon
Nike
NKE
+$13M
3
TTC icon
Toro Company
TTC
+$11.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$9.32M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$12.7M
2
BR icon
Broadridge
BR
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$989K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Healthcare 14.06%
3 Technology 10.28%
4 Industrials 9.29%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
276
BlackRock Floating Rate Income Trust
BGT
$323M
$150K 0.01%
13,781
– –
WBD icon
277
Warner Bros
WBD
$65.9B
$135K 0.01%
+11,790
New +$160K
AKAM icon
278
Akamai
AKAM
$16.7B
– –
-2,273
Closed -$208K
APD icon
279
Air Products & Chemicals
APD
$65.7B
– –
-952
Closed -$229K
ASH icon
280
Ashland
ASH
$3.33B
– –
-2,173
Closed -$224K
BDCZ icon
281
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
– –
-20,876
Closed -$359K
BG icon
282
Bunge Global
BG
$20.4B
– –
-2,355
Closed -$214K
BKR icon
283
Baker Hughes
BKR
$60B
– –
-7,977
Closed -$231K
BSCP
284
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,807
Closed -$241K
BSCQ icon
285
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-10,215
Closed -$197K
BSCR icon
286
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-10,053
Closed -$195K
BSCT icon
287
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-10,017
Closed -$182K
CHD icon
288
Church & Dwight Co
CHD
$23.4B
– –
-2,451
Closed -$227K
CME icon
289
CME Group
CME
$96.3B
– –
-1,482
Closed -$303K
D icon
290
Dominion Energy
D
$60.8B
– –
-2,566
Closed -$205K
DJP icon
291
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-5,956
Closed -$207K
DVYE icon
292
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-8,435
Closed -$224K
ETN icon
293
Eaton
ETN
$161B
– –
-1,685
Closed -$212K
GLDI icon
294
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
– –
-2,429
Closed -$380K
IDOG icon
295
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
– –
-17,311
Closed -$436K
IFF icon
296
International Flavors & Fragrances
IFF
$20.2B
– –
-1,693
Closed -$202K
MAS icon
297
Masco
MAS
$14.1B
– –
-4,242
Closed -$215K
SPIB icon
298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,738
Closed -$220K
SWKS icon
299
Skyworks Solutions
SWKS
$9.37B
– –
-2,875
Closed -$266K
TER icon
300
Teradyne
TER
$57.6B
– –
-2,289
Closed -$205K
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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GWP
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Rockland Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Rockland Trust held 304 positions worth $1.4B, down 3.1% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $46M of net new capital in Q3 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $12.7M trimmed.

  • Rockland Trust's largest Q3 2022 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.
  • Rockland Trust added most to Nike in Q3 2022, an estimated $13M increase.
  • Rockland Trust's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $12.7M.
  • Rockland Trust fully exited ALPS International Sector Dividend Dogs ETF in Q3 2022, selling an estimated $436K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.4B portfolio in Q3 2022.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2022.
  • Rockland Trust's portfolio value fell 3.1% quarter-over-quarter to $1.4B.

Based on Rockland Trust's 13F filing for Q3 2022, filed 19 Oct 2022.