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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
+11.38%
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
+$172M
Cap. Flow
+$24.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$4.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
HD icon
Home Depot
HD
+$3.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.24M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.72M
3
VZ icon
Verizon
VZ
+$3.38M
4
MMM icon
3M
MMM
+$2.89M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
276
Broadridge
BR
$17.8B
$228K 0.01%
1,704
-79
-4% -$11.2K
ASH icon
277
Ashland
ASH
$3.32B
$226K 0.01%
+2,105
New +$222K
MRSH
278
Marsh
MRSH
$90.8B
$223K 0.01%
1,345
-819
-38% -$134K
CHX
279
DELISTED
ChampionX
CHX
$222K 0.01%
+7,652
New +$211K
VHT icon
280
Vanguard Health Care ETF
VHT
$18.2B
$222K 0.01%
+894
New +$217K
RIO icon
281
Rio Tinto
RIO
$157B
$219K 0.01%
+3,075
New +$193K
PGR icon
282
Progressive
PGR
$124B
$216K 0.01%
+1,663
New +$211K
HON icon
283
Honeywell
HON
$77.7B
$214K 0.01%
1,057
-421
-28% -$80.4K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$213K 0.01%
+6,030
New +$205K
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$212K 0.01%
1,060
– –
EQL icon
286
ALPS Equal Sector Weight ETF
EQL
$758M
$211K 0.01%
6,609
-741
-10% -$23.6K
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$211K 0.01%
+1,560
New +$209K
AKAM icon
288
Akamai
AKAM
$16.7B
$206K 0.01%
+2,438
New +$212K
CTVA icon
289
Corteva
CTVA
$53.9B
$204K 0.01%
+3,477
New +$220K
PGF icon
290
Invesco Financial Preferred ETF
PGF
$678M
$168K 0.01%
11,695
– –
BGT icon
291
BlackRock Floating Rate Income Trust
BGT
$322M
$151K 0.01%
13,781
– –
LWLG icon
292
Lightwave Logic
LWLG
$1B
$64K ﹤0.01%
14,750
-14,750
-50% -$105K
CRM icon
293
Salesforce
CRM
$150B
– –
-1,550
Closed -$223K
DEO icon
294
Diageo
DEO
$48.9B
– –
-1,363
Closed -$231K
DG icon
295
Dollar General
DG
$28.1B
– –
-1,523
Closed -$365K
DGRO icon
296
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-4,878
Closed -$217K
GVI icon
297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-2,076
Closed -$211K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,565
Closed -$239K
KEYS icon
299
Keysight
KEYS
$54.9B
– –
-1,507
Closed -$237K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,003
Closed -$222K
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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PCM
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GWP
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Rockland Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Rockland Trust held 307 positions worth $1.57B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q4 2022 filing shows 30 new, 92 increased, 142 reduced and 15 closed positions. Its largest new stake was iShares Global Comm Services ETF: 86,103 shares worth $4.69M. The largest sale was First Trust Municipal High Income ETF, an estimated $8.86M.

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

  • Rockland Trust's largest Q4 2022 buy was iShares Global Comm Services ETF: 86,103 shares worth $4.69M.
  • Rockland Trust added most to Vanguard Real Estate ETF in Q4 2022, an estimated $7.05M increase.
  • Rockland Trust's biggest Q4 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $8.86M.
  • Rockland Trust fully exited Tesla in Q4 2022, selling an estimated $430K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2022.
  • Rockland Trust opened 30 new positions and closed 15 in Q4 2022.
  • Rockland Trust's portfolio value rose 12% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2022, filed 24 Jan 2023.