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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
+4.42%
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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
-$27.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
INTU icon
Intuit
INTU
+$13.1M
3
ACN icon
Accenture
ACN
+$12.1M
4
XOM icon
ExxonMobil
XOM
+$7.66M
5
AAPL icon
Apple
AAPL
+$6.11M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
AXP icon
American Express
AXP
+$13.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$6.91M
5
MMM icon
3M
MMM
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$155B
$225K 0.01%
1,767
-338
-16% -$42K
BG icon
277
Bunge Global
BG
$20.4B
$225K 0.01%
2,355
– –
RIO icon
278
Rio Tinto
RIO
$158B
$225K 0.01%
3,275
+200
+7% +$14.5K
CSL icon
279
Carlisle Companies
CSL
$14.3B
$221K 0.01%
978
– –
APD icon
280
Air Products & Chemicals
APD
$65.7B
$221K 0.01%
768
-110
-13% -$32.1K
EQL icon
281
ALPS Equal Sector Weight ETF
EQL
$757M
$219K 0.01%
6,609
– –
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$219K 0.01%
6,176
-83
-1% -$3.04K
ASH icon
283
Ashland
ASH
$3.33B
$216K 0.01%
2,105
– –
MAS icon
284
Masco
MAS
$14.1B
$211K 0.01%
+4,242
New +$219K
DJP icon
285
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$210K 0.01%
+6,643
New +$213K
CTVA icon
286
Corteva
CTVA
$52.6B
$210K 0.01%
3,477
– –
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K 0.01%
+6,715
New +$216K
PGR icon
288
Progressive
PGR
$123B
$209K 0.01%
1,463
-200
-12% -$27.6K
CHX
289
DELISTED
ChampionX
CHX
$208K 0.01%
7,652
– –
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$203K 0.01%
+4,160
New +$204K
ADI icon
291
Analog Devices
ADI
$179B
$202K 0.01%
1,025
-691
-40% -$124K
VVV icon
292
Valvoline
VVV
$4.9B
$202K 0.01%
+5,778
New +$201K
DVN icon
293
Devon Energy
DVN
$52.1B
$201K 0.01%
+3,978
New +$226K
PGF icon
294
Invesco Financial Preferred ETF
PGF
$677M
$170K 0.01%
11,695
– –
BGT icon
295
BlackRock Floating Rate Income Trust
BGT
$323M
$157K 0.01%
14,003
+222
+2% +$2.52K
LWLG icon
296
Lightwave Logic
LWLG
$995M
$77.1K ﹤0.01%
14,750
– –
AKAM icon
297
Akamai
AKAM
$16.7B
– –
-2,438
Closed -$206K
AWK icon
298
American Water Works
AWK
$26.7B
– –
-2,707
Closed -$413K
CSX icon
299
CSX Corp
CSX
$93.4B
– –
-10,392
Closed -$322K
ELV icon
300
Elevance Health
ELV
$81.5B
– –
-495
Closed -$254K
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
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Rockland Trust held 309 positions worth $1.59B, up 1.1% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2023 filing shows 17 new, 100 increased, 138 reduced and 13 closed positions. Its largest new stake was Intuit: 31,926 shares worth $14.2M. The largest sale was Linde, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q1 2023 buy was Intuit: 31,926 shares worth $14.2M.
  • Rockland Trust added most to Alphabet (Google) Class A in Q1 2023, an estimated $14.8M increase.
  • Rockland Trust's biggest Q1 2023 reduction was American Express, cutting an estimated $13.7M.
  • Rockland Trust fully exited Linde in Q1 2023, selling an estimated $20.2M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.59B portfolio in Q1 2023.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2023.
  • Rockland Trust's portfolio value rose 1.1% quarter-over-quarter to $1.59B.

Based on Rockland Trust's 13F filing for Q1 2023, filed 24 Apr 2023.