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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
+5.16%
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
$1.67B
AUM Growth
+$82.1M
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.4M
2
ADP icon
Automatic Data Processing
ADP
+$3.88M
3
BAC icon
Bank of America
BAC
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.41M
2
MRK icon
Merck
MRK
+$4.09M
3
LLY icon
Eli Lilly
LLY
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
ROK icon
Rockwell Automation
ROK
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.24%
3 Healthcare 13.08%
4 Industrials 9.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$55.7B
$222K 0.01%
3,774
-110
-3% -$6.6K
AES icon
277
AES
AES
$10.6B
$222K 0.01%
10,695
– –
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.01%
2,058
-323
-14% -$35.2K
AKAM icon
279
Akamai
AKAM
$15.6B
$219K 0.01%
+2,438
New +$209K
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$218K 0.01%
4,431
+271
+7% +$13.2K
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$223B
$218K 0.01%
4,714
-13,500
-74% -$621K
VVV icon
282
Valvoline
VVV
$5.06B
$217K 0.01%
5,778
– –
DJP icon
283
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$209K 0.01%
6,848
+205
+3% +$6.33K
DVN icon
284
Devon Energy
DVN
$51.3B
$207K 0.01%
4,290
+312
+8% +$15.7K
FIS icon
285
Fidelity National Information Services
FIS
$24.2B
$204K 0.01%
+3,725
New +$205K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$70.5B
$202K 0.01%
2,860
-3,004
-51% -$199K
PGF icon
287
Invesco Financial Preferred ETF
PGF
$674M
$168K 0.01%
11,695
– –
BGT icon
288
BlackRock Floating Rate Income Trust
BGT
$321M
$150K 0.01%
12,853
-1,150
-8% -$13K
LWLG icon
289
Lightwave Logic
LWLG
$823M
$103K 0.01%
14,750
– –
ADI icon
290
Analog Devices
ADI
$172B
– –
-1,025
Closed -$202K
ASH icon
291
Ashland
ASH
$3.34B
– –
-2,105
Closed -$216K
CTVA icon
292
Corteva
CTVA
$60.5B
– –
-3,477
Closed -$210K
CWI icon
293
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
– –
-16,243
Closed -$418K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-686
Closed -$228K
EQL icon
295
ALPS Equal Sector Weight ETF
EQL
$752M
– –
-6,609
Closed -$219K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,892
Closed -$287K
MCO icon
297
Moody's
MCO
$83.7B
– –
-1,785
Closed -$546K
MPC icon
298
Marathon Petroleum
MPC
$90.1B
– –
-1,773
Closed -$239K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,715
Closed -$210K
PGR icon
300
Progressive
PGR
$128B
– –
-1,463
Closed -$209K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Rockland Trust held 302 positions worth $1.67B, up 5.2% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2023 filing shows 6 new, 92 increased, 142 reduced and 13 closed positions. Its largest new stake was Linde: 58,646 shares worth $22.3M. The largest sale was Copart, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2023 buy was Linde: 58,646 shares worth $22.3M.
  • Rockland Trust added most to Automatic Data Processing in Q2 2023, an estimated $3.88M increase.
  • Rockland Trust's biggest Q2 2023 reduction was Copart, cutting an estimated $4.41M.
  • Rockland Trust fully exited Moody's in Q2 2023, selling an estimated $546K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.67B portfolio in Q2 2023.
  • Rockland Trust opened 6 new positions and closed 13 in Q2 2023.
  • Rockland Trust's portfolio value rose 5.2% quarter-over-quarter to $1.67B.

Based on Rockland Trust's 13F filing for Q2 2023, filed 27 Jul 2023.