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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
-2.54%
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
$1.66B
AUM Growth
-$12.2M
Cap. Flow
+$40.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.01%
Holding
293
New
4
Increased
84
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$27.7M
2
CB icon
Chubb
CB
+$9.56M
3
DHR icon
Danaher
DHR
+$4.32M
4
CL icon
Colgate-Palmolive
CL
+$3.58M
5
XOM icon
ExxonMobil
XOM
+$3.06M

Top Sells

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$10.7M
2
TROW icon
T. Rowe Price
TROW
+$8.21M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.65M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 13.92%
3 Healthcare 13.51%
4 Consumer Staples 8.51%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.01%
2,048
-10
-0.5% -$1.06K
ELV icon
277
Elevance Health
ELV
$81.5B
$211K 0.01%
+485
New +$220K
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$229B
$206K 0.01%
4,714
– –
FIS icon
279
Fidelity National Information Services
FIS
$23.1B
$206K 0.01%
3,726
+1
+0% +$58
DVN icon
280
Devon Energy
DVN
$52.1B
$205K 0.01%
4,290
– –
DJP icon
281
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$202K 0.01%
6,300
-548
-8% -$17.7K
PGF icon
282
Invesco Financial Preferred ETF
PGF
$677M
$164K 0.01%
11,695
– –
AES icon
283
AES
AES
$10.5B
$163K 0.01%
10,695
– –
BGT icon
284
BlackRock Floating Rate Income Trust
BGT
$323M
$155K 0.01%
12,853
– –
LWLG icon
285
Lightwave Logic
LWLG
$995M
$65.9K ﹤0.01%
14,750
– –
AEP icon
286
American Electric Power
AEP
$69.6B
– –
-2,707
Closed -$228K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,778
Closed -$361K
EVRG icon
288
Evergy
EVRG
$19.1B
– –
-3,961
Closed -$231K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,431
Closed -$218K
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,860
Closed -$202K
MAS icon
291
Masco
MAS
$14.1B
– –
-4,242
Closed -$243K
VVV icon
292
Valvoline
VVV
$4.9B
– –
-5,778
Closed -$217K
ATVI
293
DELISTED
Activision Blizzard
ATVI
– –
-3,416
Closed -$288K
8 9 10 11
12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Rockland Trust held 293 positions worth $1.66B, down 0.73% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Rockland Trust opened 4 new positions and exited 8, leaving the 293-position portfolio largely intact.

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

  • Rockland Trust's largest Q3 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 1,240,473 shares worth $26.3M.
  • Rockland Trust added most to Chubb in Q3 2023, an estimated $9.56M increase.
  • Rockland Trust's biggest Q3 2023 reduction was JPMorgan Small & Mid Cap Enhanced Equity ETF, cutting an estimated $10.7M.
  • Rockland Trust fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $361K.
  • Rockland Trust's ten largest holdings make up 31% of its $1.66B portfolio in Q3 2023.
  • Rockland Trust opened 4 new positions and closed 8 in Q3 2023.
  • Rockland Trust's portfolio value fell 0.73% quarter-over-quarter to $1.66B.

Based on Rockland Trust's 13F filing for Q3 2023, filed 26 Oct 2023.