We are live on ! Find out more
RT

Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
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
$1.83B
AUM Growth
+$166M
Cap. Flow
+$437K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
86
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
GE icon
GE Aerospace
GE
+$6.74M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.07M
4
GIS icon
General Mills
GIS
+$2.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
LLY icon
Eli Lilly
LLY
+$9.47M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.51M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$222K 0.01%
+7,014
New +$214K
AEP icon
277
American Electric Power
AEP
$70B
$221K 0.01%
+2,716
New +$211K
BKLN icon
278
Invesco Senior Loan ETF
BKLN
$6.97B
$219K 0.01%
+10,340
New +$217K
BBRE icon
279
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$218K 0.01%
2,438
-1,489
-38% -$120K
WAT icon
280
Waters Corp
WAT
$37B
$217K 0.01%
660
-210
-24% -$58K
PGR icon
281
Progressive
PGR
$124B
$217K 0.01%
+1,363
New +$213K
FIS icon
282
Fidelity National Information Services
FIS
$23.2B
$216K 0.01%
3,600
-126
-3% -$6.91K
WDAY icon
283
Workday
WDAY
$39.1B
$213K 0.01%
+771
New +$184K
AES icon
284
AES
AES
$10.5B
$206K 0.01%
10,695
– –
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.01%
1,913
-135
-7% -$14.1K
KEYS icon
286
Keysight
KEYS
$54.8B
$205K 0.01%
+1,288
New +$175K
DJP icon
287
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$205K 0.01%
6,733
+433
+7% +$13.6K
MO icon
288
Altria Group
MO
$116B
$204K 0.01%
5,064
-3,106
-38% -$128K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
$204K 0.01%
+6,536
New +$195K
WU icon
290
Western Union
WU
$2.05B
$199K 0.01%
16,702
-17,363
-51% -$212K
PGF icon
291
Invesco Financial Preferred ETF
PGF
$676M
$171K 0.01%
11,695
– –
BGT icon
292
BlackRock Floating Rate Income Trust
BGT
$322M
$159K 0.01%
12,853
– –
LWLG icon
293
Lightwave Logic
LWLG
$968M
$73.5K ﹤0.01%
14,750
– –
APD icon
294
Air Products & Chemicals
APD
$65.3B
– –
-796
Closed -$226K
BG icon
295
Bunge Global
BG
$20.2B
– –
-2,355
Closed -$255K
DVN icon
296
Devon Energy
DVN
$51.2B
– –
-4,290
Closed -$205K
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
– –
-7,450
Closed -$249K
FNF icon
298
Fidelity National Financial
FNF
$13.9B
– –
-14,516
Closed -$600K
GPC icon
299
Genuine Parts
GPC
$17.2B
– –
-2,851
Closed -$412K
IWM icon
300
iShares Russell 2000 ETF
IWM
$79.6B
– –
-1,264
Closed -$223K
9 10 11
12
13

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Rockland Trust held 304 positions worth $1.83B, up 10% from $1.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q4 2023 filing shows 19 new, 86 increased, 134 reduced and 11 closed positions. Its largest new stake was iShares Semiconductor ETF: 10,035 shares worth $1.93M. The largest sale was Walmart Inc, an estimated $12.6M.

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 Q4 2023 buy was iShares Semiconductor ETF: 10,035 shares worth $1.93M.
  • Rockland Trust added most to Procter & Gamble in Q4 2023, an estimated $12.3M increase.
  • Rockland Trust's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $12.6M.
  • Rockland Trust fully exited Fidelity National Financial in Q4 2023, selling an estimated $600K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.83B portfolio in Q4 2023.
  • Rockland Trust opened 19 new positions and closed 11 in Q4 2023.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.83B.

Based on Rockland Trust's 13F filing for Q4 2023, filed 11 Jan 2024.