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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
+6.68%
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
$1.9B
AUM Growth
+$71M
Cap. Flow
-$35M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
65
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$11.5M
3
NEE icon
NextEra Energy
NEE
+$9.09M
4
WEC icon
WEC Energy
WEC
+$8.42M
5
NKE icon
Nike
NKE
+$7.16M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.3M
2
SRE icon
Sempra
SRE
+$17M
3
DHR icon
Danaher
DHR
+$16.5M
4
CL icon
Colgate-Palmolive
CL
+$7.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$123B
$221K 0.01%
1,067
-296
-22% -$54.9K
NEM icon
277
Newmont
NEM
$98.7B
$219K 0.01%
6,114
– –
MO icon
278
Altria Group
MO
$114B
$219K 0.01%
5,014
-50
-1% -$2.07K
MPC icon
279
Marathon Petroleum
MPC
$92.4B
$217K 0.01%
1,077
-447
-29% -$76.4K
ETN icon
280
Eaton
ETN
$161B
$216K 0.01%
+691
New +$189K
IDXX icon
281
Idexx Laboratories
IDXX
$44.1B
$216K 0.01%
400
-140
-26% -$76.5K
RL icon
282
Ralph Lauren
RL
$22.6B
$216K 0.01%
1,150
-400
-26% -$66.2K
DVN icon
283
Devon Energy
DVN
$52.1B
$215K 0.01%
+4,290
New +$190K
VVV icon
284
Valvoline
VVV
$4.9B
$214K 0.01%
+4,800
New +$191K
GPC icon
285
Genuine Parts
GPC
$17.1B
$214K 0.01%
+1,379
New +$201K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$209K 0.01%
+525
New +$202K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$209K 0.01%
6,470
-66
-1% -$2.1K
MPLX icon
288
MPLX
MPLX
$59.3B
$208K 0.01%
+5,000
New +$194K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14.2B
$204K 0.01%
+1,543
New +$194K
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$203K 0.01%
+780
New +$192K
AES icon
291
AES
AES
$10.5B
$192K 0.01%
10,695
– –
PGF icon
292
Invesco Financial Preferred ETF
PGF
$677M
$178K 0.01%
11,695
– –
BGT icon
293
BlackRock Floating Rate Income Trust
BGT
$323M
$159K 0.01%
12,242
-611
-5% -$7.72K
LWLG icon
294
Lightwave Logic
LWLG
$995M
$69K ﹤0.01%
14,750
– –
BBRE icon
295
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-2,438
Closed -$218K
BKLN icon
296
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,340
Closed -$219K
DBMF icon
297
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-21,088
Closed -$543K
DJP icon
298
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-6,733
Closed -$205K
KEYS icon
299
Keysight
KEYS
$54.5B
– –
-1,288
Closed -$205K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,913
Closed -$206K
9 10 11
12
13

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GWP
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Rockland Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Rockland Trust held 306 positions worth $1.9B, up 3.9% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2024 filing shows 13 new, 65 increased, 166 reduced and 12 closed positions. Its largest new stake was Snap-on: 3,002 shares worth $889K. The largest sale was Home Depot, an estimated $26.3M.

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

  • Rockland Trust's largest Q1 2024 buy was Snap-on: 3,002 shares worth $889K.
  • Rockland Trust added most to Starbucks in Q1 2024, an estimated $21.3M increase.
  • Rockland Trust's biggest Q1 2024 reduction was Home Depot, cutting an estimated $26.3M.
  • Rockland Trust fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $615K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.9B portfolio in Q1 2024.
  • Rockland Trust opened 13 new positions and closed 12 in Q1 2024.
  • Rockland Trust's portfolio value rose 3.9% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q1 2024, filed 11 Apr 2024.