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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
+1.15%
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
-$1.12M
Cap. Flow
-$6.84M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
97
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.96M
2
HON icon
Honeywell
HON
+$8.43M
3
LLY icon
Eli Lilly
LLY
+$7.21M
4
BLK icon
Blackrock
BLK
+$5.97M
5
INDB icon
Independent Bank
INDB
+$4.62M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$13.9M
2
LIN icon
Linde
LIN
+$9.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.62M
4
BAC icon
Bank of America
BAC
+$4.89M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.64%
3 Healthcare 11.8%
4 Industrials 9.06%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$21.8B
$223K 0.01%
+577
New +$235K
DVN icon
277
Devon Energy
DVN
$51.3B
$222K 0.01%
4,690
+400
+9% +$19.9K
PGR icon
278
Progressive
PGR
$128B
$222K 0.01%
1,067
– –
AKAM icon
279
Akamai
AKAM
$15.6B
$220K 0.01%
2,438
– –
AES icon
280
AES
AES
$10.6B
$218K 0.01%
12,395
+1,700
+16% +$32.3K
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$215K 0.01%
2,426
-2,494
-51% -$221K
CTVA icon
282
Corteva
CTVA
$60.5B
$214K 0.01%
+3,974
New +$219K
NOC icon
283
Northrop Grumman
NOC
$76B
$210K 0.01%
482
– –
WMB icon
284
Williams Companies
WMB
$85.8B
$207K 0.01%
+4,869
New +$195K
TTC icon
285
Toro Company
TTC
$8.79B
$205K 0.01%
2,196
-158,043
-99% -$13.9M
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$205K 0.01%
525
– –
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.1B
$204K 0.01%
6,470
– –
GWW icon
288
W.W. Grainger
GWW
$64.2B
$204K 0.01%
226
– –
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14B
$204K 0.01%
1,543
– –
AEP icon
290
American Electric Power
AEP
$70.4B
$204K 0.01%
2,322
-259
-10% -$22.7K
RL icon
291
Ralph Lauren
RL
$22.4B
$201K 0.01%
1,150
– –
BP icon
292
BP
BP
$112B
$201K 0.01%
+5,568
New +$209K
IWV icon
293
iShares Russell 3000 ETF
IWV
$19.2B
$201K 0.01%
+650
New +$194K
WU icon
294
Western Union
WU
$2.53B
$187K 0.01%
15,290
-1,412
-8% -$18.3K
PGF icon
295
Invesco Financial Preferred ETF
PGF
$674M
$172K 0.01%
11,695
– –
BGT icon
296
BlackRock Floating Rate Income Trust
BGT
$321M
$155K 0.01%
12,130
-112
-0.9% -$1.46K
JBLU icon
297
JetBlue
JBLU
$2.16B
$63.9K ﹤0.01%
+10,500
New +$63.3K
LWLG icon
298
Lightwave Logic
LWLG
$824M
$44.1K ﹤0.01%
14,750
– –
GPC icon
299
Genuine Parts
GPC
$17.9B
– –
-1,379
Closed -$214K
IDXX icon
300
Idexx Laboratories
IDXX
$44.9B
– –
-400
Closed -$216K
9 10 11
12
13

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GWP
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Rockland Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Rockland Trust held 308 positions worth $1.9B, down 0.06% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2024 filing shows 14 new, 97 increased, 134 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 39,249 shares worth $10.1M. The largest sale was Toro Company, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2024 buy was Air Products & Chemicals: 39,249 shares worth $10.1M.
  • Rockland Trust added most to Honeywell in Q2 2024, an estimated $8.43M increase.
  • Rockland Trust's biggest Q2 2024 reduction was Toro Company, cutting an estimated $13.9M.
  • Rockland Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.8M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.9B portfolio in Q2 2024.
  • Rockland Trust opened 14 new positions and closed 10 in Q2 2024.
  • Rockland Trust's portfolio value fell 0.06% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q2 2024, filed 23 Jul 2024.