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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
-1.86%
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
$1.97B
AUM Growth
-$65.4M
Cap. Flow
-$10.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.02%
Holding
298
New
15
Increased
91
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$16.7M
2
MRK icon
Merck
MRK
+$3.15M
3
PEP icon
PepsiCo
PEP
+$2.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.22M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.13M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$25.9M
2
SPGI icon
S&P Global
SPGI
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.72M
4
INDB icon
Independent Bank
INDB
+$2.58M
5
DHR icon
Danaher
DHR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 13.46%
3 Healthcare 10.93%
4 Industrials 8.42%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
276
Invesco Financial Preferred ETF
PGF
$677M
$170K 0.01%
11,695
– –
BGT icon
277
BlackRock Floating Rate Income Trust
BGT
$323M
$147K 0.01%
11,467
– –
JBLU icon
278
JetBlue
JBLU
$2.28B
$82.5K ﹤0.01%
10,500
– –
LWLG icon
279
Lightwave Logic
LWLG
$995M
$31K ﹤0.01%
14,750
– –
ADI icon
280
Analog Devices
ADI
$179B
– –
-1,918
Closed -$441K
AEP icon
281
American Electric Power
AEP
$69.6B
– –
-2,316
Closed -$238K
AMD icon
282
Advanced Micro Devices
AMD
$776B
– –
-1,600
Closed -$263K
AON icon
283
Aon
AON
$76.5B
– –
-602
Closed -$208K
BLK icon
284
Blackrock
BLK
$169B
– –
-27,277
Closed -$25.9M
CAH icon
285
Cardinal Health
CAH
$53.9B
– –
-4,620
Closed -$511K
CHE icon
286
Chemed
CHE
$7.07B
– –
-1,000
Closed -$601K
HBAN icon
287
Huntington Bancshares
HBAN
$34.4B
– –
-74,008
Closed -$1.09M
IDXX icon
288
Idexx Laboratories
IDXX
$44.1B
– –
-400
Closed -$202K
INTC icon
289
Intel
INTC
$455B
– –
-8,670
Closed -$203K
K
290
DELISTED
Kellanova
K
– –
-6,447
Closed -$520K
LRCX icon
291
Lam Research
LRCX
$367B
– –
-4,520
Closed -$369K
NEM icon
292
Newmont
NEM
$98.7B
– –
-6,114
Closed -$327K
PGR icon
293
Progressive
PGR
$123B
– –
-1,083
Closed -$275K
RIO icon
294
Rio Tinto
RIO
$158B
– –
-3,545
Closed -$252K
SHM icon
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,687
Closed -$226K
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-780
Closed -$209K
WLK icon
297
Westlake Corp
WLK
$9.03B
– –
-2,135
Closed -$321K
WU icon
298
Western Union
WU
$1.99B
– –
-14,550
Closed -$174K
8 9 10 11
12

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ECP
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HWA
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OBAM
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Rockland Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Rockland Trust held 298 positions worth $1.97B, down 3.2% from $2.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q4 2024 filing shows 15 new, 91 increased, 129 reduced and 19 closed positions. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 59,001 shares worth $2.06M. The largest sale was Blackrock, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q4 2024 buy was WisdomTree Managed Futures Strategy Fund: 59,001 shares worth $2.06M.
  • Rockland Trust added most to Intercontinental Exchange in Q4 2024, an estimated $16.7M increase.
  • Rockland Trust's biggest Q4 2024 reduction was S&P Global, cutting an estimated $10.1M.
  • Rockland Trust fully exited Blackrock in Q4 2024, selling an estimated $25.9M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.97B portfolio in Q4 2024.
  • Rockland Trust opened 15 new positions and closed 19 in Q4 2024.
  • Rockland Trust's portfolio value fell 3.2% quarter-over-quarter to $1.97B.

Based on Rockland Trust's 13F filing for Q4 2024, filed 14 Jan 2025.