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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
-9.55%
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
$1.45B
AUM Growth
-$125M
Cap. Flow
+$33.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
78
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$15.3M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$14.1M
3
VEEV icon
Veeva Systems
VEEV
+$11.3M
4
DHR icon
Danaher
DHR
+$8.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
301
Electronic Arts
EA
$52.4B
– –
-1,802
Closed -$228K
EMN icon
302
Eastman Chemical
EMN
$7.69B
– –
-1,865
Closed -$209K
GBDC icon
303
Golub Capital BDC
GBDC
$3.33B
– –
-34,043
Closed -$518K
HIFS icon
304
Hingham Institution for Saving
HIFS
$624M
– –
-651
Closed -$224K
HUM icon
305
Humana
HUM
$43.9B
– –
-489
Closed -$213K
IDXX icon
306
Idexx Laboratories
IDXX
$44.9B
– –
-470
Closed -$257K
IGSB icon
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,000
Closed -$414K
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-2,989
Closed -$228K
IXUS icon
309
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-50,433
Closed -$3.36M
MCO icon
310
Moody's
MCO
$83.7B
– –
-1,382
Closed -$467K
MDYV icon
311
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-3,120
Closed -$220K
MRNA icon
312
Moderna
MRNA
$21.6B
– –
-1,779
Closed -$306K
MS icon
313
Morgan Stanley
MS
$319B
– –
-2,761
Closed -$242K
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,900
Closed -$208K
NMFC icon
315
New Mountain Finance
NMFC
$654M
– –
-29,812
Closed -$413K
NZF icon
316
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-10,360
Closed -$151K
OBDC icon
317
Blue Owl Capital
OBDC
$5.35B
– –
-34,178
Closed -$505K
PARA
318
DELISTED
Paramount Global Class B
PARA
– –
-5,373
Closed -$203K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,546
Closed -$239K
PPL
320
PPL Corp
PPL
$26.9B
– –
-25,079
Closed -$716K
PSA icon
321
Public Storage
PSA
$61.5B
– –
-548
Closed -$213K
PYPL icon
322
PayPal
PYPL
$50.3B
– –
-2,104
Closed -$243K
REM icon
323
iShares Mortgage Real Estate ETF
REM
$549M
– –
-12,695
Closed -$415K
RMD icon
324
ResMed
RMD
$31.1B
– –
-1,096
Closed -$266K
SCHB icon
325
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-223,428
Closed -$3.98M
10 11 12
13
14

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Rockland Trust held 339 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q2 2022 filing shows 22 new, 78 increased, 155 reduced and 47 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $15.7M.

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

  • Rockland Trust's largest Q2 2022 buy was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M.
  • Rockland Trust added most to West Pharmaceutical in Q2 2022, an estimated $15.3M increase.
  • Rockland Trust's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $15.7M.
  • Rockland Trust fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $3.98M.
  • Rockland Trust's ten largest holdings make up 31% of its $1.45B portfolio in Q2 2022.
  • Rockland Trust opened 22 new positions and closed 47 in Q2 2022.
  • Rockland Trust's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.