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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
-5.47%
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
$1.4B
AUM Growth
-$44.5M
Cap. Flow
+$46M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
100
Reduced
131
Closed
27

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.6M
2
NKE icon
Nike
NKE
+$13M
3
TTC icon
Toro Company
TTC
+$11.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$9.32M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$12.7M
2
BR icon
Broadridge
BR
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$989K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Healthcare 14.06%
3 Technology 10.28%
4 Industrials 9.29%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
301
Vanguard Health Care ETF
VHT
$18.1B
– –
-874
Closed -$206K
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-6,885
Closed -$329K
VOE icon
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,641
Closed -$213K
WTRE icon
304
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-17,641
Closed -$324K
9 10 11 12
13

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HWA
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OBAM
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Rockland Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Rockland Trust held 304 positions worth $1.4B, down 3.1% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $46M of net new capital in Q3 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $12.7M trimmed.

  • Rockland Trust's largest Q3 2022 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.
  • Rockland Trust added most to Nike in Q3 2022, an estimated $13M increase.
  • Rockland Trust's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $12.7M.
  • Rockland Trust fully exited ALPS International Sector Dividend Dogs ETF in Q3 2022, selling an estimated $436K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.4B portfolio in Q3 2022.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2022.
  • Rockland Trust's portfolio value fell 3.1% quarter-over-quarter to $1.4B.

Based on Rockland Trust's 13F filing for Q3 2022, filed 19 Oct 2022.