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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
+5.16%
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
$1.67B
AUM Growth
+$82.1M
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.4M
2
ADP icon
Automatic Data Processing
ADP
+$3.88M
3
BAC icon
Bank of America
BAC
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.41M
2
MRK icon
Merck
MRK
+$4.09M
3
LLY icon
Eli Lilly
LLY
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
ROK icon
Rockwell Automation
ROK
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.24%
3 Healthcare 13.08%
4 Industrials 9.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
301
Qualcomm
QCOM
$164B
– –
-1,767
Closed -$225K
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-3,900
Closed -$284K
9 10 11 12
13

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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 2023 Portfolio in Review

As of Q2 2023, Rockland Trust held 302 positions worth $1.67B, up 5.2% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2023 filing shows 6 new, 92 increased, 142 reduced and 13 closed positions. Its largest new stake was Linde: 58,646 shares worth $22.3M. The largest sale was Copart, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2023 buy was Linde: 58,646 shares worth $22.3M.
  • Rockland Trust added most to Automatic Data Processing in Q2 2023, an estimated $3.88M increase.
  • Rockland Trust's biggest Q2 2023 reduction was Copart, cutting an estimated $4.41M.
  • Rockland Trust fully exited Moody's in Q2 2023, selling an estimated $546K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.67B portfolio in Q2 2023.
  • Rockland Trust opened 6 new positions and closed 13 in Q2 2023.
  • Rockland Trust's portfolio value rose 5.2% quarter-over-quarter to $1.67B.

Based on Rockland Trust's 13F filing for Q2 2023, filed 27 Jul 2023.