We are live on ! Find out more
RT

Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-17.93%
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
$982M
AUM Growth
-$232M
Cap. Flow
+$20.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$12.3M
3
SMG icon
ScottsMiracle-Gro
SMG
+$10.1M
4
TJX icon
TJX Companies
TJX
+$9.96M
5
XOM icon
ExxonMobil
XOM
+$4.49M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.2M
2
VZ icon
Verizon
VZ
+$9.85M
3
NKE icon
Nike
NKE
+$9.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$12.2M 1.25%
186,327
+12,606
+7% +$1.02M
LIN icon
27
Linde
LIN
$236B
$12.1M 1.23%
69,791
+2,362
+4% +$466K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 1.23%
104,534
-15,695
-13% -$1.79M
ECL icon
29
Ecolab
ECL
$79.8B
$11.8M 1.2%
75,622
+3,013
+4% +$566K
WTRG icon
30
Essential Utilities
WTRG
$11.5B
$11.2M 1.14%
274,977
-1,382
-0.5% -$65.2K
CL icon
31
Colgate-Palmolive
CL
$74.8B
$11.1M 1.13%
167,244
+4,846
+3% +$342K
ADP icon
32
Automatic Data Processing
ADP
$109B
$10.7M 1.09%
78,276
+9,017
+13% +$1.45M
CERN
33
DELISTED
Cerner Corp
CERN
$10.6M 1.08%
168,590
+1,930
+1% +$137K
PG icon
34
Procter & Gamble
PG
$340B
$10.5M 1.07%
95,729
-1,461
-2% -$175K
XOM icon
35
ExxonMobil
XOM
$650B
$10.5M 1.07%
276,012
+81,249
+42% +$4.49M
TROW icon
36
T. Rowe Price
TROW
$25.5B
$10.5M 1.06%
107,099
+192
+0.2% +$23.5K
RTX icon
37
RTX Corp
RTX
$290B
$9.95M 1.01%
167,617
+132
+0.1% +$11.2K
EVRG icon
38
Evergy
EVRG
$19.4B
$9.86M 1%
179,025
+1,559
+0.9% +$102K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$9.8M 1%
34,556
-3,071
-8% -$968K
SMG icon
40
ScottsMiracle-Gro
SMG
$4.09B
$9.38M 0.95%
+91,582
New +$10.1M
MKC icon
41
McCormick & Company Non-Voting
MKC
$14B
$9.35M 0.95%
132,396
+5,348
+4% +$415K
RTN
42
DELISTED
Raytheon Company
RTN
$9.18M 0.93%
69,977
+10,196
+17% +$2.02M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.02M 0.92%
90,251
+13,411
+17% +$1.35M
TJX icon
44
TJX Companies
TJX
$179B
$8.7M 0.89%
181,972
+173,109
+1,953% +$9.96M
MRK icon
45
Merck
MRK
$322B
$8.32M 0.85%
113,318
+4,070
+4% +$320K
BLK icon
46
Blackrock
BLK
$167B
$7.93M 0.81%
18,032
+549
+3% +$271K
AAPL icon
47
Apple
AAPL
$4.97T
$7.88M 0.8%
123,992
-3,864
-3% -$284K
MCD icon
48
McDonald's
MCD
$193B
$7.81M 0.8%
47,239
+8,765
+23% +$1.73M
KO icon
49
Coca-Cola
KO
$383B
$7.38M 0.75%
166,707
+12,828
+8% +$693K
PFE icon
50
Pfizer
PFE
$143B
$7.33M 0.75%
236,702
-5,919
-2% -$202K
1
2
3 4 5

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Rockland Trust held 279 positions worth $982M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2020 filing shows 9 new, 98 increased, 117 reduced and 40 closed positions. Its largest new stake was ScottsMiracle-Gro: 91,582 shares worth $9.38M. The largest sale was Martin Marietta Materials, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rockland Trust's largest Q1 2020 buy was ScottsMiracle-Gro: 91,582 shares worth $9.38M.
  • Rockland Trust added most to Vanguard S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $12.6M increase.
  • Rockland Trust's biggest Q1 2020 reduction was Martin Marietta Materials, cutting an estimated $11.2M.
  • Rockland Trust fully exited Macy's in Q1 2020, selling an estimated $1.19M.
  • Rockland Trust's ten largest holdings make up 28% of its $982M portfolio in Q1 2020.
  • Rockland Trust opened 9 new positions and closed 40 in Q1 2020.
  • Rockland Trust's portfolio value fell 19% quarter-over-quarter to $982M.

Based on Rockland Trust's 13F filing for Q1 2020, filed 16 Apr 2020.