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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
LIN icon
26
Linde
LIN
$238B
$17.1M 1.22%
63,281
+1,121
+2% +$322K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17M 1.21%
176,714
+6,720
+4% +$673K
SRE icon
28
Sempra
SRE
$59.5B
$15.5M 1.11%
207,204
-1,060
-0.5% -$85.8K
EOG icon
29
EOG Resources
EOG
$74.7B
$14.9M 1.06%
133,174
+3,539
+3% +$397K
TXN icon
30
Texas Instruments
TXN
$254B
$14.5M 1.03%
93,415
+2,837
+3% +$476K
AXP icon
31
American Express
AXP
$226B
$14.4M 1.03%
106,622
+4,718
+5% +$714K
JMEE icon
32
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$14.2M 1.01%
+320,295
New +$15.6M
NEE icon
33
NextEra Energy
NEE
$186B
$14.1M 1%
179,396
-9,296
-5% -$789K
BLK icon
34
Blackrock
BLK
$170B
$13.8M 0.98%
25,032
+814
+3% +$533K
PG icon
35
Procter & Gamble
PG
$352B
$13.7M 0.98%
108,366
+2,068
+2% +$294K
TJX icon
36
TJX Companies
TJX
$177B
$13.6M 0.97%
218,567
+4,338
+2% +$272K
ORLY icon
37
O'Reilly Automotive
ORLY
$75.8B
$13.4M 0.96%
286,710
-272,640
-49% -$12.7M
VZ icon
38
Verizon
VZ
$202B
$13.4M 0.96%
353,345
+14,152
+4% +$630K
XOM icon
39
ExxonMobil
XOM
$636B
$13.4M 0.96%
153,478
-7,363
-5% -$672K
CPRT icon
40
Copart
CPRT
$28.6B
$13.1M 0.94%
493,572
+18,928
+4% +$564K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$13.1M 0.94%
25,882
-25
-0.1% -$14K
CB icon
42
Chubb
CB
$141B
$12.4M 0.88%
68,104
+3,003
+5% +$570K
WST icon
43
West Pharmaceutical
WST
$23.8B
$12.3M 0.88%
49,850
+1,446
+3% +$441K
TTC icon
44
Toro Company
TTC
$9.11B
$11.6M 0.82%
+133,670
New +$11.4M
PFE icon
45
Pfizer
PFE
$144B
$11.1M 0.79%
252,979
+4,471
+2% +$217K
MCD icon
46
McDonald's
MCD
$194B
$11M 0.78%
47,485
-71
-0.1% -$18.1K
VEEV icon
47
Veeva Systems
VEEV
$32.8B
$10.6M 0.76%
64,345
+2,945
+5% +$588K
NKE icon
48
Nike
NKE
$64B
$10.6M 0.75%
126,932
+120,448
+1,858% +$13M
MMM icon
49
3M
MMM
$93.6B
$9.77M 0.7%
105,743
+3,694
+4% +$405K
KO icon
50
Coca-Cola
KO
$378B
$9.31M 0.66%
166,210
-2,328
-1% -$145K
1
2
3 4 5

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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.