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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
+11.38%
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
$1.57B
AUM Growth
+$172M
Cap. Flow
+$24.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$4.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
HD icon
Home Depot
HD
+$3.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.24M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.72M
3
VZ icon
Verizon
VZ
+$3.38M
4
MMM icon
3M
MMM
+$2.89M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$17.7M 1.13%
25,043
+11
+0% +$7.34K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.6M 1.12%
181,874
+5,160
+3% +$501K
EOG icon
28
EOG Resources
EOG
$74.5B
$17.1M 1.08%
131,756
-1,418
-1% -$189K
PG icon
29
Procter & Gamble
PG
$348B
$16.8M 1.07%
110,828
+2,462
+2% +$345K
TJX icon
30
TJX Companies
TJX
$177B
$16.6M 1.06%
209,000
-9,567
-4% -$706K
XOM icon
31
ExxonMobil
XOM
$635B
$16.5M 1.05%
149,274
-4,204
-3% -$450K
NKE icon
32
Nike
NKE
$63.4B
$16M 1.01%
136,316
+9,384
+7% +$945K
SRE icon
33
Sempra
SRE
$59.4B
$15.9M 1.01%
205,354
-1,850
-0.9% -$143K
AXP icon
34
American Express
AXP
$227B
$15.9M 1.01%
107,303
+681
+0.6% +$101K
TXN icon
35
Texas Instruments
TXN
$256B
$15.7M 0.99%
94,761
+1,346
+1% +$224K
CB icon
36
Chubb
CB
$141B
$15.1M 0.96%
68,571
+467
+0.7% +$97.2K
CPRT icon
37
Copart
CPRT
$28.3B
$15.1M 0.96%
496,170
+2,598
+0.5% +$77.8K
NEE icon
38
NextEra Energy
NEE
$187B
$14.8M 0.94%
176,697
-2,699
-2% -$218K
TMO icon
39
Thermo Fisher Scientific
TMO
$212B
$14.3M 0.91%
25,937
+55
+0.2% +$29.1K
TTC icon
40
Toro Company
TTC
$9.06B
$14.2M 0.9%
125,471
-8,199
-6% -$869K
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$13.9M 0.89%
302,751
-17,544
-5% -$851K
FMHI icon
42
First Trust Municipal High Income ETF
FMHI
$992M
$13.4M 0.85%
290,163
-192,987
-40% -$8.86M
PFE icon
43
Pfizer
PFE
$144B
$13M 0.82%
253,391
+412
+0.2% +$19.8K
MCD icon
44
McDonald's
MCD
$193B
$12.5M 0.79%
47,361
-124
-0.3% -$32.7K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$40.1B
$11.9M 0.76%
144,371
+85,039
+143% +$7.05M
ROP icon
46
Roper Technologies
ROP
$38.4B
$11.5M 0.73%
26,666
+1,007
+4% +$415K
KMB icon
47
Kimberly-Clark
KMB
$37.7B
$11.2M 0.71%
82,450
+1,491
+2% +$189K
EMR icon
48
Emerson Electric
EMR
$84.6B
$11M 0.7%
114,990
+1,532
+1% +$138K
VEEV icon
49
Veeva Systems
VEEV
$32.6B
$10.9M 0.69%
67,456
+3,111
+5% +$532K
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.2B
$10.9M 0.69%
241,518
+52,498
+28% +$2.35M
1
2
3 4 5

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Rockland Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Rockland Trust held 307 positions worth $1.57B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q4 2022 filing shows 30 new, 92 increased, 142 reduced and 15 closed positions. Its largest new stake was iShares Global Comm Services ETF: 86,103 shares worth $4.69M. The largest sale was First Trust Municipal High Income ETF, an estimated $8.86M.

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

  • Rockland Trust's largest Q4 2022 buy was iShares Global Comm Services ETF: 86,103 shares worth $4.69M.
  • Rockland Trust added most to Vanguard Real Estate ETF in Q4 2022, an estimated $7.05M increase.
  • Rockland Trust's biggest Q4 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $8.86M.
  • Rockland Trust fully exited Tesla in Q4 2022, selling an estimated $430K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2022.
  • Rockland Trust opened 30 new positions and closed 15 in Q4 2022.
  • Rockland Trust's portfolio value rose 12% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2022, filed 24 Jan 2023.