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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
+6.68%
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
$1.9B
AUM Growth
+$71M
Cap. Flow
-$35M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
65
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$11.5M
3
NEE icon
NextEra Energy
NEE
+$9.09M
4
WEC icon
WEC Energy
WEC
+$8.42M
5
NKE icon
Nike
NKE
+$7.16M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.3M
2
SRE icon
Sempra
SRE
+$17M
3
DHR icon
Danaher
DHR
+$16.5M
4
CL icon
Colgate-Palmolive
CL
+$7.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$22.6M 1.19%
247,314
+229,120
+1,259% +$21.3M
CL icon
27
Colgate-Palmolive
CL
$74.2B
$22.3M 1.18%
247,654
-82,938
-25% -$7.03M
NEE icon
28
NextEra Energy
NEE
$186B
$22.2M 1.17%
346,678
+155,224
+81% +$9.09M
ACN icon
29
Accenture
ACN
$101B
$21.6M 1.14%
62,190
-1,373
-2% -$500K
VEEV icon
30
Veeva Systems
VEEV
$32.7B
$21.1M 1.11%
90,901
+7,992
+10% +$1.72M
UNP icon
31
Union Pacific
UNP
$175B
$20.8M 1.1%
84,630
-3,678
-4% -$905K
WST icon
32
West Pharmaceutical
WST
$23.7B
$20.7M 1.09%
52,434
+400
+0.8% +$148K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.6M 1.09%
207,614
+10,163
+5% +$1M
TXN icon
34
Texas Instruments
TXN
$253B
$20.4M 1.07%
116,840
+5,978
+5% +$997K
ROP icon
35
Roper Technologies
ROP
$38.7B
$18.7M 0.99%
33,368
-492
-1% -$268K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$18.4M 0.97%
116,078
-4,550
-4% -$724K
VZ icon
37
Verizon
VZ
$201B
$17.4M 0.92%
415,037
-7,665
-2% -$309K
HD icon
38
Home Depot
HD
$343B
$16.8M 0.89%
43,895
-71,999
-62% -$26.3M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$16.7M 0.88%
28,741
+1,951
+7% +$1.09M
NKE icon
40
Nike
NKE
$63.9B
$16.6M 0.88%
176,949
+70,376
+66% +$7.16M
CPRT icon
41
Copart
CPRT
$28.4B
$16.4M 0.86%
282,943
-14,172
-5% -$729K
BLK icon
42
Blackrock
BLK
$170B
$16.1M 0.85%
19,303
-672
-3% -$540K
TTC icon
43
Toro Company
TTC
$9.08B
$14.7M 0.77%
160,239
+6,016
+4% +$555K
SLB icon
44
SLB Ltd
SLB
$74.2B
$14.2M 0.75%
258,269
+228,483
+767% +$11.5M
ECL icon
45
Ecolab
ECL
$79.6B
$12.9M 0.68%
55,902
-1,864
-3% -$395K
MCD icon
46
McDonald's
MCD
$194B
$12.7M 0.67%
45,204
+311
+0.7% +$90.4K
EMR icon
47
Emerson Electric
EMR
$85B
$12M 0.63%
105,745
+1,508
+1% +$155K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.7M 0.62%
112,666
-7,502
-6% -$759K
SPGI icon
49
S&P Global
SPGI
$125B
$11.3M 0.6%
26,574
-484
-2% -$210K
SO icon
50
Southern Company
SO
$109B
$11.3M 0.59%
157,303
+3,477
+2% +$240K
1
2
3 4 5

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Rockland Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Rockland Trust held 306 positions worth $1.9B, up 3.9% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2024 filing shows 13 new, 65 increased, 166 reduced and 12 closed positions. Its largest new stake was Snap-on: 3,002 shares worth $889K. The largest sale was Home Depot, an estimated $26.3M.

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

  • Rockland Trust's largest Q1 2024 buy was Snap-on: 3,002 shares worth $889K.
  • Rockland Trust added most to Starbucks in Q1 2024, an estimated $21.3M increase.
  • Rockland Trust's biggest Q1 2024 reduction was Home Depot, cutting an estimated $26.3M.
  • Rockland Trust fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $615K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.9B portfolio in Q1 2024.
  • Rockland Trust opened 13 new positions and closed 12 in Q1 2024.
  • Rockland Trust's portfolio value rose 3.9% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q1 2024, filed 11 Apr 2024.