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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
+4.04%
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
$1.01B
AUM Growth
+$65.7M
Cap. Flow
+$41.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
24.69%
Holding
237
New
10
Increased
144
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.8M
2
RTN
Raytheon Company
RTN
+$9.67M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$6.47M
4
CHRW icon
C.H. Robinson
CHRW
+$5.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.16M
3
DHR icon
Danaher
DHR
+$3.82M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.74M
5
INDB icon
Independent Bank
INDB
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 12.33%
2 Industrials 10.9%
3 Consumer Staples 10.38%
4 Healthcare 8.62%
5 Utilities 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.6B
$6.72M 0.67%
76,633
+471
+0.6% +$40.6K
MCD icon
52
McDonald's
MCD
$188B
$6.58M 0.65%
31,661
+613
+2% +$121K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.54M 0.65%
153,714
+48,278
+46% +$2.03M
EMR icon
54
Emerson Electric
EMR
$82.9B
$6.49M 0.64%
97,194
+3,200
+3% +$214K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$6.39M 0.63%
23,741
+19,905
+519% +$5.27M
GIS icon
56
General Mills
GIS
$19.2B
$6.38M 0.63%
121,554
-1,739
-1% -$89.9K
MRK icon
57
Merck
MRK
$324B
$6.17M 0.61%
77,065
+1,401
+2% +$107K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.71M 0.57%
56,730
+4,800
+9% +$480K
BAC icon
59
Bank of America
BAC
$435B
$5.7M 0.57%
196,627
+1,001
+0.5% +$28.9K
MO icon
60
Altria Group
MO
$122B
$5.45M 0.54%
115,071
+3,256
+3% +$171K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.26M 0.52%
58,980
-31,211
-35% -$2.74M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$5.09M 0.5%
58,264
-11,677
-17% -$1.02M
LLY icon
63
Eli Lilly
LLY
$1.07T
$4.86M 0.48%
43,905
+604
+1% +$71.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$4.81M 0.48%
106,161
+2,459
+2% +$115K
T icon
65
AT&T
T
$165B
$4.31M 0.43%
170,331
-1,429
-0.8% -$34.3K
ROK icon
66
Rockwell Automation
ROK
$51.4B
$4.13M 0.41%
25,206
+1,456
+6% +$246K
HPQ icon
67
HP
HPQ
$23.5B
$4.12M 0.41%
198,341
+11,426
+6% +$226K
AAPL icon
68
Apple
AAPL
$4.89T
$4.08M 0.4%
82,472
+3,792
+5% +$185K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.98M 0.39%
75,321
+18,713
+33% +$979K
ABT icon
70
Abbott
ABT
$180B
$3.42M 0.34%
40,712
-2,065
-5% -$163K
AIG icon
71
American International
AIG
$41.9B
$3.29M 0.33%
61,835
+4,587
+8% +$229K
GE icon
72
GE Aerospace
GE
$367B
$3.29M 0.33%
62,952
-211
-0.3% -$10.4K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.15M 0.31%
81,195
+42,170
+108% +$1.62M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.77M 0.27%
9,468
-200
-2% -$57.6K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.58M 0.26%
61,952
+55,455
+854% +$2.29M
1 2
3
4 5

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HWA
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OBAM
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Rockland Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Rockland Trust held 237 positions worth $1.01B, up 7% from $943M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockland Trust deployed $41.6M of net new capital in Q2 2019, opening 10 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,575 shares worth $717K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Union Pacific, an estimated $5.4M trimmed.

  • Rockland Trust's largest Q2 2019 buy was Vanguard Small-Cap ETF: 4,575 shares worth $717K.
  • Rockland Trust added most to SPDR Gold Trust in Q2 2019, an estimated $11.8M increase.
  • Rockland Trust's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $5.4M.
  • Rockland Trust fully exited iShares Gold Trust in Q2 2019, selling an estimated $1.67M.
  • Rockland Trust's ten largest holdings make up 25% of its $1.01B portfolio in Q2 2019.
  • Rockland Trust opened 10 new positions and closed 6 in Q2 2019.
  • Rockland Trust's portfolio value rose 7% quarter-over-quarter to $1.01B.

Based on Rockland Trust's 13F filing for Q2 2019, filed 5 Jul 2019.