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
+6.04%
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
$1.21B
AUM Growth
+$114M
Cap. Flow
+$26.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.6M
2
ADP icon
Automatic Data Processing
ADP
+$9.93M
3
GLD icon
SPDR Gold Trust
GLD
+$5.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.57M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.19M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.21M
4
SLB icon
SLB Ltd
SLB
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
$8.52M 0.7%
153,879
+2,932
+2% +$158K
SO icon
52
Southern Company
SO
$109B
$7.96M 0.66%
124,878
-18,122
-13% -$1.12M
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.74M 0.64%
76,840
+10,030
+15% +$1.01M
MCD icon
54
McDonald's
MCD
$192B
$7.6M 0.63%
38,474
+820
+2% +$163K
EMR icon
55
Emerson Electric
EMR
$83.6B
$7.58M 0.62%
99,462
-3,990
-4% -$288K
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$7.03M 0.58%
109,551
-2,643
-2% -$151K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.94M 0.57%
231,152
+192,008
+491% +$5.69M
BAC icon
58
Bank of America
BAC
$436B
$6.72M 0.55%
190,920
-11,763
-6% -$380K
ED icon
59
Consolidated Edison
ED
$41.1B
$6.24M 0.51%
68,964
-8,805
-11% -$789K
ABT icon
60
Abbott
ABT
$182B
$6.17M 0.51%
71,043
+30,585
+76% +$2.56M
ROK icon
61
Rockwell Automation
ROK
$51.9B
$6.12M 0.5%
30,177
+1,936
+7% +$359K
LLY icon
62
Eli Lilly
LLY
$1.07T
$6.09M 0.5%
46,332
+1,120
+2% +$130K
GIS icon
63
General Mills
GIS
$19.5B
$6.05M 0.5%
112,900
-4,898
-4% -$258K
KMB icon
64
Kimberly-Clark
KMB
$37B
$5.74M 0.47%
41,742
-7,365
-15% -$996K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$5.6M 0.46%
18,933
-2,030
-10% -$574K
T icon
66
AT&T
T
$167B
$5.56M 0.46%
188,369
-4,742
-2% -$137K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.8B
$5.27M 0.43%
56,782
-856
-1% -$79.3K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.19M 0.43%
116,743
-18,227
-14% -$772K
HPQ icon
69
HP
HPQ
$24.3B
$5.05M 0.42%
245,687
+10,976
+5% +$208K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$4.8M 0.39%
83,474
-437
-0.5% -$25.8K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.31M 0.35%
45,440
-6,616
-13% -$604K
AIG icon
72
American International
AIG
$42B
$3.73M 0.31%
72,697
+5,037
+7% +$267K
MMM icon
73
3M
MMM
$91.9B
$3.63M 0.3%
24,641
+538
+2% +$75.4K
AMZN icon
74
Amazon
AMZN
$2.49T
$3.2M 0.26%
34,640
+4,260
+14% +$377K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$3.06M 0.25%
69,496
+2,260
+3% +$94.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Rockland Trust held 274 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q4 2019 filing shows 13 new, 98 increased, 128 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 9,617 shares worth $409K. The largest sale was Cognizant, an estimated $9.57M.

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

  • Rockland Trust's largest Q4 2019 buy was Alerian MLP ETF: 9,617 shares worth $409K.
  • Rockland Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $11.6M increase.
  • Rockland Trust's biggest Q4 2019 reduction was Cognizant, cutting an estimated $9.57M.
  • Rockland Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, selling an estimated $667K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.21B portfolio in Q4 2019.
  • Rockland Trust opened 13 new positions and closed 4 in Q4 2019.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Rockland Trust's 13F filing for Q4 2019, filed 6 Jan 2020.