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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
+4.83%
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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
+$9.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
74
Reduced
144
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.6M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.82M
3
MBB icon
iShares MBS ETF
MBB
+$4.01M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$7.46M 0.64%
217,167
+26,964
+14% +$1.1M
EMR icon
52
Emerson Electric
EMR
$81.6B
$7.05M 0.61%
107,456
-5,590
-5% -$368K
ROK icon
53
Rockwell Automation
ROK
$51.1B
$6.68M 0.57%
30,284
-2,395
-7% -$535K
SO icon
54
Southern Company
SO
$108B
$6.67M 0.57%
123,023
+1,045
+0.9% +$55.9K
GIS icon
55
General Mills
GIS
$20.2B
$6.62M 0.57%
107,311
-2,415
-2% -$151K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$6.29M 0.54%
104,295
-546
-0.5% -$32.9K
LLY icon
57
Eli Lilly
LLY
$1.08T
$6.04M 0.52%
40,836
+8
+0% +$1.24K
KMB icon
58
Kimberly-Clark
KMB
$37.6B
$5.87M 0.5%
39,778
-1,119
-3% -$168K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$5.67M 0.49%
93,861
-970
-1% -$56.2K
EOG icon
60
EOG Resources
EOG
$77.7B
$5.21M 0.45%
144,821
+11,068
+8% +$497K
ED icon
61
Consolidated Edison
ED
$41.4B
$5.14M 0.44%
66,025
+1,572
+2% +$116K
HPQ icon
62
HP
HPQ
$26B
$5.1M 0.44%
268,677
-1,864
-0.7% -$34K
MLPA icon
63
Global X MLP ETF
MLPA
$2.26B
$5.03M 0.43%
+228,871
New +$5.82M
SLB icon
64
SLB Ltd
SLB
$72.7B
$4.96M 0.43%
318,852
+23,265
+8% +$433K
BAC icon
65
Bank of America
BAC
$429B
$4.8M 0.41%
199,095
-32,359
-14% -$806K
KBWB icon
66
Invesco KBW Bank ETF
KBWB
$6.72B
$4.7M 0.4%
125,395
-18,000
-13% -$697K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.27M 0.37%
177,553
-25,012
-12% -$608K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$956B
$4.25M 0.36%
13,804
+111
+0.8% +$33.8K
IYE icon
69
iShares US Energy ETF
IYE
$1.72B
$4.09M 0.35%
256,060
-63,190
-20% -$1.19M
AMZN icon
70
Amazon
AMZN
$2.44T
$3.96M 0.34%
25,120
+1,380
+6% +$218K
ABBV icon
71
AbbVie
ABBV
$465B
$3.78M 0.32%
43,110
-4,122
-9% -$388K
T icon
72
AT&T
T
$164B
$3.5M 0.3%
162,700
-9,139
-5% -$204K
AIG icon
73
American International
AIG
$42.5B
$3.49M 0.3%
126,814
+224
+0.2% +$6.67K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.17M 0.27%
9,466
+89
+0.9% +$29.5K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.12M 0.27%
289,516
-46,457
-14% -$584K
1 2
3
4 5

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Rockland Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Rockland Trust held 260 positions worth $1.16B, up 4.6% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2020 filing shows 18 new, 74 increased, 144 reduced and 4 closed positions. Its largest new stake was RTX Corp: 272,442 shares worth $15.7M. The largest sale was SPDR Gold Trust, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rockland Trust's largest Q3 2020 buy was RTX Corp: 272,442 shares worth $15.7M.
  • Rockland Trust added most to iShares MBS ETF in Q3 2020, an estimated $4.01M increase.
  • Rockland Trust's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $2.11M.
  • Rockland Trust fully exited Citigroup in Q3 2020, selling an estimated $221K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.16B portfolio in Q3 2020.
  • Rockland Trust opened 18 new positions and closed 4 in Q3 2020.
  • Rockland Trust's portfolio value rose 4.6% quarter-over-quarter to $1.16B.

Based on Rockland Trust's 13F filing for Q3 2020, filed 8 Oct 2020.