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
+7.36%
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
$1.45B
AUM Growth
+$58M
Cap. Flow
-$28.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
69
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
2
AXP icon
American Express
AXP
+$13.4M
3
CPRT icon
Copart
CPRT
+$12.4M
4
MRK icon
Merck
MRK
+$10.9M
5
V icon
Visa
V
+$9.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$20M
2
WFC icon
Wells Fargo
WFC
+$16.1M
3
SHW icon
Sherwin-Williams
SHW
+$14.3M
4
CVX icon
Chevron
CVX
+$13.5M
5
WTRG icon
Essential Utilities
WTRG
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$10.1M 0.7%
44,174
-192
-0.4% -$38.6K
PFE icon
52
Pfizer
PFE
$141B
$9.41M 0.65%
240,333
+3,070
+1% +$119K
ABT icon
53
Abbott
ABT
$182B
$9.19M 0.64%
79,247
+9,219
+13% +$1.07M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.71M 0.6%
75,489
-541
-0.7% -$62K
EMR icon
55
Emerson Electric
EMR
$83.6B
$8.7M 0.6%
90,406
-5,769
-6% -$542K
CVX icon
56
Chevron
CVX
$378B
$8.59M 0.59%
82,011
-127,759
-61% -$13.5M
HPQ icon
57
HP
HPQ
$24.3B
$8.25M 0.57%
273,177
-24,178
-8% -$773K
SO icon
58
Southern Company
SO
$109B
$8.16M 0.56%
134,914
+293
+0.2% +$18.7K
GIS icon
59
General Mills
GIS
$19.5B
$7.9M 0.55%
129,618
-163
-0.1% -$10.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$7.75M 0.54%
115,971
+1,178
+1% +$76.8K
ROK icon
61
Rockwell Automation
ROK
$51.9B
$7.72M 0.53%
27,008
+206
+0.8% +$55.6K
KMB icon
62
Kimberly-Clark
KMB
$37B
$7.57M 0.52%
56,581
+5,723
+11% +$764K
BAC icon
63
Bank of America
BAC
$436B
$7.14M 0.49%
173,327
-21,095
-11% -$865K
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$6.88B
$6.78M 0.47%
105,186
-6,125
-6% -$403K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.8B
$6.11M 0.42%
60,066
-2,227
-4% -$221K
AIG icon
66
American International
AIG
$42B
$5.95M 0.41%
124,962
-4,420
-3% -$219K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.77M 0.4%
293,542
-56,100
-16% -$1.04M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.63M 0.39%
153,436
-3,579
-2% -$131K
ED icon
69
Consolidated Edison
ED
$41.1B
$5.56M 0.38%
77,486
+1,786
+2% +$137K
UL icon
70
Unilever
UL
$132B
$5.28M 0.36%
80,189
+845
+1% +$56.2K
MLPA icon
71
Global X MLP ETF
MLPA
$2.25B
$5.07M 0.35%
131,082
+5,844
+5% +$215K
SHW icon
72
Sherwin-Williams
SHW
$80.7B
$4.75M 0.33%
17,417
-52,345
-75% -$14.3M
ABBV icon
73
AbbVie
ABBV
$454B
$4.74M 0.33%
42,072
-994
-2% -$112K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.8B
$4.45M 0.31%
256,008
– –
AMZN icon
75
Amazon
AMZN
$2.49T
$4.15M 0.29%
24,140
-1,320
-5% -$219K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Rockland Trust held 285 positions worth $1.45B, up 4.2% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2021 filing shows 18 new, 69 increased, 154 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 1,493 shares worth $536K. The largest sale was RTX Corp, an estimated $20M.

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

  • Rockland Trust's largest Q2 2021 buy was West Pharmaceutical: 1,493 shares worth $536K.
  • Rockland Trust added most to Berkshire Hathaway Class B in Q2 2021, an estimated $16.6M increase.
  • Rockland Trust's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $20M.
  • Rockland Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.23M.
  • Rockland Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2021.
  • Rockland Trust opened 18 new positions and closed 6 in Q2 2021.
  • Rockland Trust's portfolio value rose 4.2% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2021, filed 21 Jul 2021.