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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
-9.55%
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
-$125M
Cap. Flow
+$33.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
78
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$15.3M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$14.1M
3
VEEV icon
Veeva Systems
VEEV
+$11.3M
4
DHR icon
Danaher
DHR
+$8.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$9.87M 0.68%
30,448
-3,981
-12% -$1.19M
SO icon
52
Southern Company
SO
$109B
$9.81M 0.68%
137,577
-13,931
-9% -$1.02M
BR icon
53
Broadridge
BR
$17.7B
$9.54M 0.66%
66,949
+10,965
+20% +$1.59M
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$9.42M 0.65%
122,345
-11,129
-8% -$848K
ROP icon
55
Roper Technologies
ROP
$37.1B
$9.41M 0.65%
23,853
+2,459
+11% +$1.07M
EMR icon
56
Emerson Electric
EMR
$83.6B
$8.82M 0.61%
110,914
-3,750
-3% -$331K
ED icon
57
Consolidated Edison
ED
$41.1B
$8.64M 0.6%
90,905
-7,288
-7% -$694K
ECL icon
58
Ecolab
ECL
$76.4B
$8.14M 0.56%
52,938
+1,214
+2% +$201K
GIS icon
59
General Mills
GIS
$19.5B
$7.88M 0.54%
104,432
-6,066
-5% -$425K
CVX icon
60
Chevron
CVX
$378B
$7.41M 0.51%
51,190
-4,195
-8% -$693K
FBND icon
61
Fidelity Total Bond ETF
FBND
$27.2B
$7.4M 0.51%
+159,031
New +$7.57M
GTO icon
62
Invesco Total Return Bond ETF
GTO
$2.42B
$7.3M 0.51%
+151,701
New +$7.55M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$7.3M 0.51%
21,053
-232
-1% -$87.4K
ABBV icon
64
AbbVie
ABBV
$454B
$7.14M 0.49%
46,643
+1,505
+3% +$230K
UL icon
65
Unilever
UL
$132B
$6.81M 0.47%
132,132
-6,312
-5% -$321K
SPGI icon
66
S&P Global
SPGI
$130B
$6.58M 0.45%
19,507
+3,837
+24% +$1.37M
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.46M 0.45%
130,491
+109,074
+509% +$5.5M
HPQ icon
68
HP
HPQ
$24.3B
$6.32M 0.44%
192,889
-11,388
-6% -$418K
ROK icon
69
Rockwell Automation
ROK
$51.9B
$6.12M 0.42%
30,697
+797
+3% +$180K
AIG icon
70
American International
AIG
$42B
$5.56M 0.38%
108,689
-4,002
-4% -$232K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.8B
$5.4M 0.37%
59,258
+4,041
+7% +$403K
BAC icon
72
Bank of America
BAC
$436B
$5.21M 0.36%
167,270
-1,002
-0.6% -$36.1K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.46M 0.31%
+52,239
New +$4.72M
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.36M 0.3%
229,793
-10,375
-4% -$219K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.26M 0.29%
135,348
-2,539
-2% -$87.7K
1 2
3
4 5

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Rockland Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Rockland Trust held 339 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q2 2022 filing shows 22 new, 78 increased, 155 reduced and 47 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q2 2022 buy was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M.
  • Rockland Trust added most to West Pharmaceutical in Q2 2022, an estimated $15.3M increase.
  • Rockland Trust's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $15.7M.
  • Rockland Trust fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $3.98M.
  • Rockland Trust's ten largest holdings make up 31% of its $1.45B portfolio in Q2 2022.
  • Rockland Trust opened 22 new positions and closed 47 in Q2 2022.
  • Rockland Trust's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.