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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
-5.47%
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
$1.4B
AUM Growth
-$44.5M
Cap. Flow
+$46M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
100
Reduced
131
Closed
27

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.6M
2
NKE icon
Nike
NKE
+$13M
3
TTC icon
Toro Company
TTC
+$11.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$9.32M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$12.7M
2
BR icon
Broadridge
BR
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$989K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Healthcare 14.06%
3 Technology 10.28%
4 Industrials 9.29%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$9.24M 0.66%
28,565
-1,883
-6% -$597K
ROP icon
52
Roper Technologies
ROP
$40.4B
$9.23M 0.66%
25,659
+1,806
+8% +$735K
SO icon
53
Southern Company
SO
$108B
$9.19M 0.66%
135,122
-2,455
-2% -$186K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$9.11M 0.65%
80,959
+1,906
+2% +$248K
ABT icon
55
Abbott
ABT
$188B
$9.09M 0.65%
93,896
+1,885
+2% +$201K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$8.63M 0.62%
121,378
-967
-0.8% -$70.1K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.48M 0.6%
142,744
-14,896
-9% -$1.02M
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.1B
$8.4M 0.6%
189,020
+29,989
+19% +$1.4M
EMR icon
59
Emerson Electric
EMR
$81.6B
$8.31M 0.59%
113,458
+2,544
+2% +$211K
ED icon
60
Consolidated Edison
ED
$41.4B
$7.78M 0.56%
90,761
-144
-0.2% -$13.9K
ECL icon
61
Ecolab
ECL
$79.8B
$7.78M 0.56%
53,891
+953
+2% +$155K
GIS icon
62
General Mills
GIS
$20.2B
$7.64M 0.55%
99,797
-4,635
-4% -$353K
CVX icon
63
Chevron
CVX
$382B
$7.09M 0.51%
49,353
-1,837
-4% -$280K
GTO icon
64
Invesco Total Return Bond ETF
GTO
$2.42B
$6.82M 0.49%
149,567
-2,134
-1% -$103K
ROK icon
65
Rockwell Automation
ROK
$51.1B
$6.79M 0.48%
31,563
+866
+3% +$202K
UL icon
66
Unilever
UL
$142B
$6.75M 0.48%
136,841
+4,709
+4% +$246K
SPGI icon
67
S&P Global
SPGI
$124B
$6.3M 0.45%
20,642
+1,135
+6% +$406K
ABBV icon
68
AbbVie
ABBV
$465B
$6.22M 0.44%
46,361
-282
-0.6% -$40.5K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82B
$5.28M 0.38%
110,598
-19,893
-15% -$989K
BAC icon
70
Bank of America
BAC
$429B
$5.27M 0.38%
174,420
+7,150
+4% +$239K
AIG icon
71
American International
AIG
$42.5B
$5.25M 0.37%
110,482
+1,793
+2% +$94.2K
HPQ icon
72
HP
HPQ
$26B
$4.97M 0.35%
199,290
+6,401
+3% +$197K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$4.76M 0.34%
59,332
+74
+0.1% +$6.92K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.44M 0.32%
221,151
-8,642
-4% -$181K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$956B
$4.15M 0.3%
12,650
-8,403
-40% -$3.07M
1 2
3
4 5

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Rockland Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Rockland Trust held 304 positions worth $1.4B, down 3.1% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $46M of net new capital in Q3 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $12.7M trimmed.

  • Rockland Trust's largest Q3 2022 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.
  • Rockland Trust added most to Nike in Q3 2022, an estimated $13M increase.
  • Rockland Trust's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $12.7M.
  • Rockland Trust fully exited ALPS International Sector Dividend Dogs ETF in Q3 2022, selling an estimated $436K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.4B portfolio in Q3 2022.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2022.
  • Rockland Trust's portfolio value fell 3.1% quarter-over-quarter to $1.4B.

Based on Rockland Trust's 13F filing for Q3 2022, filed 19 Oct 2022.