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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
+11.38%
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
$1.57B
AUM Growth
+$172M
Cap. Flow
+$24.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$4.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
HD icon
Home Depot
HD
+$3.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.24M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.72M
3
VZ icon
Verizon
VZ
+$3.38M
4
MMM icon
3M
MMM
+$2.89M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$23.7B
$10.8M 0.69%
46,070
-3,780
-8% -$896K
ABT icon
52
Abbott
ABT
$188B
$10.6M 0.67%
96,484
+2,588
+3% +$268K
KO icon
53
Coca-Cola
KO
$383B
$10.5M 0.67%
165,190
-1,020
-0.6% -$61.6K
VZ icon
54
Verizon
VZ
$197B
$10.4M 0.66%
263,729
-89,616
-25% -$3.38M
LLY icon
55
Eli Lilly
LLY
$1.08T
$9.81M 0.62%
26,825
-1,740
-6% -$617K
SO icon
56
Southern Company
SO
$108B
$9.67M 0.61%
135,349
+227
+0.2% +$15.2K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.1B
$9.1M 0.58%
161,790
-124,920
-44% -$6.72M
GTO icon
58
Invesco Total Return Bond ETF
GTO
$2.42B
$8.95M 0.57%
192,635
+43,068
+29% +$1.98M
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$8.72M 0.55%
121,234
-144
-0.1% -$10.9K
ED icon
60
Consolidated Edison
ED
$41.4B
$8.69M 0.55%
91,198
+437
+0.5% +$39.8K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.67M 0.55%
139,322
-3,422
-2% -$217K
CVX icon
62
Chevron
CVX
$382B
$8.46M 0.54%
47,122
-2,231
-5% -$389K
ECL icon
63
Ecolab
ECL
$79.8B
$8.25M 0.52%
56,692
+2,801
+5% +$412K
GIS icon
64
General Mills
GIS
$20.2B
$8.23M 0.52%
98,204
-1,593
-2% -$130K
ROK icon
65
Rockwell Automation
ROK
$51.1B
$8.16M 0.52%
31,674
+111
+0.4% +$27.9K
UL icon
66
Unilever
UL
$142B
$7.85M 0.5%
138,580
+1,739
+1% +$93.1K
MMM icon
67
3M
MMM
$91.8B
$7.76M 0.49%
77,427
-28,316
-27% -$2.89M
ABBV icon
68
AbbVie
ABBV
$465B
$7.51M 0.48%
46,455
+94
+0.2% +$14.4K
AIG icon
69
American International
AIG
$42.5B
$6.93M 0.44%
109,636
-846
-0.8% -$49.2K
SPGI icon
70
S&P Global
SPGI
$124B
$6.51M 0.41%
19,445
-1,197
-6% -$395K
BAC icon
71
Bank of America
BAC
$429B
$5.9M 0.37%
178,010
+3,590
+2% +$124K
HPQ icon
72
HP
HPQ
$26B
$5.41M 0.34%
201,303
+2,013
+1% +$55.7K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$956B
$5.06M 0.32%
14,394
+1,744
+14% +$616K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.72M 0.3%
137,942
+4,457
+3% +$151K
IXP icon
75
iShares Global Comm Services ETF
IXP
$529M
$4.69M 0.3%
+86,103
New +$4.65M
1 2
3
4 5

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Rockland Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Rockland Trust held 307 positions worth $1.57B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q4 2022 filing shows 30 new, 92 increased, 142 reduced and 15 closed positions. Its largest new stake was iShares Global Comm Services ETF: 86,103 shares worth $4.69M. The largest sale was First Trust Municipal High Income ETF, an estimated $8.86M.

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

  • Rockland Trust's largest Q4 2022 buy was iShares Global Comm Services ETF: 86,103 shares worth $4.69M.
  • Rockland Trust added most to Vanguard Real Estate ETF in Q4 2022, an estimated $7.05M increase.
  • Rockland Trust's biggest Q4 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $8.86M.
  • Rockland Trust fully exited Tesla in Q4 2022, selling an estimated $430K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2022.
  • Rockland Trust opened 30 new positions and closed 15 in Q4 2022.
  • Rockland Trust's portfolio value rose 12% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2022, filed 24 Jan 2023.