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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
+5.16%
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
$1.67B
AUM Growth
+$82.1M
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.4M
2
ADP icon
Automatic Data Processing
ADP
+$3.88M
3
BAC icon
Bank of America
BAC
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.41M
2
MRK icon
Merck
MRK
+$4.09M
3
LLY icon
Eli Lilly
LLY
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
ROK icon
Rockwell Automation
ROK
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.24%
3 Healthcare 13.08%
4 Industrials 9.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.8B
$10.8M 0.65%
97,971
-1,648
-2% -$193K
EMR icon
52
Emerson Electric
EMR
$84.9B
$10.4M 0.62%
115,375
-2,349
-2% -$198K
ECL icon
53
Ecolab
ECL
$79.5B
$10.4M 0.62%
55,598
-1,482
-3% -$255K
KO icon
54
Coca-Cola
KO
$386B
$10.1M 0.61%
168,158
-2,913
-2% -$181K
ABT icon
55
Abbott
ABT
$190B
$9.87M 0.59%
90,525
-7,029
-7% -$749K
SPGI icon
56
S&P Global
SPGI
$123B
$9.78M 0.58%
24,395
+2,220
+10% +$811K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$40.3B
$9.31M 0.56%
111,406
-6,363
-5% -$521K
BAC icon
58
Bank of America
BAC
$437B
$9.23M 0.55%
321,725
+121,480
+61% +$3.47M
LLY icon
59
Eli Lilly
LLY
$1.09T
$9.13M 0.55%
19,466
-7,204
-27% -$3.02M
FMHI icon
60
First Trust Municipal High Income ETF
FMHI
$989M
$9.05M 0.54%
192,039
-18,992
-9% -$891K
ROK icon
61
Rockwell Automation
ROK
$51.9B
$8.78M 0.52%
26,665
-6,429
-19% -$1.86M
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$8.44M 0.5%
131,934
+8,416
+7% +$564K
ED icon
63
Consolidated Edison
ED
$42B
$8.25M 0.49%
91,249
-3,662
-4% -$350K
UL icon
64
Unilever
UL
$143B
$7.93M 0.47%
135,281
-5,012
-4% -$298K
GIS icon
65
General Mills
GIS
$20.3B
$7.82M 0.47%
101,941
-1,936
-2% -$165K
HPQ icon
66
HP
HPQ
$24.9B
$7.27M 0.43%
236,810
+20,116
+9% +$604K
AIG icon
67
American International
AIG
$42.8B
$7.26M 0.43%
126,249
+13,573
+12% +$729K
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.2B
$7.19M 0.43%
158,257
-15,146
-9% -$693K
CVX icon
69
Chevron
CVX
$381B
$6.82M 0.41%
43,327
-1,969
-4% -$316K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.8B
$6.43M 0.38%
101,040
-10,770
-10% -$658K
GTO icon
71
Invesco Total Return Bond ETF
GTO
$2.42B
$6.37M 0.38%
137,211
-13,087
-9% -$613K
ABBV icon
72
AbbVie
ABBV
$469B
$6.23M 0.37%
46,229
+142
+0.3% +$20.8K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$965B
$4.92M 0.29%
12,069
-1,285
-10% -$496K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.48M 0.27%
91,462
-1,286
-1% -$63.3K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.47M 0.27%
195,089
-6,964
-3% -$157K
1 2
3
4 5

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ECP
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HWA
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OBAM
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KFC
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PCM
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GWP
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Rockland Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Rockland Trust held 302 positions worth $1.67B, up 5.2% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2023 filing shows 6 new, 92 increased, 142 reduced and 13 closed positions. Its largest new stake was Linde: 58,646 shares worth $22.3M. The largest sale was Copart, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2023 buy was Linde: 58,646 shares worth $22.3M.
  • Rockland Trust added most to Automatic Data Processing in Q2 2023, an estimated $3.88M increase.
  • Rockland Trust's biggest Q2 2023 reduction was Copart, cutting an estimated $4.41M.
  • Rockland Trust fully exited Moody's in Q2 2023, selling an estimated $546K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.67B portfolio in Q2 2023.
  • Rockland Trust opened 6 new positions and closed 13 in Q2 2023.
  • Rockland Trust's portfolio value rose 5.2% quarter-over-quarter to $1.67B.

Based on Rockland Trust's 13F filing for Q2 2023, filed 27 Jul 2023.