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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
+10.87%
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
$1.83B
AUM Growth
+$166M
Cap. Flow
+$437K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
86
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
GE icon
GE Aerospace
GE
+$6.74M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.07M
4
GIS icon
General Mills
GIS
+$2.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
LLY icon
Eli Lilly
LLY
+$9.47M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.51M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$10.8M 0.59%
153,826
-7,226
-4% -$496K
KO icon
52
Coca-Cola
KO
$383B
$10.6M 0.58%
179,907
+4,831
+3% +$274K
EMR icon
53
Emerson Electric
EMR
$81.6B
$10.1M 0.56%
104,237
-9,676
-8% -$886K
ROK icon
54
Rockwell Automation
ROK
$51.1B
$10.1M 0.55%
32,635
+6,352
+24% +$1.78M
GIS icon
55
General Mills
GIS
$20.2B
$10.1M 0.55%
155,351
+46,331
+42% +$2.99M
WMT icon
56
Walmart Inc
WMT
$909B
$9.95M 0.54%
189,360
-238,575
-56% -$12.6M
KMB icon
57
Kimberly-Clark
KMB
$37.6B
$9.09M 0.5%
74,810
-8,470
-10% -$1.02M
ED icon
58
Consolidated Edison
ED
$41.4B
$8.87M 0.49%
97,488
+4,617
+5% +$412K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$8.69M 0.48%
169,297
+34,311
+25% +$1.8M
UL icon
60
Unilever
UL
$142B
$8.45M 0.46%
154,875
+17,655
+13% +$952K
BAC icon
61
Bank of America
BAC
$429B
$8.27M 0.45%
245,747
-75,253
-23% -$2.19M
GE icon
62
GE Aerospace
GE
$364B
$8.07M 0.44%
79,240
+72,721
+1,116% +$6.74M
HPQ icon
63
HP
HPQ
$26B
$7.5M 0.41%
249,103
+10,161
+4% +$285K
ABBV icon
64
AbbVie
ABBV
$465B
$7.14M 0.39%
46,089
-231
-0.5% -$33.7K
AIG icon
65
American International
AIG
$42.5B
$7.03M 0.39%
103,813
-21,375
-17% -$1.36M
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.71M 0.37%
141,002
+135,378
+2,407% +$6.07M
CVX icon
67
Chevron
CVX
$382B
$5.86M 0.32%
39,300
-3,923
-9% -$593K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.1B
$5.06M 0.28%
79,890
-13,590
-15% -$859K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$956B
$4.98M 0.27%
11,403
-145
-1% -$59.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.51M 0.25%
9,482
-221
-2% -$98.4K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.5M 0.25%
86,367
-2,373
-3% -$117K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.16M 0.23%
110,634
-8,586
-7% -$297K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.12M 0.23%
36,943
+26,568
+256% +$2.79M
CTAS icon
74
Cintas
CTAS
$86.6B
$4.01M 0.22%
26,640
-136
-0.5% -$18.2K
FMHI icon
75
First Trust Municipal High Income ETF
FMHI
$991M
$4.01M 0.22%
84,057
-76,693
-48% -$3.51M
1 2
3
4 5

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Rockland Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Rockland Trust held 304 positions worth $1.83B, up 10% from $1.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q4 2023 filing shows 19 new, 86 increased, 134 reduced and 11 closed positions. Its largest new stake was iShares Semiconductor ETF: 10,035 shares worth $1.93M. The largest sale was Walmart Inc, an estimated $12.6M.

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

  • Rockland Trust's largest Q4 2023 buy was iShares Semiconductor ETF: 10,035 shares worth $1.93M.
  • Rockland Trust added most to Procter & Gamble in Q4 2023, an estimated $12.3M increase.
  • Rockland Trust's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $12.6M.
  • Rockland Trust fully exited Fidelity National Financial in Q4 2023, selling an estimated $600K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.83B portfolio in Q4 2023.
  • Rockland Trust opened 19 new positions and closed 11 in Q4 2023.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.83B.

Based on Rockland Trust's 13F filing for Q4 2023, filed 11 Jan 2024.