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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
+6.28%
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
$818M
AUM Growth
+$44.3M
Cap. Flow
+$968K
Cap. Flow %
0.12%
Top 10 Hldgs %
26.72%
Holding
220
New
20
Increased
82
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.64M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.42M
3
AIG icon
American International
AIG
+$1.24M
4
KMB icon
Kimberly-Clark
KMB
+$1.2M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.58M
2
ABT icon
Abbott
ABT
+$1.67M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$923K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Industrials 11.89%
3 Healthcare 11.52%
4 Communication Services 10.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.82M 0.22%
28,407
-4,205
-13% -$268K
QCOM icon
77
Qualcomm
QCOM
$179B
$1.78M 0.22%
24,778
+384
+2% +$25.3K
JPM icon
78
JPMorgan Chase
JPM
$947B
$1.76M 0.22%
15,636
+424
+3% +$48.1K
IAU icon
79
iShares Gold Trust
IAU
$63.4B
$1.73M 0.21%
75,492
+7,609
+11% +$177K
HRB icon
80
H&R Block
HRB
$5.37B
$1.69M 0.21%
65,760
+4,822
+8% +$122K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$869B
$1.68M 0.21%
5,738
-259
-4% -$74.3K
ES icon
82
Eversource Energy
ES
$28.1B
$1.61M 0.2%
26,201
– –
GRMN
83
Garmin
GRMN
$46.8B
$1.53M 0.19%
21,881
+104
+0.5% +$6.82K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.43M 0.17%
+52,848
New +$1.42M
TGT icon
85
Target
TGT
$63.7B
$1.43M 0.17%
16,158
+141
+0.9% +$11.7K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.38M 0.17%
3,747
+70
+2% +$25.6K
ORI icon
87
Old Republic International
ORI
$10.5B
$1.33M 0.16%
59,625
+2,043
+4% +$44.1K
VLO icon
88
Valero Energy
VLO
$90.5B
$1.32M 0.16%
11,588
+74
+0.6% +$8.4K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.16%
6,146
+382
+7% +$78.4K
DIS icon
90
Walt Disney
DIS
$168B
$1.32M 0.16%
11,256
+376
+3% +$41.9K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.99T
$1.31M 0.16%
22,020
-7,240
-25% -$434K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.15%
14,442
-1,396
-9% -$122K
RCI icon
93
Rogers Communications
RCI
$17.7B
$1.26M 0.15%
24,461
+362
+2% +$18.5K
IVZ icon
94
Invesco
IVZ
$13.3B
$1.24M 0.15%
54,390
-271
-0.5% -$6.77K
AIG icon
95
American International
AIG
$42B
$1.23M 0.15%
+23,018
New +$1.24M
DOV icon
96
Dover
DOV
$27.7B
$1.22M 0.15%
13,817
– –
OGE icon
97
OGE Energy
OGE
$10.2B
$1.18M 0.14%
32,509
+694
+2% +$25.2K
PFG icon
98
Principal Financial Group
PFG
$24B
$1.16M 0.14%
19,837
+642
+3% +$35.8K
HP icon
99
Helmerich & Payne
HP
$3.36B
$1.13M 0.14%
16,435
+1,223
+8% +$78.1K
VCLT icon
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.1M 0.13%
+12,511
New +$1.11M
2 3
4
5 6

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ECP
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HWA
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OBAM
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KFC
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Rockland Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Rockland Trust held 220 positions worth $818M, up 5.7% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockland Trust's Q3 2018 filing shows 20 new, 82 increased, 91 reduced and 6 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 52,848 shares worth $1.43M. The largest sale was Amazon, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q3 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 52,848 shares worth $1.43M.
  • Rockland Trust added most to iShares MBS ETF in Q3 2018, an estimated $2.64M increase.
  • Rockland Trust's biggest Q3 2018 reduction was Amazon, cutting an estimated $2.58M.
  • Rockland Trust fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2018, selling an estimated $538K.
  • Rockland Trust's ten largest holdings make up 27% of its $818M portfolio in Q3 2018.
  • Rockland Trust opened 20 new positions and closed 6 in Q3 2018.
  • Rockland Trust's portfolio value rose 5.7% quarter-over-quarter to $818M.

Based on Rockland Trust's 13F filing for Q3 2018, filed 5 Oct 2018.