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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
+4.04%
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
$1.01B
AUM Growth
+$65.7M
Cap. Flow
+$41.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
24.69%
Holding
237
New
10
Increased
144
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.8M
2
RTN
Raytheon Company
RTN
+$9.67M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$6.47M
4
CHRW icon
C.H. Robinson
CHRW
+$5.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.16M
3
DHR icon
Danaher
DHR
+$3.82M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.74M
5
INDB icon
Independent Bank
INDB
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 12.33%
2 Industrials 10.9%
3 Consumer Staples 10.38%
4 Healthcare 8.62%
5 Utilities 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$2.55M 0.25%
22,070
-4,293
-16% -$488K
MMM icon
77
3M
MMM
$90.9B
$2.38M 0.24%
16,389
+1,645
+11% +$253K
JPM icon
78
JPMorgan Chase
JPM
$953B
$2.36M 0.23%
21,092
+2,999
+17% +$331K
IBM icon
79
IBM
IBM
$206B
$2.23M 0.22%
16,895
+462
+3% +$60.7K
HRB icon
80
H&R Block
HRB
$5.25B
$1.96M 0.19%
66,952
+5,057
+8% +$136K
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.86M 0.18%
64,145
+8,163
+15% +$230K
QCOM icon
82
Qualcomm
QCOM
$179B
$1.86M 0.18%
24,421
+77
+0.3% +$5.64K
PM icon
83
Philip Morris
PM
$301B
$1.85M 0.18%
23,529
-1,301
-5% -$107K
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.85M 0.18%
32,347
-1,605
-5% -$89.2K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 0.18%
49,467
-10,424
-17% -$382K
BA icon
86
Boeing
BA
$169B
$1.76M 0.17%
4,850
+194
+4% +$70.7K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.68M 0.17%
29,377
-18,541
-39% -$1.04M
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.68M 0.17%
4,728
+475
+11% +$166K
CSCO icon
89
Cisco
CSCO
$452B
$1.63M 0.16%
29,791
+923
+3% +$51K
GRMN
90
Garmin
GRMN
$47.2B
$1.63M 0.16%
20,415
+1,097
+6% +$89.8K
TGT icon
91
Target
TGT
$63.4B
$1.59M 0.16%
18,368
+1,274
+7% +$103K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.57M 0.16%
30,619
+20,792
+212% +$1.06M
ADP icon
93
Automatic Data Processing
ADP
$101B
$1.57M 0.16%
9,474
+883
+10% +$143K
CMCSA icon
94
Comcast
CMCSA
$79.8B
$1.55M 0.15%
36,597
-1,949
-5% -$82.2K
DIS icon
95
Walt Disney
DIS
$168B
$1.53M 0.15%
10,984
+921
+9% +$122K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.52M 0.15%
13,398
-880
-6% -$97K
VCLT icon
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$1.51M 0.15%
15,640
+2,558
+20% +$236K
ORI icon
98
Old Republic International
ORI
$10.5B
$1.51M 0.15%
67,647
+4,282
+7% +$94.2K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
$1.46M 0.15%
4,966
-5,118
-51% -$1.48M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.14%
6,784
+443
+7% +$91.7K
2 3
4
5 6

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HWA
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OBAM
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Rockland Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Rockland Trust held 237 positions worth $1.01B, up 7% from $943M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockland Trust deployed $41.6M of net new capital in Q2 2019, opening 10 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,575 shares worth $717K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Union Pacific, an estimated $5.4M trimmed.

  • Rockland Trust's largest Q2 2019 buy was Vanguard Small-Cap ETF: 4,575 shares worth $717K.
  • Rockland Trust added most to SPDR Gold Trust in Q2 2019, an estimated $11.8M increase.
  • Rockland Trust's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $5.4M.
  • Rockland Trust fully exited iShares Gold Trust in Q2 2019, selling an estimated $1.67M.
  • Rockland Trust's ten largest holdings make up 25% of its $1.01B portfolio in Q2 2019.
  • Rockland Trust opened 10 new positions and closed 6 in Q2 2019.
  • Rockland Trust's portfolio value rose 7% quarter-over-quarter to $1.01B.

Based on Rockland Trust's 13F filing for Q2 2019, filed 5 Jul 2019.