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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
-17.93%
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
$982M
AUM Growth
-$232M
Cap. Flow
+$20.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$12.3M
3
SMG icon
ScottsMiracle-Gro
SMG
+$10.1M
4
TJX icon
TJX Companies
TJX
+$9.96M
5
XOM icon
ExxonMobil
XOM
+$4.49M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.2M
2
VZ icon
Verizon
VZ
+$9.85M
3
NKE icon
Nike
NKE
+$9.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
$2.47M 0.25%
25,340
-9,300
-27% -$900K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.39M 0.24%
9,287
+194
+2% +$59.2K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.21M 0.22%
65,850
-50,893
-44% -$2.07M
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.11M 0.21%
88,069
+6,662
+8% +$187K
VCLT icon
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.02M 0.21%
20,823
+1,355
+7% +$137K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 0.2%
33,460
+860
+3% +$58.4K
CSCO icon
82
Cisco
CSCO
$457B
$1.94M 0.2%
49,279
+16,456
+50% +$722K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.84M 0.19%
35,002
+20,330
+139% +$1.07M
PM icon
84
Philip Morris
PM
$297B
$1.84M 0.19%
25,160
-1,154
-4% -$95K
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.8M 0.18%
76,400
+5,274
+7% +$137K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$1.79M 0.18%
6,928
-184
-3% -$56.4K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43.2B
$1.78M 0.18%
176,694
-42,408
-19% -$513K
ES icon
88
Eversource Energy
ES
$26.9B
$1.69M 0.17%
21,659
+505
+2% +$44.3K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.17%
57,800
-12,925
-18% -$481K
UNH icon
90
UnitedHealth
UNH
$376B
$1.6M 0.16%
6,435
-320
-5% -$88.1K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.57M 0.16%
33,354
-8,866
-21% -$501K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.56M 0.16%
24,372
-21,068
-46% -$1.8M
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.48M 0.15%
26,365
-5,887
-18% -$342K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.44M 0.15%
25,655
-2,435
-9% -$139K
DIS icon
95
Walt Disney
DIS
$167B
$1.38M 0.14%
14,304
-687
-5% -$86.9K
DOV icon
96
Dover
DOV
$27.6B
$1.29M 0.13%
15,315
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.26M 0.13%
4,791
+153
+3% +$51.9K
SDOG icon
98
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.25M 0.13%
39,886
+2,811
+8% +$117K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.12%
11,725
-20
-0.2% -$2.39K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.12%
6,446
-277
-4% -$58.9K
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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PCM
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GWP
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Rockland Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Rockland Trust held 279 positions worth $982M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2020 filing shows 9 new, 98 increased, 117 reduced and 40 closed positions. Its largest new stake was ScottsMiracle-Gro: 91,582 shares worth $9.38M. The largest sale was Martin Marietta Materials, an estimated $11.2M.

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

  • Rockland Trust's largest Q1 2020 buy was ScottsMiracle-Gro: 91,582 shares worth $9.38M.
  • Rockland Trust added most to Vanguard S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $12.6M increase.
  • Rockland Trust's biggest Q1 2020 reduction was Martin Marietta Materials, cutting an estimated $11.2M.
  • Rockland Trust fully exited Macy's in Q1 2020, selling an estimated $1.19M.
  • Rockland Trust's ten largest holdings make up 28% of its $982M portfolio in Q1 2020.
  • Rockland Trust opened 9 new positions and closed 40 in Q1 2020.
  • Rockland Trust's portfolio value fell 19% quarter-over-quarter to $982M.

Based on Rockland Trust's 13F filing for Q1 2020, filed 16 Apr 2020.