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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
+16.83%
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
$1.11B
AUM Growth
+$131M
Cap. Flow
-$17.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$10M
2
OTIS icon
Otis Worldwide
OTIS
+$8.73M
3
EOG icon
EOG Resources
EOG
+$6.48M
4
IYE icon
iShares US Energy ETF
IYE
+$6.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.36M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.95M
3
RTN
Raytheon Company
RTN
+$9.18M
4
CVX icon
Chevron
CVX
+$4.97M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$2.83M 0.25%
24,522
+91
+0.4% +$10.6K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$40B
$2.45M 0.22%
31,210
-10,246
-25% -$777K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$2.44M 0.22%
40,028
-25,334
-39% -$1.46M
CSCO icon
79
Cisco
CSCO
$456B
$2.32M 0.21%
49,647
+368
+0.7% +$16.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.07T
$2.19M 0.2%
31,020
-2,440
-7% -$165K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.19M 0.2%
86,961
+10,561
+14% +$260K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 0.19%
54,714
-11,136
-17% -$412K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$871B
$2.14M 0.19%
6,918
-10
-0.1% -$2.94K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.9B
$1.97M 0.18%
160,584
-16,110
-9% -$186K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.94M 0.17%
35,503
+2,149
+6% +$111K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.9M 0.17%
35,002
– –
UNH icon
87
UnitedHealth
UNH
$389B
$1.88M 0.17%
6,371
-64
-1% -$18.3K
PM icon
88
Philip Morris
PM
$312B
$1.82M 0.16%
26,004
+844
+3% +$61.5K
UPS icon
89
United Parcel Service
UPS
$89.7B
$1.8M 0.16%
16,174
+3,731
+30% +$372K
ES icon
90
Eversource Energy
ES
$28.4B
$1.77M 0.16%
21,220
-439
-2% -$36.4K
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.71M 0.15%
16,060
-4,763
-23% -$488K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.66M 0.15%
61,808
-26,261
-30% -$663K
CTAS icon
93
Cintas
CTAS
$86B
$1.6M 0.14%
24,000
-1,848
-7% -$107K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.58M 0.14%
39,460
+17,444
+79% +$653K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.55M 0.14%
43,515
-14,285
-25% -$474K
DIS icon
96
Walt Disney
DIS
$172B
$1.55M 0.14%
13,868
-436
-3% -$48.1K
IDOG icon
97
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$1.54M 0.14%
69,260
+13,917
+25% +$295K
DOV icon
98
Dover
DOV
$27.4B
$1.48M 0.13%
15,315
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.47M 0.13%
4,520
-271
-6% -$82.2K
WTRE icon
100
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$1.46M 0.13%
61,106
+12,174
+25% +$283K
2 3
4
5 6

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HWA
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Rockland Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Rockland Trust held 255 positions worth $1.11B, up 13% from $982M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q2 2020 filing shows 16 new, 52 increased, 147 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 168,533 shares worth $9.58M. The largest sale was C.H. Robinson, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rockland Trust's largest Q2 2020 buy was Otis Worldwide: 168,533 shares worth $9.58M.
  • Rockland Trust added most to 3M in Q2 2020, an estimated $10M increase.
  • Rockland Trust's biggest Q2 2020 reduction was C.H. Robinson, cutting an estimated $15.1M.
  • Rockland Trust fully exited RTX Corp in Q2 2020, selling an estimated $9.95M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.11B portfolio in Q2 2020.
  • Rockland Trust opened 16 new positions and closed 13 in Q2 2020.
  • Rockland Trust's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Rockland Trust's 13F filing for Q2 2020, filed 9 Jul 2020.