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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
+4.83%
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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
+$9.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
74
Reduced
144
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.6M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.82M
3
MBB icon
iShares MBS ETF
MBB
+$4.01M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$209B
$2.64M 0.23%
22,689
-1,833
-7% -$216K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.59M 0.22%
172,876
-91,822
-35% -$1.63M
UPS icon
78
United Parcel Service
UPS
$89.5B
$2.48M 0.21%
14,867
-1,307
-8% -$190K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.4B
$2.44M 0.21%
30,834
-376
-1% -$30.2K
OIH icon
80
VanEck Oil Services ETF
OIH
$2.01B
$2.42M 0.21%
+24,808
New +$3.04M
INTC icon
81
Intel
INTC
$460B
$2.42M 0.21%
46,691
-1,392
-3% -$72.4K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.5B
$2.33M 0.2%
36,608
-3,420
-9% -$219K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$872B
$2.31M 0.2%
6,861
-57
-0.8% -$19K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.31M 0.2%
89,107
+2,146
+2% +$55.4K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 0.19%
51,563
-3,151
-6% -$137K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.08T
$2.2M 0.19%
29,880
-1,140
-4% -$87K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43B
$2.13M 0.18%
160,584
– –
ES icon
88
Eversource Energy
ES
$27.8B
$2.01M 0.17%
24,040
+2,820
+13% +$241K
CTAS icon
89
Cintas
CTAS
$82.7B
$2M 0.17%
24,000
– –
UNH icon
90
UnitedHealth
UNH
$383B
$2M 0.17%
6,406
+35
+0.5% +$10.8K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.89M 0.16%
34,727
-275
-0.8% -$15K
CSCO icon
92
Cisco
CSCO
$448B
$1.84M 0.16%
46,606
-3,041
-6% -$133K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.8M 0.15%
30,883
-4,620
-13% -$269K
PM icon
94
Philip Morris
PM
$299B
$1.8M 0.15%
23,991
-2,013
-8% -$155K
DIS icon
95
Walt Disney
DIS
$167B
$1.72M 0.15%
13,831
-37
-0.3% -$4.63K
VCLT icon
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.68M 0.14%
15,747
-313
-2% -$34.2K
DOV icon
97
Dover
DOV
$27.5B
$1.66M 0.14%
15,315
– –
PCY icon
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.6M 0.14%
58,970
-2,838
-5% -$78.4K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.59M 0.14%
12,336
+681
+6% +$85.7K
WTRE icon
100
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.51M 0.13%
62,110
+1,004
+2% +$24.7K
2 3
4
5 6

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Rockland Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Rockland Trust held 260 positions worth $1.16B, up 4.6% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2020 filing shows 18 new, 74 increased, 144 reduced and 4 closed positions. Its largest new stake was RTX Corp: 272,442 shares worth $15.7M. The largest sale was SPDR Gold Trust, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rockland Trust's largest Q3 2020 buy was RTX Corp: 272,442 shares worth $15.7M.
  • Rockland Trust added most to iShares MBS ETF in Q3 2020, an estimated $4.01M increase.
  • Rockland Trust's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $2.11M.
  • Rockland Trust fully exited Citigroup in Q3 2020, selling an estimated $221K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.16B portfolio in Q3 2020.
  • Rockland Trust opened 18 new positions and closed 4 in Q3 2020.
  • Rockland Trust's portfolio value rose 4.6% quarter-over-quarter to $1.16B.

Based on Rockland Trust's 13F filing for Q3 2020, filed 8 Oct 2020.