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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
+7.36%
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
$1.45B
AUM Growth
+$58M
Cap. Flow
-$28.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
69
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
2
AXP icon
American Express
AXP
+$13.4M
3
CPRT icon
Copart
CPRT
+$12.4M
4
MRK icon
Merck
MRK
+$10.9M
5
V icon
Visa
V
+$9.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$20M
2
WFC icon
Wells Fargo
WFC
+$16.1M
3
SHW icon
Sherwin-Williams
SHW
+$14.3M
4
CVX icon
Chevron
CVX
+$13.5M
5
WTRG icon
Essential Utilities
WTRG
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.78M 0.26%
140,456
-9,692
-6% -$252K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.77M 0.26%
51,396
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.07T
$3.69M 0.26%
29,440
-900
-3% -$107K
OIH icon
79
VanEck Oil Services ETF
OIH
$2.01B
$3.43M 0.24%
15,657
-1,099
-7% -$230K
T icon
80
AT&T
T
$169B
$3.12M 0.22%
143,316
-5,887
-4% -$134K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.9B
$3.01M 0.21%
38,208
+1,709
+5% +$136K
IBM icon
82
IBM
IBM
$214B
$2.9M 0.2%
20,729
-1,710
-8% -$234K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$872B
$2.66M 0.18%
6,195
-444
-7% -$186K
RTX icon
84
RTX Corp
RTX
$293B
$2.64M 0.18%
30,930
-237,702
-88% -$20M
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.6M 0.18%
94,358
-642
-0.7% -$17.6K
INTC icon
86
Intel
INTC
$437B
$2.53M 0.17%
44,993
-1,183
-3% -$69.4K
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.39M 0.17%
22,331
+5,769
+35% +$597K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.36M 0.16%
43,860
+255
+0.6% +$13.8K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.33M 0.16%
42,964
-531
-1% -$28.3K
CTAS icon
90
Cintas
CTAS
$86.6B
$2.32M 0.16%
24,320
– –
DOV icon
91
Dover
DOV
$27.5B
$2.31M 0.16%
15,315
– –
DIS icon
92
Walt Disney
DIS
$171B
$2.24M 0.15%
12,744
-1,644
-11% -$296K
WFC icon
93
Wells Fargo
WFC
$263B
$2.21M 0.15%
48,877
-359,616
-88% -$16.1M
UPS icon
94
United Parcel Service
UPS
$90B
$2.16M 0.15%
10,380
-3,377
-25% -$676K
PM icon
95
Philip Morris
PM
$315B
$2.11M 0.15%
21,270
-1,736
-8% -$167K
PNC icon
96
PNC Financial Services
PNC
$100B
$2.05M 0.14%
10,765
-764
-7% -$143K
ZTS icon
97
Zoetis
ZTS
$32.7B
$2M 0.14%
10,720
+3,664
+52% +$636K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.87M 0.13%
12,071
-138
-1% -$21.2K
ES icon
99
Eversource Energy
ES
$28.6B
$1.76M 0.12%
21,996
-1,812
-8% -$153K
IDOG icon
100
ALPS International Sector Dividend Dogs ETF
IDOG
$543M
$1.76M 0.12%
62,635
-789
-1% -$22.5K
2 3
4
5 6

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LC
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YDMI
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ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Rockland Trust held 285 positions worth $1.45B, up 4.2% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2021 filing shows 18 new, 69 increased, 154 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 1,493 shares worth $536K. The largest sale was RTX Corp, an estimated $20M.

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

  • Rockland Trust's largest Q2 2021 buy was West Pharmaceutical: 1,493 shares worth $536K.
  • Rockland Trust added most to Berkshire Hathaway Class B in Q2 2021, an estimated $16.6M increase.
  • Rockland Trust's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $20M.
  • Rockland Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.23M.
  • Rockland Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2021.
  • Rockland Trust opened 18 new positions and closed 6 in Q2 2021.
  • Rockland Trust's portfolio value rose 4.2% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2021, filed 21 Jul 2021.