We are live on ! Find out more
RT

Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
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
$1.57B
AUM Growth
+$136M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8.25M
2
BR icon
Broadridge
BR
+$8.19M
3
TWST icon
Twist Bioscience
TWST
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.77M
5
DHR icon
Danaher
DHR
+$5.43M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$8.52M
2
NEE icon
NextEra Energy
NEE
+$7.77M
3
LIN icon
Linde
LIN
+$6.88M
4
SRE icon
Sempra
SRE
+$3.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 12.19%
3 Technology 10.91%
4 Consumer Staples 8.94%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$84.8B
$4.74M 0.3%
13,461
-1,035
-7% -$334K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.4M 0.28%
247,033
-13,235
-5% -$245K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.3B
$4.21M 0.27%
223,428
-32,580
-13% -$599K
MLPA icon
79
Global X MLP ETF
MLPA
$2.26B
$3.78M 0.24%
108,071
-9,397
-8% -$337K
VCLT icon
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.65M 0.23%
34,458
+10,579
+44% +$1.13M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$858B
$3.63M 0.23%
7,601
+1,391
+22% +$641K
AMZN icon
82
Amazon
AMZN
$2.44T
$3.61M 0.23%
21,660
-1,820
-8% -$311K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.58M 0.23%
50,433
-963
-2% -$69.2K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$3.53M 0.23%
24,420
-1,940
-7% -$280K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.29M 0.21%
118,434
-10,840
-8% -$306K
EVRG icon
86
Evergy
EVRG
$19.4B
$3.07M 0.2%
44,770
-15,680
-26% -$1.02M
CTAS icon
87
Cintas
CTAS
$86.6B
$2.94M 0.19%
26,520
+2,188
+9% +$236K
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.92M 0.19%
107,379
-2,307
-2% -$62.7K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.89M 0.18%
51,045
+8,060
+19% +$449K
DOV icon
90
Dover
DOV
$26.7B
$2.83M 0.18%
15,615
+300
+2% +$50.9K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$2.78M 0.18%
35,382
-3,236
-8% -$256K
SMG icon
92
ScottsMiracle-Gro
SMG
$4.09B
$2.65M 0.17%
16,487
-6,462
-28% -$1,000K
IBM icon
93
IBM
IBM
$213B
$2.39M 0.15%
17,898
-2,329
-12% -$292K
T icon
94
AT&T
T
$164B
$2.37M 0.15%
127,473
-15,588
-11% -$291K
OIH icon
95
VanEck Oil Services ETF
OIH
$1.97B
$2.34M 0.15%
12,663
-1,972
-13% -$398K
INTC icon
96
Intel
INTC
$413B
$2.33M 0.15%
45,145
-572
-1% -$29.2K
UPS icon
97
United Parcel Service
UPS
$88.9B
$2.16M 0.14%
10,090
-972
-9% -$198K
PM icon
98
Philip Morris
PM
$309B
$2.14M 0.14%
22,565
+995
+5% +$93K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.13M 0.14%
43,010
-323
-0.7% -$16.3K
ZTS icon
100
Zoetis
ZTS
$32.7B
$2.12M 0.14%
8,684
-2,346
-21% -$514K
2 3
4
5 6

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Rockland Trust held 305 positions worth $1.57B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q4 2021 filing shows 25 new, 94 increased, 144 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 17,340 shares worth $8.53M. The largest sale was Otis Worldwide, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q4 2021 buy was Roper Technologies: 17,340 shares worth $8.53M.
  • Rockland Trust added most to Apple in Q4 2021, an estimated $5.77M increase.
  • Rockland Trust's biggest Q4 2021 reduction was Otis Worldwide, cutting an estimated $8.52M.
  • Rockland Trust fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $409K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2021.
  • Rockland Trust opened 25 new positions and closed 7 in Q4 2021.
  • Rockland Trust's portfolio value rose 9.5% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2021, filed 27 Jan 2022.