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
-9.55%
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
-$125M
Cap. Flow
+$33.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
78
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$15.3M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$14.1M
3
VEEV icon
Veeva Systems
VEEV
+$11.3M
4
DHR icon
Danaher
DHR
+$8.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.18M 0.29%
11,082
-911
-8% -$373K
OTIS icon
77
Otis Worldwide
OTIS
$28B
$4M 0.28%
56,598
-2,455
-4% -$181K
KBWB icon
78
Invesco KBW Bank ETF
KBWB
$6.89B
$3.96M 0.27%
76,406
-13,138
-15% -$753K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.8B
$3.56M 0.25%
42,760
-7,343
-15% -$696K
SPMB icon
80
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$3.11M 0.21%
+135,938
New +$3.13M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.07M 0.21%
85,842
-7,584
-8% -$304K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$873B
$3.06M 0.21%
8,081
-920
-10% -$378K
MLPA icon
83
Global X MLP ETF
MLPA
$2.26B
$2.92M 0.2%
79,310
-15,890
-17% -$644K
SBUX icon
84
Starbucks
SBUX
$118B
$2.8M 0.19%
36,650
-10,756
-23% -$826K
IBM icon
85
IBM
IBM
$215B
$2.74M 0.19%
19,427
-1,378
-7% -$186K
HYLB icon
86
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.59M 0.18%
+76,746
New +$2.73M
UPS icon
87
United Parcel Service
UPS
$90.3B
$2.58M 0.18%
14,137
+4,401
+45% +$803K
SHW icon
88
Sherwin-Williams
SHW
$87B
$2.54M 0.18%
11,346
-876
-7% -$225K
CTAS icon
89
Cintas
CTAS
$86.6B
$2.48M 0.17%
26,508
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.47M 0.17%
+49,554
New +$2.48M
TWST icon
91
Twist Bioscience
TWST
$5.47B
$2.37M 0.16%
67,692
– –
T icon
92
AT&T
T
$169B
$2.32M 0.16%
110,703
-30,560
-22% -$609K
AMZN icon
93
Amazon
AMZN
$2.49T
$2.22M 0.15%
20,930
-2,030
-9% -$254K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.08T
$2.2M 0.15%
20,120
-2,180
-10% -$258K
VCLT icon
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.18M 0.15%
26,870
-4,576
-15% -$386K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$77B
$2.16M 0.15%
34,512
-1,523
-4% -$104K
RTX icon
97
RTX Corp
RTX
$293B
$1.99M 0.14%
20,692
-1,794
-8% -$172K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.95M 0.13%
42,985
-4,085
-9% -$202K
DOV icon
99
Dover
DOV
$27.4B
$1.89M 0.13%
15,615
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.86M 0.13%
44,775
+2,194
+5% +$94.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Rockland Trust held 339 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q2 2022 filing shows 22 new, 78 increased, 155 reduced and 47 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q2 2022 buy was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M.
  • Rockland Trust added most to West Pharmaceutical in Q2 2022, an estimated $15.3M increase.
  • Rockland Trust's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $15.7M.
  • Rockland Trust fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $3.98M.
  • Rockland Trust's ten largest holdings make up 31% of its $1.45B portfolio in Q2 2022.
  • Rockland Trust opened 22 new positions and closed 47 in Q2 2022.
  • Rockland Trust's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.