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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
-5.47%
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
$1.4B
AUM Growth
-$44.5M
Cap. Flow
+$46M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
100
Reduced
131
Closed
27

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.6M
2
NKE icon
Nike
NKE
+$13M
3
TTC icon
Toro Company
TTC
+$11.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$9.32M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$12.7M
2
BR icon
Broadridge
BR
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$989K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Healthcare 14.06%
3 Technology 10.28%
4 Industrials 9.29%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.05M 0.29%
133,485
-1,863
-1% -$61.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.92M 0.28%
10,981
-101
-0.9% -$40.1K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.92M 0.28%
49,305
-2,934
-6% -$251K
KBWB icon
79
Invesco KBW Bank ETF
KBWB
$6.72B
$3.68M 0.26%
74,860
-1,546
-2% -$84.3K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.57M 0.25%
74,201
+24,647
+50% +$1.23M
OTIS icon
81
Otis Worldwide
OTIS
$27.9B
$3.41M 0.24%
53,382
-3,216
-6% -$235K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.07M 0.22%
85,338
-504
-0.6% -$19.1K
SPMB icon
83
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$3.04M 0.22%
141,502
+5,564
+4% +$126K
HYLB icon
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.92M 0.21%
89,326
+12,580
+16% +$435K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14B
$2.85M 0.2%
39,922
-2,838
-7% -$238K
MLPA icon
86
Global X MLP ETF
MLPA
$2.26B
$2.7M 0.19%
68,442
-10,868
-14% -$440K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$858B
$2.61M 0.19%
7,269
-812
-10% -$324K
CTAS icon
88
Cintas
CTAS
$86.6B
$2.57M 0.18%
26,508
– –
SBUX icon
89
Starbucks
SBUX
$119B
$2.48M 0.18%
29,444
-7,206
-20% -$612K
TWST icon
90
Twist Bioscience
TWST
$5.32B
$2.38M 0.17%
67,692
– –
UPS icon
91
United Parcel Service
UPS
$88.9B
$2.29M 0.16%
14,169
+32
+0.2% +$6.06K
AMZN icon
92
Amazon
AMZN
$2.44T
$2.24M 0.16%
19,854
-1,076
-5% -$136K
IBM icon
93
IBM
IBM
$213B
$2.17M 0.16%
18,284
-1,143
-6% -$150K
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.14M 0.15%
42,608
+16,512
+63% +$854K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 0.15%
36,988
+2,476
+7% +$154K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.97M 0.14%
45,015
+2,030
+5% +$98.1K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$1.9M 0.14%
19,790
-330
-2% -$36.8K
SHW icon
98
Sherwin-Williams
SHW
$84.8B
$1.88M 0.13%
9,168
-2,178
-19% -$516K
DOV icon
99
Dover
DOV
$26.7B
$1.82M 0.13%
15,615
– –
VCLT icon
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.69M 0.12%
23,125
-3,745
-14% -$304K
2 3
4
5 6

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ECP
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HWA
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OBAM
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KFC
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GWP
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Rockland Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Rockland Trust held 304 positions worth $1.4B, down 3.1% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $46M of net new capital in Q3 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $12.7M trimmed.

  • Rockland Trust's largest Q3 2022 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.
  • Rockland Trust added most to Nike in Q3 2022, an estimated $13M increase.
  • Rockland Trust's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $12.7M.
  • Rockland Trust fully exited ALPS International Sector Dividend Dogs ETF in Q3 2022, selling an estimated $436K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.4B portfolio in Q3 2022.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2022.
  • Rockland Trust's portfolio value fell 3.1% quarter-over-quarter to $1.4B.

Based on Rockland Trust's 13F filing for Q3 2022, filed 19 Oct 2022.