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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
+11.38%
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
+$172M
Cap. Flow
+$24.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$4.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
HD icon
Home Depot
HD
+$3.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.24M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.72M
3
VZ icon
Verizon
VZ
+$3.38M
4
MMM icon
3M
MMM
+$2.89M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.58M 0.29%
210,361
-10,790
-5% -$237K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.38M 0.28%
+95,352
New +$4.14M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.16M 0.26%
10,887
-94
-0.9% -$36.1K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.06M 0.26%
81,968
+7,767
+10% +$380K
OTIS icon
80
Otis Worldwide
OTIS
$27.9B
$3.96M 0.25%
50,579
-2,803
-5% -$207K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.77M 0.24%
38,344
+33,977
+778% +$3.24M
KBWB icon
82
Invesco KBW Bank ETF
KBWB
$6.72B
$3.66M 0.23%
70,989
-3,871
-5% -$203K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82B
$3.48M 0.22%
73,435
-37,163
-34% -$1.79M
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.4M 0.22%
77,668
-7,670
-9% -$334K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14B
$3.24M 0.21%
39,040
-882
-2% -$71.1K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.2M 0.2%
68,108
+43,410
+176% +$2.02M
EPS icon
87
WisdomTree US LargeCap Fund
EPS
$1.56B
$3.02M 0.19%
+72,589
New +$3.02M
CTAS icon
88
Cintas
CTAS
$86.6B
$2.99M 0.19%
26,508
– –
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.77M 0.18%
53,917
+11,309
+27% +$574K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$2.73M 0.17%
7,112
-157
-2% -$60.6K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.73M 0.17%
56,340
+11,325
+25% +$547K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.72M 0.17%
32,487
+26,852
+477% +$2.26M
MLPA icon
93
Global X MLP ETF
MLPA
$2.26B
$2.67M 0.17%
64,735
-3,707
-5% -$155K
SBUX icon
94
Starbucks
SBUX
$119B
$2.55M 0.16%
25,659
-3,785
-13% -$357K
IBM icon
95
IBM
IBM
$213B
$2.54M 0.16%
18,048
-236
-1% -$32.6K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.52M 0.16%
66,347
+44,379
+202% +$1.64M
HYLB icon
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.42M 0.15%
71,832
-17,494
-20% -$591K
UPS icon
98
United Parcel Service
UPS
$88.9B
$2.41M 0.15%
13,856
-313
-2% -$54.2K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.4M 0.15%
22,152
+16,854
+318% +$1.79M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$2.23M 0.14%
33,967
-3,021
-8% -$189K
2 3
4
5 6

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Rockland Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Rockland Trust held 307 positions worth $1.57B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q4 2022 filing shows 30 new, 92 increased, 142 reduced and 15 closed positions. Its largest new stake was iShares Global Comm Services ETF: 86,103 shares worth $4.69M. The largest sale was First Trust Municipal High Income ETF, an estimated $8.86M.

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

  • Rockland Trust's largest Q4 2022 buy was iShares Global Comm Services ETF: 86,103 shares worth $4.69M.
  • Rockland Trust added most to Vanguard Real Estate ETF in Q4 2022, an estimated $7.05M increase.
  • Rockland Trust's biggest Q4 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $8.86M.
  • Rockland Trust fully exited Tesla in Q4 2022, selling an estimated $430K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2022.
  • Rockland Trust opened 30 new positions and closed 15 in Q4 2022.
  • Rockland Trust's portfolio value rose 12% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2022, filed 24 Jan 2023.