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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
+5.16%
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
$1.67B
AUM Growth
+$82.1M
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.4M
2
ADP icon
Automatic Data Processing
ADP
+$3.88M
3
BAC icon
Bank of America
BAC
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.41M
2
MRK icon
Merck
MRK
+$4.09M
3
LLY icon
Eli Lilly
LLY
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
ROK icon
Rockwell Automation
ROK
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.24%
3 Healthcare 13.08%
4 Industrials 9.3%
5 Consumer Staples 8.63%
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
$783B
$4.37M 0.26%
9,852
-400
-4% -$168K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$4.11M 0.25%
121,780
-6,344
-5% -$207K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.04M 0.24%
80,481
+11,002
+16% +$553K
AXP icon
79
American Express
AXP
$226B
$3.43M 0.21%
19,693
-5,273
-21% -$851K
CTAS icon
80
Cintas
CTAS
$86.1B
$3.33M 0.2%
26,776
+268
+1% +$31.4K
IXP icon
81
iShares Global Comm Services ETF
IXP
$531M
$3.23M 0.19%
47,291
-3,754
-7% -$248K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.9B
$3.2M 0.19%
36,720
-413
-1% -$36.5K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$871B
$3.06M 0.18%
6,869
-890
-11% -$375K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.94M 0.18%
72,438
-4,354
-6% -$177K
MLPA icon
85
Global X MLP ETF
MLPA
$2.27B
$2.59M 0.15%
60,401
-3,089
-5% -$130K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.54M 0.15%
52,064
-3,544
-6% -$173K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.09T
$2.53M 0.15%
20,953
-1,837
-8% -$213K
OTIS icon
88
Otis Worldwide
OTIS
$28.2B
$2.48M 0.15%
27,869
-5,605
-17% -$472K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.46M 0.15%
47,361
+1,299
+3% +$67.4K
EPS icon
90
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.37M 0.14%
50,650
-1,143
-2% -$51K
DOV icon
91
Dover
DOV
$27.3B
$2.31M 0.14%
15,615
– –
UPS icon
92
United Parcel Service
UPS
$89.3B
$2.29M 0.14%
12,755
+104
+0.8% +$18.5K
AMZN icon
93
Amazon
AMZN
$2.49T
$2.22M 0.13%
17,063
+297
+2% +$33.9K
IBM icon
94
IBM
IBM
$215B
$2.19M 0.13%
16,354
-136
-0.8% -$17.6K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.17M 0.13%
41,520
-11,210
-21% -$557K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.8B
$2.15M 0.13%
29,713
-3,843
-11% -$279K
MMM icon
97
3M
MMM
$93.5B
$2.1M 0.13%
25,123
-3,805
-13% -$323K
SBUX icon
98
Starbucks
SBUX
$117B
$1.98M 0.12%
20,030
-945
-5% -$98.1K
SHW icon
99
Sherwin-Williams
SHW
$87.6B
$1.96M 0.12%
7,372
-509
-6% -$120K
VCLT icon
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$1.95M 0.12%
24,855
– –
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 2023 Portfolio in Review

As of Q2 2023, Rockland Trust held 302 positions worth $1.67B, up 5.2% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2023 filing shows 6 new, 92 increased, 142 reduced and 13 closed positions. Its largest new stake was Linde: 58,646 shares worth $22.3M. The largest sale was Copart, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2023 buy was Linde: 58,646 shares worth $22.3M.
  • Rockland Trust added most to Automatic Data Processing in Q2 2023, an estimated $3.88M increase.
  • Rockland Trust's biggest Q2 2023 reduction was Copart, cutting an estimated $4.41M.
  • Rockland Trust fully exited Moody's in Q2 2023, selling an estimated $546K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.67B portfolio in Q2 2023.
  • Rockland Trust opened 6 new positions and closed 13 in Q2 2023.
  • Rockland Trust's portfolio value rose 5.2% quarter-over-quarter to $1.67B.

Based on Rockland Trust's 13F filing for Q2 2023, filed 27 Jul 2023.