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
+1.15%
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
$1.9B
AUM Growth
-$1.12M
Cap. Flow
-$6.84M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
97
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.96M
2
HON icon
Honeywell
HON
+$8.43M
3
LLY icon
Eli Lilly
LLY
+$7.21M
4
BLK icon
Blackrock
BLK
+$5.97M
5
INDB icon
Independent Bank
INDB
+$4.62M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$13.9M
2
LIN icon
Linde
LIN
+$9.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.62M
4
BAC icon
Bank of America
BAC
+$4.89M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.64%
3 Healthcare 11.8%
4 Industrials 9.06%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.29M 0.23%
36,130
-82
-0.2% -$9.72K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$4.04M 0.21%
98,170
-5,692
-5% -$234K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.09T
$4.01M 0.21%
21,863
+977
+5% +$166K
IXP icon
79
iShares Global Comm Services ETF
IXP
$531M
$3.83M 0.2%
43,099
-1,465
-3% -$126K
AIG icon
80
American International
AIG
$42.5B
$3.76M 0.2%
50,654
-54,847
-52% -$4.19M
AMZN icon
81
Amazon
AMZN
$2.5T
$3.49M 0.18%
18,050
+990
+6% +$182K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$872B
$3.31M 0.17%
6,046
-307
-5% -$161K
FMHI icon
83
First Trust Municipal High Income ETF
FMHI
$992M
$3.29M 0.17%
68,084
-7,567
-10% -$363K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.23M 0.17%
70,924
-914
-1% -$42.6K
DOV icon
85
Dover
DOV
$27.4B
$2.82M 0.15%
15,615
– –
IBM icon
86
IBM
IBM
$215B
$2.69M 0.14%
15,558
+183
+1% +$31.8K
GEV icon
87
GE Vernova
GEV
$252B
$2.67M 0.14%
+15,568
New +$2.47M
EPS icon
88
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.65M 0.14%
46,656
-1,438
-3% -$79.4K
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.8B
$2.35M 0.12%
33,101
-216
-0.6% -$15.7K
AXP icon
90
American Express
AXP
$227B
$2.28M 0.12%
9,851
-77
-0.8% -$17.8K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$40.2B
$2.27M 0.12%
27,122
-5,055
-16% -$417K
TROW icon
92
T. Rowe Price
TROW
$26B
$2.22M 0.12%
19,294
-4,737
-20% -$545K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.19M 0.12%
37,358
-592
-2% -$34.8K
OTIS icon
94
Otis Worldwide
OTIS
$28B
$2.04M 0.11%
21,143
+1,767
+9% +$170K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$40.9B
$1.95M 0.1%
7,925
-4
-0.1% -$915
CAT icon
96
Caterpillar
CAT
$386B
$1.89M 0.1%
5,681
-76
-1% -$26.4K
UPS icon
97
United Parcel Service
UPS
$90.2B
$1.87M 0.1%
13,676
+162
+1% +$23.2K
PNC icon
98
PNC Financial Services
PNC
$100B
$1.8M 0.09%
11,571
+146
+1% +$22.6K
PM icon
99
Philip Morris
PM
$313B
$1.8M 0.09%
17,753
+31
+0.2% +$3.03K
OIH icon
100
VanEck Oil Services ETF
OIH
$1.99B
$1.8M 0.09%
5,682
+974
+21% +$312K
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 2024 Portfolio in Review

As of Q2 2024, Rockland Trust held 308 positions worth $1.9B, down 0.06% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2024 filing shows 14 new, 97 increased, 134 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 39,249 shares worth $10.1M. The largest sale was Toro Company, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2024 buy was Air Products & Chemicals: 39,249 shares worth $10.1M.
  • Rockland Trust added most to Honeywell in Q2 2024, an estimated $8.43M increase.
  • Rockland Trust's biggest Q2 2024 reduction was Toro Company, cutting an estimated $13.9M.
  • Rockland Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.8M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.9B portfolio in Q2 2024.
  • Rockland Trust opened 14 new positions and closed 10 in Q2 2024.
  • Rockland Trust's portfolio value fell 0.06% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q2 2024, filed 23 Jul 2024.