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
+4.89%
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
$568M
AUM Growth
+$58.7M
Cap. Flow
+$35.8M
Cap. Flow %
6.31%
Top 10 Hldgs %
28.99%
Holding
163
New
14
Increased
78
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.57M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.35M
4
SHW icon
Sherwin-Williams
SHW
+$7.93M
5
UNP icon
Union Pacific
UNP
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.64M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.58M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.35M
5
SBUX icon
Starbucks
SBUX
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 13.09%
2 Healthcare 12.37%
3 Financials 10.5%
4 Communication Services 9.34%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
101
DELISTED
PacWest Bancorp
PACW
$591K 0.1%
13,705
+2,670
+24% +$120K
ADP icon
102
Automatic Data Processing
ADP
$103B
$590K 0.1%
6,967
-30
-0.4% -$2.58K
KHC icon
103
Kraft Heinz
KHC
$31.2B
$590K 0.1%
8,110
+594
+8% +$43.8K
CAT icon
104
Caterpillar
CAT
$395B
$587K 0.1%
8,643
+507
+6% +$35.4K
VGT icon
105
Vanguard Information Technology ETF
VGT
$137B
$571K 0.1%
42,216
+5,808
+16% +$79.3K
GRMN
106
Garmin
GRMN
$46.6B
$564K 0.1%
15,175
+2,730
+22% +$99.3K
C icon
107
Citigroup
C
$221B
$553K 0.1%
+10,687
New +$567K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$539K 0.1%
4,079
+77
+2% +$10.3K
TXN icon
109
Texas Instruments
TXN
$253B
$513K 0.09%
9,354
-4,875
-34% -$272K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$967B
$488K 0.09%
+2,610
New +$491K
HAL icon
111
Halliburton
HAL
$27.2B
$486K 0.09%
+14,279
New +$538K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$450K 0.08%
6,247
+621
+11% +$43.9K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$447K 0.08%
11,506
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$446K 0.08%
+13,860
New +$475K
F icon
115
Ford
F
$57.6B
$444K 0.08%
+31,479
New +$456K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$434K 0.08%
8,192
+1,261
+18% +$67.7K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.2B
$432K 0.08%
6,468
– –
INTC icon
118
Intel
INTC
$456B
$431K 0.08%
12,514
-1,675
-12% -$56.6K
MAR icon
119
Marriott International
MAR
$100B
$416K 0.07%
6,200
-91
-1% -$6.58K
TGT icon
120
Target
TGT
$63.6B
$415K 0.07%
5,720
-427
-7% -$31.9K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$868B
$414K 0.07%
2,022
+456
+29% +$94.2K
MDLZ icon
122
Mondelez International
MDLZ
$77.9B
$411K 0.07%
9,176
+1,620
+21% +$72.5K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$401K 0.07%
+3,715
New +$404K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.4B
$370K 0.07%
2,656
-913
-26% -$129K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.1B
$368K 0.06%
3,264
+560
+21% +$64.6K
3 4
5
6 7

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 Q4 2015 Portfolio in Review

As of Q4 2015, Rockland Trust held 163 positions worth $568M, up 12% from $509M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust deployed $35.8M of net new capital in Q4 2015, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Alphabet (Google) Class A: 258,480 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.64M trimmed.

  • Rockland Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 258,480 shares worth $10.1M.
  • Rockland Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $9.69M increase.
  • Rockland Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.64M.
  • Rockland Trust fully exited TripAdvisor in Q4 2015, selling an estimated $248K.
  • Rockland Trust's ten largest holdings make up 29% of its $568M portfolio in Q4 2015.
  • Rockland Trust opened 14 new positions and closed 4 in Q4 2015.
  • Rockland Trust's portfolio value rose 12% quarter-over-quarter to $568M.

Based on Rockland Trust's 13F filing for Q4 2015, filed 28 Jan 2016.