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
+1.54%
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
$639M
AUM Growth
+$5.02M
Cap. Flow
-$360K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.93%
Holding
169
New
11
Increased
57
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.35M
2
CVX icon
Chevron
CVX
+$5.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.48M
4
IVZ icon
Invesco
IVZ
+$1.68M
5
VLO icon
Valero Energy
VLO
+$1.56M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.5M
2
NOV icon
NOV
NOV
+$6.9M
3
PFG icon
Principal Financial Group
PFG
+$1.82M
4
CAT icon
Caterpillar
CAT
+$1.73M
5
ABBV icon
AbbVie
ABBV
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Financials 13.63%
3 Industrials 12.64%
4 Communication Services 12.61%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.9B
$786K 0.12%
20,228
-122
-0.6% -$4.58K
WEC icon
102
WEC Energy
WEC
$37.7B
$782K 0.12%
12,734
-175
-1% -$10.8K
STT icon
103
State Street
STT
$50.9B
$751K 0.12%
8,364
-1,155
-12% -$96.1K
ADP icon
104
Automatic Data Processing
ADP
$100B
$649K 0.1%
6,331
– –
NOV icon
105
NOV
NOV
$7.45B
$635K 0.1%
19,288
-199,830
-91% -$6.9M
MAR icon
106
Marriott International
MAR
$98.7B
$596K 0.09%
5,940
-100
-2% -$10K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$586K 0.09%
5,252
+1,948
+59% +$217K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$561K 0.09%
3,310
-175
-5% -$29.1K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$548K 0.09%
20,378
+50
+0.2% +$1.33K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$520K 0.08%
6,567
+80
+1% +$6.09K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$501K 0.08%
11,020
-300
-3% -$13.7K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$476K 0.07%
6,985
+645
+10% +$43K
PNC icon
113
PNC Financial Services
PNC
$100B
$471K 0.07%
3,770
-20
-0.5% -$2.41K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$468K 0.07%
11,297
-10
-0.1% -$407
INTC icon
115
Intel
INTC
$466B
$468K 0.07%
13,863
-25,415
-65% -$909K
F icon
116
Ford
F
$57.3B
$458K 0.07%
40,892
-159
-0.4% -$1.77K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$449K 0.07%
25,496
-2,360
-8% -$41.6K
HAL icon
118
Halliburton
HAL
$27.9B
$433K 0.07%
10,130
– –
RWX icon
119
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$413K 0.06%
10,834
+4,438
+69% +$172K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.9B
$404K 0.06%
2,866
+1
+0% +$138
TXN icon
121
Texas Instruments
TXN
$255B
$403K 0.06%
5,243
-1,502
-22% -$120K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$402K 0.06%
12,376
+4,190
+51% +$141K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$876B
$384K 0.06%
1,576
– –
PVBC
124
DELISTED
Provident Bancorp
PVBC
$379K 0.06%
34,054
– –
IEZ icon
125
iShares US Oil Equipment & Services ETF
IEZ
$367M
$374K 0.06%
11,072
+580
+6% +$21.6K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Rockland Trust held 169 positions worth $639M, up 0.79% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2017 filing shows 11 new, 57 increased, 76 reduced and 8 closed positions. Its largest new stake was Zoetis: 124,439 shares worth $7.76M. The largest sale was Gilead Sciences, an estimated $11.5M.

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

  • Rockland Trust's largest Q2 2017 buy was Zoetis: 124,439 shares worth $7.76M.
  • Rockland Trust added most to Chevron in Q2 2017, an estimated $5.01M increase.
  • Rockland Trust's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $11.5M.
  • Rockland Trust fully exited Packaging Corp of America in Q2 2017, selling an estimated $1.31M.
  • Rockland Trust's ten largest holdings make up 29% of its $639M portfolio in Q2 2017.
  • Rockland Trust opened 11 new positions and closed 8 in Q2 2017.
  • Rockland Trust's portfolio value rose 0.79% quarter-over-quarter to $639M.

Based on Rockland Trust's 13F filing for Q2 2017, filed 1 Aug 2017.