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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
+11.33%
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
$943M
AUM Growth
+$128M
Cap. Flow
-$59.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
24.43%
Holding
255
New
12
Increased
101
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.42M
4
SLB icon
SLB Ltd
SLB
+$7.28M
5
MLM icon
Martin Marietta Materials
MLM
+$3.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$87.6M
2
CMCSA icon
Comcast
CMCSA
+$12.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.4B
$1.37M 0.15%
17,094
+308
+2% +$22.5K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.37M 0.15%
4,253
-330
-7% -$111K
IVZ icon
103
Invesco
IVZ
$13.3B
$1.34M 0.14%
69,205
+17,477
+34% +$327K
ORI icon
104
Old Republic International
ORI
$10.7B
$1.33M 0.14%
63,365
-623
-1% -$12.9K
OGE icon
105
OGE Energy
OGE
$10.3B
$1.32M 0.14%
30,673
-1,020
-3% -$42.2K
WTMF icon
106
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$1.3M 0.14%
33,524
-104,963
-76% -$4.06M
DOV icon
107
Dover
DOV
$27.5B
$1.3M 0.14%
13,815
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.14%
6,341
+145
+2% +$29.3K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.07T
$1.27M 0.13%
21,680
+40
+0.2% +$2.24K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.26M 0.13%
38,210
-26,674
-41% -$857K
ES icon
111
Eversource Energy
ES
$28.7B
$1.25M 0.13%
17,679
-11,466
-39% -$790K
RCI icon
112
Rogers Communications
RCI
$18.3B
$1.24M 0.13%
22,964
-813
-3% -$43.8K
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.21M 0.13%
44,324
-719
-2% -$19.4K
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.2M 0.13%
13,082
-195
-1% -$17.1K
CMI icon
115
Cummins
CMI
$87.9B
$1.19M 0.13%
7,517
+238
+3% +$35.7K
DIS icon
116
Walt Disney
DIS
$171B
$1.12M 0.12%
10,063
-535
-5% -$59.8K
BWX icon
117
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.11M 0.12%
39,655
+525
+1% +$14.6K
SYK icon
118
Stryker
SYK
$133B
$1.09M 0.12%
5,543
-94
-2% -$16.9K
ILCB icon
119
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.08M 0.12%
27,120
-1,152
-4% -$44.2K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.07M 0.11%
17,630
-1,145
-6% -$67.6K
PFG icon
121
Principal Financial Group
PFG
$24.7B
$1.04M 0.11%
20,709
+1,528
+8% +$75.7K
SDOG icon
122
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.03M 0.11%
23,918
-1,024
-4% -$43.4K
VLO icon
123
Valero Energy
VLO
$89B
$1.02M 0.11%
11,983
+321
+3% +$26.5K
WTRE icon
124
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$1.01M 0.11%
31,322
-913
-3% -$27.8K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$972B
$996K 0.11%
3,836
-21,519
-85% -$5.38M
3 4
5
6 7

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ECP
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HWA
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OBAM
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KFC
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GWP
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Rockland Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Rockland Trust held 255 positions worth $943M, up 16% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockland Trust withdrew a net $59.6M in Q1 2019, closing 28 positions and reducing 93 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Rockland Trust opened a new position in Unilever NV New York Registry Shares worth $884K.

  • Rockland Trust's largest Q1 2019 buy was Unilever NV New York Registry Shares: 15,158 shares worth $884K.
  • Rockland Trust added most to SPDR Gold Trust in Q1 2019, an estimated $13.3M increase.
  • Rockland Trust's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $87.6M.
  • Rockland Trust fully exited iShares US Oil Equipment & Services ETF in Q1 2019, selling an estimated $3.95M.
  • Rockland Trust's ten largest holdings make up 24% of its $943M portfolio in Q1 2019.
  • Rockland Trust opened 12 new positions and closed 28 in Q1 2019.
  • Rockland Trust's portfolio value rose 16% quarter-over-quarter to $943M.

Based on Rockland Trust's 13F filing for Q1 2019, filed 8 Apr 2019.