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
+4.04%
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
$1.01B
AUM Growth
+$65.7M
Cap. Flow
+$41.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
24.69%
Holding
237
New
10
Increased
144
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.8M
2
RTN
Raytheon Company
RTN
+$9.67M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$6.47M
4
CHRW icon
C.H. Robinson
CHRW
+$5.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.16M
3
DHR icon
Danaher
DHR
+$3.82M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.74M
5
INDB icon
Independent Bank
INDB
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 12.33%
2 Industrials 10.9%
3 Consumer Staples 10.38%
4 Healthcare 8.62%
5 Utilities 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$458B
$1.44M 0.14%
19,832
+2,532
+15% +$199K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.44M 0.14%
52,936
+8,612
+19% +$234K
AMZN icon
103
Amazon
AMZN
$2.5T
$1.42M 0.14%
15,040
+10,820
+256% +$1.01M
INTC icon
104
Intel
INTC
$466B
$1.4M 0.14%
29,244
+818
+3% +$40.6K
IVZ icon
105
Invesco
IVZ
$13.3B
$1.39M 0.14%
67,847
-1,358
-2% -$28.2K
DOV icon
106
Dover
DOV
$27.2B
$1.38M 0.14%
13,815
– –
OGE icon
107
OGE Energy
OGE
$10.3B
$1.38M 0.14%
32,313
+1,640
+5% +$69.4K
CMI icon
108
Cummins
CMI
$91.7B
$1.36M 0.14%
7,962
+445
+6% +$72.9K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.36M 0.14%
11,830
+9,210
+352% +$1.03M
ES icon
110
Eversource Energy
ES
$28.2B
$1.34M 0.13%
17,679
– –
RCI icon
111
Rogers Communications
RCI
$17.7B
$1.31M 0.13%
24,521
+1,557
+7% +$81.3K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.31M 0.13%
44,820
-6,350
-12% -$179K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$1.29M 0.13%
23,860
+2,180
+10% +$126K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.13%
16,485
-1,548
-9% -$120K
PFG icon
115
Principal Financial Group
PFG
$23.6B
$1.28M 0.13%
22,072
+1,363
+7% +$75.1K
SDOG icon
116
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.26M 0.13%
29,019
+5,101
+21% +$220K
M icon
117
Macy's
M
$6.15B
$1.26M 0.12%
58,727
+1,150
+2% +$26.1K
SYK icon
118
Stryker
SYK
$127B
$1.2M 0.12%
5,835
+292
+5% +$55.8K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.19M 0.12%
19,368
+1,738
+10% +$106K
UNH icon
120
UnitedHealth
UNH
$382B
$1.17M 0.12%
4,801
+861
+22% +$207K
VLO icon
121
Valero Energy
VLO
$89.8B
$1.13M 0.11%
13,227
+1,244
+10% +$103K
WU icon
122
Western Union
WU
$2.57B
$1.12M 0.11%
56,199
+2,849
+5% +$55.5K
ILCB icon
123
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.11M 0.11%
26,960
-160
-0.6% -$6.54K
BBT
124
Beacon Financial Corp
BBT
$2.53B
$1.11M 0.11%
35,270
– –
WTRE icon
125
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.1M 0.11%
36,208
+4,886
+16% +$153K
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 2019 Portfolio in Review

As of Q2 2019, Rockland Trust held 237 positions worth $1.01B, up 7% from $943M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockland Trust deployed $41.6M of net new capital in Q2 2019, opening 10 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,575 shares worth $717K.

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

On the sell side, the largest reduction was Union Pacific, an estimated $5.4M trimmed.

  • Rockland Trust's largest Q2 2019 buy was Vanguard Small-Cap ETF: 4,575 shares worth $717K.
  • Rockland Trust added most to SPDR Gold Trust in Q2 2019, an estimated $11.8M increase.
  • Rockland Trust's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $5.4M.
  • Rockland Trust fully exited iShares Gold Trust in Q2 2019, selling an estimated $1.67M.
  • Rockland Trust's ten largest holdings make up 25% of its $1.01B portfolio in Q2 2019.
  • Rockland Trust opened 10 new positions and closed 6 in Q2 2019.
  • Rockland Trust's portfolio value rose 7% quarter-over-quarter to $1.01B.

Based on Rockland Trust's 13F filing for Q2 2019, filed 5 Jul 2019.