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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
+2.93%
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
$1.1B
AUM Growth
+$90.9M
Cap. Flow
+$76.7M
Cap. Flow %
6.98%
Top 10 Hldgs %
25.5%
Holding
270
New
39
Increased
122
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
INDB icon
Independent Bank
INDB
+$8.58M
3
UN
Unilever NV New York Registry Shares
UN
+$4.23M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$3.63M
5
GLD icon
SPDR Gold Trust
GLD
+$3.21M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$11.8M
2
MO icon
Altria Group
MO
+$4.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$882K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Industrials 10.5%
3 Consumer Staples 9.95%
4 Healthcare 8.66%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.49M 0.14%
30,358
-261
-0.9% -$12.9K
SDOG icon
102
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.47M 0.13%
34,701
+5,682
+20% +$245K
ADP icon
103
Automatic Data Processing
ADP
$102B
$1.46M 0.13%
9,274
-200
-2% -$33K
OGE icon
104
OGE Energy
OGE
$10.2B
$1.45M 0.13%
32,513
+200
+0.6% +$8.66K
DOV icon
105
Dover
DOV
$27.7B
$1.45M 0.13%
15,315
+1,500
+11% +$144K
UNH icon
106
UnitedHealth
UNH
$379B
$1.42M 0.13%
6,596
+1,795
+37% +$433K
IVZ icon
107
Invesco
IVZ
$13.3B
$1.41M 0.13%
89,384
+21,537
+32% +$380K
ORI icon
108
Old Republic International
ORI
$10.5B
$1.41M 0.13%
61,068
-6,579
-10% -$150K
AMGN icon
109
Amgen
AMGN
$203B
$1.4M 0.13%
7,256
+2,753
+61% +$528K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.13%
6,765
-19
-0.3% -$3.92K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.38M 0.13%
11,815
-15
-0.1% -$1.77K
HRB icon
112
H&R Block
HRB
$5.37B
$1.26M 0.11%
53,577
-13,375
-20% -$354K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.24M 0.11%
44,200
-620
-1% -$17.9K
WTRE icon
114
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.24M 0.11%
42,389
+6,181
+17% +$183K
CAH icon
115
Cardinal Health
CAH
$53.7B
$1.22M 0.11%
26,534
+9,727
+58% +$444K
SYK icon
116
Stryker
SYK
$129B
$1.21M 0.11%
5,685
-150
-3% -$32.2K
REM icon
117
iShares Mortgage Real Estate ETF
REM
$543M
$1.21M 0.11%
29,123
+4,730
+19% +$200K
IDOG icon
118
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$1.21M 0.11%
47,701
+6,322
+15% +$162K
V icon
119
Visa
V
$689B
$1.2M 0.11%
6,958
+3,818
+122% +$680K
PFG icon
120
Principal Financial Group
PFG
$24B
$1.2M 0.11%
22,517
+445
+2% +$25.1K
WU icon
121
Western Union
WU
$2.55B
$1.2M 0.11%
52,375
-3,824
-7% -$82.6K
TGT icon
122
Target
TGT
$63.7B
$1.2M 0.11%
11,225
-7,143
-39% -$679K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 0.11%
15,806
-679
-4% -$52.6K
M icon
124
Macy's
M
$6.57B
$1.19M 0.11%
80,566
+21,839
+37% +$404K
VLO icon
125
Valero Energy
VLO
$90.5B
$1.18M 0.11%
14,109
+882
+7% +$71.3K
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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Rockland Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Rockland Trust held 270 positions worth $1.1B, up 9% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust deployed $76.7M of net new capital in Q3 2019, opening 39 new positions and adding to 122 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Chubb, an estimated $11.8M trimmed.

  • Rockland Trust's largest Q3 2019 buy was Schwab US Broad Market ETF: 225,420 shares worth $2.61M.
  • Rockland Trust added most to JPMorgan Chase in Q3 2019, an estimated $11.9M increase.
  • Rockland Trust's biggest Q3 2019 reduction was Chubb, cutting an estimated $11.8M.
  • Rockland Trust fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $603K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.1B portfolio in Q3 2019.
  • Rockland Trust opened 39 new positions and closed 9 in Q3 2019.
  • Rockland Trust's portfolio value rose 9% quarter-over-quarter to $1.1B.

Based on Rockland Trust's 13F filing for Q3 2019, filed 11 Oct 2019.