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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
+6.04%
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
$1.21B
AUM Growth
+$114M
Cap. Flow
+$26.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.35%
Holding
274
New
13
Increased
98
Reduced
128
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$11.6M
2
ADP icon
Automatic Data Processing
ADP
+$9.93M
3
GLD icon
SPDR Gold Trust
GLD
+$5.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.51M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.57M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.19M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.21M
4
SLB icon
SLB Ltd
SLB
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Industrials 10.31%
3 Healthcare 9.41%
4 Consumer Staples 8.98%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$179B
$1.71M 0.14%
19,408
-377
-2% -$31.5K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.6M 0.13%
29,775
-583
-2% -$30K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.59M 0.13%
28,090
-131
-0.5% -$7.61K
CSCO icon
104
Cisco
CSCO
$452B
$1.57M 0.13%
32,823
+302
+0.9% +$14K
IVZ icon
105
Invesco
IVZ
$13.3B
$1.54M 0.13%
85,947
-3,437
-4% -$58.6K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.13%
6,723
-42
-0.6% -$9.12K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.47M 0.12%
33,350
-9,157
-22% -$390K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.46M 0.12%
11,745
-70
-0.6% -$8.47K
WTRE icon
109
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.44M 0.12%
46,072
+3,683
+9% +$112K
OGE icon
110
OGE Energy
OGE
$10.2B
$1.44M 0.12%
32,343
-170
-0.5% -$7.34K
IDOG icon
111
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$1.43M 0.12%
52,027
+4,326
+9% +$116K
ORI icon
112
Old Republic International
ORI
$10.5B
$1.4M 0.12%
62,507
+1,439
+2% +$32.8K
REM icon
113
iShares Mortgage Real Estate ETF
REM
$543M
$1.37M 0.11%
30,784
+1,661
+6% +$71.9K
TGT icon
114
Target
TGT
$63.7B
$1.37M 0.11%
10,676
-549
-5% -$64.4K
WU icon
115
Western Union
WU
$2.55B
$1.35M 0.11%
50,340
-2,035
-4% -$52.8K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.34M 0.11%
43,654
-546
-1% -$16.1K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.31M 0.11%
17,226
+1,930
+13% +$141K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.11%
15,639
-167
-1% -$13.4K
VLO icon
119
Valero Energy
VLO
$90.5B
$1.31M 0.11%
13,963
-146
-1% -$13.8K
CAH icon
120
Cardinal Health
CAH
$53.7B
$1.3M 0.11%
25,803
-731
-3% -$37.8K
V icon
121
Visa
V
$689B
$1.27M 0.1%
6,760
-198
-3% -$35.7K
HRB icon
122
H&R Block
HRB
$5.37B
$1.24M 0.1%
52,589
-988
-2% -$23.7K
ILCB icon
123
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.2M 0.1%
26,116
-456
-2% -$20K
UPS icon
124
United Parcel Service
UPS
$96B
$1.19M 0.1%
10,196
+750
+8% +$88.8K
GRMN
125
Garmin
GRMN
$46.8B
$1.19M 0.1%
12,227
-391
-3% -$36.5K
3 4
5
6 7

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Rockland Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Rockland Trust held 274 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q4 2019 filing shows 13 new, 98 increased, 128 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 9,617 shares worth $409K. The largest sale was Cognizant, an estimated $9.57M.

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

  • Rockland Trust's largest Q4 2019 buy was Alerian MLP ETF: 9,617 shares worth $409K.
  • Rockland Trust added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $11.6M increase.
  • Rockland Trust's biggest Q4 2019 reduction was Cognizant, cutting an estimated $9.57M.
  • Rockland Trust fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, selling an estimated $667K.
  • Rockland Trust's ten largest holdings make up 26% of its $1.21B portfolio in Q4 2019.
  • Rockland Trust opened 13 new positions and closed 4 in Q4 2019.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on Rockland Trust's 13F filing for Q4 2019, filed 6 Jan 2020.