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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
-17.93%
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
$982M
AUM Growth
-$232M
Cap. Flow
+$20.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$12.3M
3
SMG icon
ScottsMiracle-Gro
SMG
+$10.1M
4
TJX icon
TJX Companies
TJX
+$9.96M
5
XOM icon
ExxonMobil
XOM
+$4.49M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.2M
2
VZ icon
Verizon
VZ
+$9.85M
3
NKE icon
Nike
NKE
+$9.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.5B
$1.16M 0.12%
12,443
+2,247
+22% +$233K
CMCSA icon
102
Comcast
CMCSA
$84B
$1.15M 0.12%
33,490
-4,879
-13% -$206K
CTAS icon
103
Cintas
CTAS
$82.8B
$1.12M 0.11%
25,848
-80
-0.3% -$5.23K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.12M 0.11%
18,412
+1,186
+7% +$86.4K
CAH icon
105
Cardinal Health
CAH
$53.2B
$1.09M 0.11%
22,849
-2,954
-11% -$153K
BA icon
106
Boeing
BA
$175B
$1.09M 0.11%
7,335
+648
+10% +$177K
IDOG icon
107
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$1.09M 0.11%
55,343
+3,316
+6% +$81K
PGX icon
108
Invesco Preferred ETF
PGX
$3.81B
$1.09M 0.11%
82,879
+5,231
+7% +$75.2K
WTRE icon
109
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.08M 0.11%
48,932
+2,860
+6% +$81K
CLX icon
110
Clorox
CLX
$11.7B
$1.07M 0.11%
6,190
-29
-0.5% -$4.79K
V icon
111
Visa
V
$684B
$1.07M 0.11%
6,654
-106
-2% -$20K
IVZ icon
112
Invesco
IVZ
$13B
$1.06M 0.11%
116,811
+30,864
+36% +$469K
OGE icon
113
OGE Energy
OGE
$9.76B
$1.05M 0.11%
34,076
+1,733
+5% +$70.1K
GE icon
114
GE Aerospace
GE
$368B
$1.02M 0.1%
25,751
-7,872
-23% -$420K
AMGN icon
115
Amgen
AMGN
$209B
$995K 0.1%
4,901
-2,804
-36% -$612K
PPL
116
PPL Corp
PPL
$26.8B
$966K 0.1%
+39,161
New +$1.26M
COST icon
117
Costco
COST
$423B
$951K 0.1%
3,332
+14
+0.4% +$4.25K
HRB icon
118
H&R Block
HRB
$5.61B
$951K 0.1%
67,545
+14,956
+28% +$313K
WEC icon
119
WEC Energy
WEC
$35.9B
$945K 0.1%
10,721
-395
-4% -$38K
ILCB icon
120
iShares Morningstar US Equity ETF
ILCB
$1.26B
$931K 0.09%
25,400
-716
-3% -$31.4K
LYB icon
121
LyondellBasell Industries
LYB
$19.5B
$930K 0.09%
18,740
+10,766
+135% +$792K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$866K 0.09%
38,448
-5,206
-12% -$143K
EFX icon
123
Equifax
EFX
$20.7B
$860K 0.09%
7,200
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$192B
$854K 0.09%
17,122
-624
-4% -$37.1K
PFG icon
125
Principal Financial Group
PFG
$24.4B
$854K 0.09%
27,245
+5,627
+26% +$266K
3 4
5
6 7

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Rockland Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Rockland Trust held 279 positions worth $982M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2020 filing shows 9 new, 98 increased, 117 reduced and 40 closed positions. Its largest new stake was ScottsMiracle-Gro: 91,582 shares worth $9.38M. The largest sale was Martin Marietta Materials, an estimated $11.2M.

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

  • Rockland Trust's largest Q1 2020 buy was ScottsMiracle-Gro: 91,582 shares worth $9.38M.
  • Rockland Trust added most to Vanguard S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $12.6M increase.
  • Rockland Trust's biggest Q1 2020 reduction was Martin Marietta Materials, cutting an estimated $11.2M.
  • Rockland Trust fully exited Macy's in Q1 2020, selling an estimated $1.19M.
  • Rockland Trust's ten largest holdings make up 28% of its $982M portfolio in Q1 2020.
  • Rockland Trust opened 9 new positions and closed 40 in Q1 2020.
  • Rockland Trust's portfolio value fell 19% quarter-over-quarter to $982M.

Based on Rockland Trust's 13F filing for Q1 2020, filed 16 Apr 2020.