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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
+16.83%
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
$1.11B
AUM Growth
+$131M
Cap. Flow
-$17.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$10M
2
OTIS icon
Otis Worldwide
OTIS
+$8.73M
3
EOG icon
EOG Resources
EOG
+$6.48M
4
IYE icon
iShares US Energy ETF
IYE
+$6.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.36M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.95M
3
RTN
Raytheon Company
RTN
+$9.18M
4
CVX icon
Chevron
CVX
+$4.97M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.45M 0.13%
24,061
-2,304
-9% -$135K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.37M 0.12%
11,655
-70
-0.6% -$7.97K
SDOG icon
103
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.36M 0.12%
37,470
-2,416
-6% -$84.6K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.35M 0.12%
17,619
-6,753
-28% -$492K
BA icon
105
Boeing
BA
$168B
$1.34M 0.12%
7,335
– –
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.29M 0.12%
22,420
-3,235
-13% -$185K
V icon
107
Visa
V
$703B
$1.26M 0.11%
6,529
-125
-2% -$22.8K
EFX icon
108
Equifax
EFX
$22.1B
$1.24M 0.11%
7,200
– –
LYB icon
109
LyondellBasell Industries
LYB
$19.4B
$1.23M 0.11%
18,728
-12
-0.1% -$714
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.11%
6,708
+262
+4% +$47.8K
PGX icon
111
Invesco Preferred ETF
PGX
$3.8B
$1.2M 0.11%
84,796
+1,917
+2% +$26.9K
PPL
112
PPL Corp
PPL
$27.5B
$1.18M 0.11%
45,474
+6,313
+16% +$164K
CAH icon
113
Cardinal Health
CAH
$54.5B
$1.17M 0.11%
22,437
-412
-2% -$21.2K
BBRE icon
114
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$1.13M 0.1%
15,840
+11,989
+311% +$827K
PFG icon
115
Principal Financial Group
PFG
$24.6B
$1.12M 0.1%
27,049
-196
-0.7% -$7.15K
ILCB icon
116
iShares Morningstar US Equity ETF
ILCB
$1.25B
$1.1M 0.1%
25,200
-200
-0.8% -$8.26K
AMGN icon
117
Amgen
AMGN
$213B
$1.1M 0.1%
4,644
-257
-5% -$58.6K
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.1%
63,231
+18,543
+41% +$306K
BDCZ icon
119
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$1.08M 0.1%
76,981
+30,299
+65% +$393K
CLX icon
120
Clorox
CLX
$12B
$1.07M 0.1%
4,899
-1,291
-21% -$258K
COST icon
121
Costco
COST
$431B
$1.06M 0.1%
3,495
+163
+5% +$49.6K
CMCSA icon
122
Comcast
CMCSA
$86.6B
$1.05M 0.09%
26,922
-6,568
-20% -$250K
ADBE icon
123
Adobe
ADBE
$103B
$1.02M 0.09%
2,350
-184
-7% -$68.2K
WU icon
124
Western Union
WU
$2.61B
$1.02M 0.09%
47,242
+1,803
+4% +$36.6K
OGE icon
125
OGE Energy
OGE
$10.1B
$1.02M 0.09%
33,499
-577
-2% -$17.8K
3 4
5
6 7

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Rockland Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Rockland Trust held 255 positions worth $1.11B, up 13% from $982M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q2 2020 filing shows 16 new, 52 increased, 147 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 168,533 shares worth $9.58M. The largest sale was C.H. Robinson, an estimated $15.1M.

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

  • Rockland Trust's largest Q2 2020 buy was Otis Worldwide: 168,533 shares worth $9.58M.
  • Rockland Trust added most to 3M in Q2 2020, an estimated $10M increase.
  • Rockland Trust's biggest Q2 2020 reduction was C.H. Robinson, cutting an estimated $15.1M.
  • Rockland Trust fully exited RTX Corp in Q2 2020, selling an estimated $9.95M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.11B portfolio in Q2 2020.
  • Rockland Trust opened 16 new positions and closed 13 in Q2 2020.
  • Rockland Trust's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Rockland Trust's 13F filing for Q2 2020, filed 9 Jul 2020.