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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
+4.83%
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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
+$9.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
74
Reduced
144
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.6M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.82M
3
MBB icon
iShares MBS ETF
MBB
+$4.01M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.51M 0.13%
34,209
-5,251
-13% -$230K
IDOG icon
102
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$1.5M 0.13%
69,499
+239
+0.3% +$5.45K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.47M 0.13%
4,337
-183
-4% -$62.5K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.44M 0.12%
23,643
-418
-2% -$25.6K
SDOG icon
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.4M 0.12%
37,051
-419
-1% -$16K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.12%
6,473
-235
-4% -$48.1K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.36M 0.12%
36,745
-6,770
-16% -$253K
V icon
108
Visa
V
$677B
$1.33M 0.11%
6,650
+121
+2% +$24.2K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82B
$1.33M 0.11%
22,805
+385
+2% +$22.3K
COST icon
110
Costco
COST
$432B
$1.31M 0.11%
3,698
+203
+6% +$68.2K
CMCSA icon
111
Comcast
CMCSA
$87.3B
$1.27M 0.11%
27,432
+510
+2% +$22.2K
AMGN icon
112
Amgen
AMGN
$209B
$1.27M 0.11%
4,983
+339
+7% +$84K
BA icon
113
Boeing
BA
$169B
$1.26M 0.11%
7,600
+265
+4% +$45.2K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.24M 0.11%
15,389
-2,230
-13% -$181K
PGX icon
115
Invesco Preferred ETF
PGX
$3.79B
$1.24M 0.11%
84,448
-348
-0.4% -$5.1K
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$1.2M 0.1%
6,991
-91
-1% -$14.3K
WHR icon
117
Whirlpool
WHR
$2.49B
$1.17M 0.1%
6,381
-821
-11% -$136K
PNC icon
118
PNC Financial Services
PNC
$99.1B
$1.17M 0.1%
10,613
+6,153
+138% +$662K
PPL
119
PPL Corp
PPL
$26.9B
$1.15M 0.1%
42,402
-3,072
-7% -$82.8K
EFX icon
120
Equifax
EFX
$22B
$1.13M 0.1%
7,200
– –
LYB icon
121
LyondellBasell Industries
LYB
$19.5B
$1.11M 0.1%
15,757
-2,971
-16% -$205K
TGT icon
122
Target
TGT
$66.3B
$1.1M 0.09%
7,016
-439
-6% -$60.2K
BDCZ icon
123
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$1.09M 0.09%
76,885
-96
-0.1% -$1.34K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.07M 0.09%
33,656
-1,946
-5% -$60.5K
NKE icon
125
Nike
NKE
$64.1B
$1.06M 0.09%
8,470
+597
+8% +$64.1K
3 4
5
6 7

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Rockland Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Rockland Trust held 260 positions worth $1.16B, up 4.6% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2020 filing shows 18 new, 74 increased, 144 reduced and 4 closed positions. Its largest new stake was RTX Corp: 272,442 shares worth $15.7M. The largest sale was SPDR Gold Trust, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rockland Trust's largest Q3 2020 buy was RTX Corp: 272,442 shares worth $15.7M.
  • Rockland Trust added most to iShares MBS ETF in Q3 2020, an estimated $4.01M increase.
  • Rockland Trust's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $2.11M.
  • Rockland Trust fully exited Citigroup in Q3 2020, selling an estimated $221K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.16B portfolio in Q3 2020.
  • Rockland Trust opened 18 new positions and closed 4 in Q3 2020.
  • Rockland Trust's portfolio value rose 4.6% quarter-over-quarter to $1.16B.

Based on Rockland Trust's 13F filing for Q3 2020, filed 8 Oct 2020.