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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
+12.64%
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
$1.29B
AUM Growth
+$123M
Cap. Flow
-$9.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.38%
Holding
267
New
11
Increased
83
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.62M
2
MBB icon
iShares MBS ETF
MBB
+$4.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.67M
2
INDB icon
Independent Bank
INDB
+$3.84M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.06M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.66M 0.13%
3,943
-394
-9% -$152K
PCY icon
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.65M 0.13%
57,128
-1,842
-3% -$51.4K
WTRE icon
103
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$1.63M 0.13%
63,483
+1,373
+2% +$34.8K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.55M 0.12%
30,051
-4,158
-12% -$200K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.12%
6,468
-5
-0.1% -$1.1K
COST icon
106
Costco
COST
$432B
$1.46M 0.11%
3,872
+174
+5% +$65K
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.46M 0.11%
32,676
-4,375
-12% -$184K
V icon
108
Visa
V
$677B
$1.45M 0.11%
6,640
-10
-0.2% -$2.05K
BA icon
109
Boeing
BA
$169B
$1.44M 0.11%
6,735
-865
-11% -$166K
CMCSA icon
110
Comcast
CMCSA
$87.3B
$1.42M 0.11%
27,145
-287
-1% -$13.8K
PGX icon
111
Invesco Preferred ETF
PGX
$3.79B
$1.41M 0.11%
92,619
+8,171
+10% +$123K
EFX icon
112
Equifax
EFX
$22B
$1.39M 0.11%
7,200
– –
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.11%
58,993
+801
+1% +$16.8K
LYB icon
114
LyondellBasell Industries
LYB
$19.5B
$1.37M 0.11%
14,959
-798
-5% -$65K
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.32M 0.1%
21,362
-2,281
-10% -$140K
PPL
116
PPL Corp
PPL
$26.9B
$1.29M 0.1%
45,595
+3,193
+8% +$90.6K
NKE icon
117
Nike
NKE
$64.1B
$1.27M 0.1%
8,995
+525
+6% +$69.6K
TGT icon
118
Target
TGT
$66.3B
$1.25M 0.1%
7,108
+92
+1% +$15.3K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82B
$1.22M 0.1%
20,895
-1,910
-8% -$112K
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$1.22M 0.09%
6,982
-9
-0.1% -$1.56K
AMGN icon
121
Amgen
AMGN
$209B
$1.21M 0.09%
5,255
+272
+5% +$62.7K
PFG icon
122
Principal Financial Group
PFG
$24.3B
$1.2M 0.09%
24,155
-511
-2% -$23.4K
CAH icon
123
Cardinal Health
CAH
$53.7B
$1.19M 0.09%
22,150
+239
+1% +$12.4K
TXN icon
124
Texas Instruments
TXN
$248B
$1.18M 0.09%
7,179
+296
+4% +$46K
BDCZ icon
125
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$1.16M 0.09%
71,214
-5,671
-7% -$85.3K
3 4
5
6 7

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Rockland Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Rockland Trust held 267 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q4 2020 filing shows 11 new, 83 increased, 143 reduced and 14 closed positions. Its largest new stake was Unilever: 68,153 shares worth $4.63M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.67M.

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

  • Rockland Trust's largest Q4 2020 buy was Unilever: 68,153 shares worth $4.63M.
  • Rockland Trust added most to iShares MBS ETF in Q4 2020, an estimated $4.2M increase.
  • Rockland Trust's biggest Q4 2020 reduction was Independent Bank, cutting an estimated $3.84M.
  • Rockland Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.67M.
  • Rockland Trust's ten largest holdings make up 28% of its $1.29B portfolio in Q4 2020.
  • Rockland Trust opened 11 new positions and closed 14 in Q4 2020.
  • Rockland Trust's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Rockland Trust's 13F filing for Q4 2020, filed 4 Jan 2021.