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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
+7.5%
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
$1.39B
AUM Growth
+$101M
Cap. Flow
+$16.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.8M
2
MBB icon
iShares MBS ETF
MBB
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
PANL icon
Pangaea Logistics
PANL
+$1.78M
3
INDB icon
Independent Bank
INDB
+$1.18M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
101
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$1.74M 0.13%
63,424
-1,803
-3% -$49K
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.68M 0.12%
16,562
-155
-0.9% -$16.2K
WTRE icon
103
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$1.66M 0.12%
62,405
-1,078
-2% -$27.9K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.12%
6,448
-20
-0.3% -$4.86K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$1.65M 0.12%
56,381
-2,612
-4% -$68.9K
SDOG icon
106
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.64M 0.12%
31,871
-805
-2% -$38.9K
CMCSA icon
107
Comcast
CMCSA
$87.3B
$1.55M 0.11%
28,683
+1,538
+6% +$81.2K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.52M 0.11%
28,548
-1,503
-5% -$82.3K
PCY icon
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.51M 0.11%
56,387
-741
-1% -$20.5K
COST icon
110
Costco
COST
$432B
$1.45M 0.1%
4,121
+249
+6% +$86.7K
TXN icon
111
Texas Instruments
TXN
$248B
$1.45M 0.1%
7,647
+468
+7% +$81.3K
LYB icon
112
LyondellBasell Industries
LYB
$19.5B
$1.43M 0.1%
13,759
-1,200
-8% -$119K
V icon
113
Visa
V
$677B
$1.4M 0.1%
6,605
-35
-0.5% -$7.37K
TGT icon
114
Target
TGT
$66.3B
$1.39M 0.1%
7,038
-70
-1% -$13.1K
PGX icon
115
Invesco Preferred ETF
PGX
$3.79B
$1.37M 0.1%
91,432
-1,187
-1% -$17.7K
WHR icon
116
Whirlpool
WHR
$2.49B
$1.37M 0.1%
6,204
-9
-0.1% -$1.79K
PFG icon
117
Principal Financial Group
PFG
$24.3B
$1.35M 0.1%
22,531
-1,624
-7% -$90.5K
CAH icon
118
Cardinal Health
CAH
$53.7B
$1.3M 0.09%
21,483
-667
-3% -$36.8K
EFX icon
119
Equifax
EFX
$22B
$1.3M 0.09%
7,200
– –
NKE icon
120
Nike
NKE
$64.1B
$1.3M 0.09%
9,765
+770
+9% +$107K
BDCZ icon
121
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$1.29M 0.09%
69,458
-1,756
-2% -$30.6K
PPL
122
PPL Corp
PPL
$26.9B
$1.28M 0.09%
44,288
-1,307
-3% -$36.6K
BEN icon
123
Franklin Resources
BEN
$16.8B
$1.25M 0.09%
42,188
-2,717
-6% -$74.2K
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$1.23M 0.09%
6,982
– –
AMGN icon
125
Amgen
AMGN
$209B
$1.23M 0.09%
4,925
-330
-6% -$78.7K
3 4
5
6 7

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Rockland Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Rockland Trust held 272 positions worth $1.39B, up 7.9% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2021 filing shows 19 new, 92 increased, 121 reduced and 5 closed positions. Its largest new stake was Bally's: 6,910 shares worth $449K. The largest sale was CVS Health, an estimated $18.5M.

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

  • Rockland Trust's largest Q1 2021 buy was Bally's: 6,910 shares worth $449K.
  • Rockland Trust added most to UnitedHealth in Q1 2021, an estimated $17.8M increase.
  • Rockland Trust's biggest Q1 2021 reduction was CVS Health, cutting an estimated $18.5M.
  • Rockland Trust fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $991K.
  • Rockland Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2021.
  • Rockland Trust opened 19 new positions and closed 5 in Q1 2021.
  • Rockland Trust's portfolio value rose 7.9% quarter-over-quarter to $1.39B.

Based on Rockland Trust's 13F filing for Q1 2021, filed 22 Apr 2021.