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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
+7.36%
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
$1.45B
AUM Growth
+$58M
Cap. Flow
-$28.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
69
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
2
AXP icon
American Express
AXP
+$13.4M
3
CPRT icon
Copart
CPRT
+$12.4M
4
MRK icon
Merck
MRK
+$10.9M
5
V icon
Visa
V
+$9.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$20M
2
WFC icon
Wells Fargo
WFC
+$16.1M
3
SHW icon
Sherwin-Williams
SHW
+$14.3M
4
CVX icon
Chevron
CVX
+$13.5M
5
WTRG icon
Essential Utilities
WTRG
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$20.8B
$1.72M 0.12%
7,200
– –
BA icon
102
Boeing
BA
$167B
$1.7M 0.12%
7,107
-128
-2% -$30.9K
TGT icon
103
Target
TGT
$63.7B
$1.68M 0.12%
6,969
-69
-1% -$15.1K
SDOG icon
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.66M 0.11%
31,288
-583
-2% -$31.3K
IYE icon
105
iShares US Energy ETF
IYE
$1.71B
$1.64M 0.11%
56,303
-120,520
-68% -$3.36M
WTRE icon
106
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.63M 0.11%
61,631
-774
-1% -$21.1K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$1.62M 0.11%
49,970
-6,411
-11% -$205K
CMCSA icon
108
Comcast
CMCSA
$80.9B
$1.61M 0.11%
28,274
-409
-1% -$22.9K
COST icon
109
Costco
COST
$422B
$1.56M 0.11%
3,956
-165
-4% -$62.4K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.56M 0.11%
3,178
-748
-19% -$369K
TXN icon
111
Texas Instruments
TXN
$255B
$1.55M 0.11%
8,061
+414
+5% +$77.6K
PCY icon
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.55M 0.11%
56,012
-375
-0.7% -$10.3K
CSCO icon
113
Cisco
CSCO
$452B
$1.52M 0.11%
28,761
-10,309
-26% -$542K
NKE icon
114
Nike
NKE
$62.5B
$1.52M 0.1%
9,810
+45
+0.5% +$6.06K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.47M 0.1%
3,434
-5,913
-63% -$2.47M
PGX icon
116
Invesco Preferred ETF
PGX
$3.81B
$1.39M 0.1%
90,733
-699
-0.8% -$10.6K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.38M 0.1%
24,981
-3,567
-12% -$194K
BDCZ icon
118
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$1.35M 0.09%
68,640
-818
-1% -$15.9K
CVS icon
119
CVS Health
CVS
$137B
$1.34M 0.09%
16,097
-17,995
-53% -$1.47M
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.31M 0.09%
22,920
+2,535
+12% +$145K
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.24M 0.09%
20,536
-51
-0.2% -$3.05K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.24M 0.09%
16,588
+337
+2% +$25.4K
PFG icon
123
Principal Financial Group
PFG
$24B
$1.22M 0.08%
19,365
-3,166
-14% -$202K
BEN icon
124
Franklin Resources
BEN
$17.3B
$1.21M 0.08%
37,736
-4,452
-11% -$144K
CAH icon
125
Cardinal Health
CAH
$53.7B
$1.19M 0.08%
20,823
-660
-3% -$38.6K
3 4
5
6 7

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HWA
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OBAM
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Rockland Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Rockland Trust held 285 positions worth $1.45B, up 4.2% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2021 filing shows 18 new, 69 increased, 154 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 1,493 shares worth $536K. The largest sale was RTX Corp, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q2 2021 buy was West Pharmaceutical: 1,493 shares worth $536K.
  • Rockland Trust added most to Berkshire Hathaway Class B in Q2 2021, an estimated $16.6M increase.
  • Rockland Trust's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $20M.
  • Rockland Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.23M.
  • Rockland Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2021.
  • Rockland Trust opened 18 new positions and closed 6 in Q2 2021.
  • Rockland Trust's portfolio value rose 4.2% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2021, filed 21 Jul 2021.