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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
+9.56%
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
$1.57B
AUM Growth
+$136M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8.25M
2
BR icon
Broadridge
BR
+$8.19M
3
TWST icon
Twist Bioscience
TWST
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.77M
5
DHR icon
Danaher
DHR
+$5.43M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$8.52M
2
NEE icon
NextEra Energy
NEE
+$7.77M
3
LIN icon
Linde
LIN
+$6.88M
4
SRE icon
Sempra
SRE
+$3.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 12.19%
3 Technology 10.91%
4 Consumer Staples 8.94%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.1B
$2.12M 0.13%
10,550
-440
-4% -$89.5K
EFX icon
102
Equifax
EFX
$22B
$2.11M 0.13%
7,200
– –
COST icon
103
Costco
COST
$432B
$2.07M 0.13%
3,650
-477
-12% -$244K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.07M 0.13%
42,172
+35,998
+583% +$1.7M
DIS icon
105
Walt Disney
DIS
$171B
$2.03M 0.13%
13,087
+182
+1% +$29.4K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.13%
24,837
+13,220
+114% +$1.08M
QQQ icon
107
Invesco QQQ Trust
QQQ
$436B
$2.02M 0.13%
5,071
+3,205
+172% +$1.24M
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.01M 0.13%
21,698
+13,030
+150% +$1.22M
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.99M 0.13%
11,591
-460
-4% -$75.8K
BA icon
110
Boeing
BA
$169B
$1.95M 0.12%
9,673
+2,436
+34% +$515K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.12%
48,338
-1,267
-3% -$46.1K
RTX icon
112
RTX Corp
RTX
$290B
$1.79M 0.11%
20,764
-5,112
-20% -$445K
ES icon
113
Eversource Energy
ES
$28.1B
$1.72M 0.11%
18,863
-2,943
-13% -$253K
CMCSA icon
114
Comcast
CMCSA
$87.3B
$1.69M 0.11%
33,606
+2,414
+8% +$126K
PGX icon
115
Invesco Preferred ETF
PGX
$3.79B
$1.65M 0.1%
109,685
+10,014
+10% +$149K
TGT icon
116
Target
TGT
$66.3B
$1.57M 0.1%
6,794
-166
-2% -$40.4K
CVS icon
117
CVS Health
CVS
$135B
$1.57M 0.1%
15,219
+82
+0.5% +$7.58K
NKE icon
118
Nike
NKE
$64.1B
$1.55M 0.1%
9,287
-402
-4% -$66.3K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.1%
13,067
+3,032
+30% +$346K
NVDA icon
120
NVIDIA
NVDA
$4.6T
$1.46M 0.09%
49,660
-520
-1% -$14.3K
PCY icon
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.44M 0.09%
54,698
-1,085
-2% -$28.7K
PFG icon
122
Principal Financial Group
PFG
$24.3B
$1.4M 0.09%
19,309
-34
-0.2% -$2.37K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.39M 0.09%
+27,217
New +$1.4M
IYE icon
124
iShares US Energy ETF
IYE
$1.72B
$1.39M 0.09%
46,161
-2,592
-5% -$79.8K
CSCO icon
125
Cisco
CSCO
$443B
$1.38M 0.09%
21,711
-7,233
-25% -$413K
3 4
5
6 7

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Rockland Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Rockland Trust held 305 positions worth $1.57B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q4 2021 filing shows 25 new, 94 increased, 144 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 17,340 shares worth $8.53M. The largest sale was Otis Worldwide, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q4 2021 buy was Roper Technologies: 17,340 shares worth $8.53M.
  • Rockland Trust added most to Apple in Q4 2021, an estimated $5.77M increase.
  • Rockland Trust's biggest Q4 2021 reduction was Otis Worldwide, cutting an estimated $8.52M.
  • Rockland Trust fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $409K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2021.
  • Rockland Trust opened 25 new positions and closed 7 in Q4 2021.
  • Rockland Trust's portfolio value rose 9.5% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2021, filed 27 Jan 2022.