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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
-9.55%
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
-$125M
Cap. Flow
+$33.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
78
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$15.3M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$14.1M
3
VEEV icon
Veeva Systems
VEEV
+$11.3M
4
DHR icon
Danaher
DHR
+$8.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$313B
$1.84M 0.13%
18,617
-1,267
-6% -$129K
PNC icon
102
PNC Financial Services
PNC
$100B
$1.81M 0.13%
11,486
-1,281
-10% -$215K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.12%
16,981
-41,835
-71% -$4.3M
INTC icon
104
Intel
INTC
$442B
$1.69M 0.12%
45,186
+1,591
+4% +$68.8K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 0.11%
20,637
-4,200
-17% -$323K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.57M 0.11%
10,954
– –
COST icon
107
Costco
COST
$429B
$1.51M 0.1%
3,143
-101
-3% -$51.2K
ES icon
108
Eversource Energy
ES
$28.4B
$1.49M 0.1%
17,604
-417
-2% -$37K
SLB icon
109
SLB Ltd
SLB
$74.5B
$1.48M 0.1%
41,488
-13,154
-24% -$549K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.42M 0.1%
17,758
-3,940
-18% -$322K
CMCSA icon
111
Comcast
CMCSA
$85B
$1.41M 0.1%
35,847
+225
+0.6% +$9.65K
ZTS icon
112
Zoetis
ZTS
$32.5B
$1.4M 0.1%
8,149
+1,265
+18% +$219K
OIH icon
113
VanEck Oil Services ETF
OIH
$2B
$1.35M 0.09%
5,803
-2,154
-27% -$590K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.34M 0.09%
+26,096
New +$1.35M
IYE icon
115
iShares US Energy ETF
IYE
$1.69B
$1.32M 0.09%
34,659
-5,251
-13% -$223K
VLO icon
116
Valero Energy
VLO
$89.7B
$1.32M 0.09%
12,389
-1,255
-9% -$149K
EFX icon
117
Equifax
EFX
$21.9B
$1.32M 0.09%
7,200
– –
DIS icon
118
Walt Disney
DIS
$171B
$1.27M 0.09%
13,439
-1,184
-8% -$131K
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.27M 0.09%
52,511
-31,046
-37% -$784K
OGE icon
120
OGE Energy
OGE
$10.2B
$1.24M 0.09%
32,119
+891
+3% +$35.4K
LYB icon
121
LyondellBasell Industries
LYB
$18.9B
$1.23M 0.09%
14,084
+3,042
+28% +$317K
PFG icon
122
Principal Financial Group
PFG
$24.3B
$1.21M 0.08%
18,162
-845
-4% -$59.4K
CLX icon
123
Clorox
CLX
$12.1B
$1.19M 0.08%
8,472
+1,495
+21% +$214K
BA icon
124
Boeing
BA
$176B
$1.17M 0.08%
8,586
-703
-8% -$104K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.17M 0.08%
29,262
+5,807
+25% +$244K
3 4
5
6 7

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Rockland Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Rockland Trust held 339 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q2 2022 filing shows 22 new, 78 increased, 155 reduced and 47 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q2 2022 buy was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M.
  • Rockland Trust added most to West Pharmaceutical in Q2 2022, an estimated $15.3M increase.
  • Rockland Trust's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $15.7M.
  • Rockland Trust fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $3.98M.
  • Rockland Trust's ten largest holdings make up 31% of its $1.45B portfolio in Q2 2022.
  • Rockland Trust opened 22 new positions and closed 47 in Q2 2022.
  • Rockland Trust's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.