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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
-5.47%
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
$1.4B
AUM Growth
-$44.5M
Cap. Flow
+$46M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
100
Reduced
131
Closed
27

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.6M
2
NKE icon
Nike
NKE
+$13M
3
TTC icon
Toro Company
TTC
+$11.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$9.32M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$12.7M
2
BR icon
Broadridge
BR
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$989K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Healthcare 14.06%
3 Technology 10.28%
4 Industrials 9.29%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.66M 0.12%
45,419
+644
+1% +$26.1K
T icon
102
AT&T
T
$164B
$1.55M 0.11%
101,187
-9,516
-9% -$173K
PNC icon
103
PNC Financial Services
PNC
$99.1B
$1.54M 0.11%
10,298
-1,188
-10% -$192K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.11%
20,637
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 0.11%
11,143
+189
+2% +$28.1K
PM icon
106
Philip Morris
PM
$309B
$1.49M 0.11%
17,915
-702
-4% -$66.9K
RTX icon
107
RTX Corp
RTX
$290B
$1.48M 0.11%
18,084
-2,608
-13% -$236K
SLB icon
108
SLB Ltd
SLB
$72.7B
$1.42M 0.1%
39,537
-1,951
-5% -$70.7K
COST icon
109
Costco
COST
$432B
$1.38M 0.1%
2,919
-224
-7% -$117K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.34M 0.1%
17,758
– –
INTC icon
111
Intel
INTC
$413B
$1.31M 0.09%
50,829
+5,643
+12% +$192K
IYE icon
112
iShares US Energy ETF
IYE
$1.72B
$1.3M 0.09%
33,154
-1,505
-4% -$61.8K
VLO icon
113
Valero Energy
VLO
$89.5B
$1.28M 0.09%
11,951
-438
-4% -$48.2K
PFG icon
114
Principal Financial Group
PFG
$24.3B
$1.26M 0.09%
17,517
-645
-4% -$46.3K
DIS icon
115
Walt Disney
DIS
$171B
$1.26M 0.09%
13,343
-96
-0.7% -$10.3K
CAH icon
116
Cardinal Health
CAH
$53.7B
$1.25M 0.09%
18,691
-3,140
-14% -$199K
EFX icon
117
Equifax
EFX
$22B
$1.23M 0.09%
7,200
– –
ZTS icon
118
Zoetis
ZTS
$32.7B
$1.19M 0.09%
8,055
-94
-1% -$15.7K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.08%
12,226
-4,755
-28% -$481K
OIH icon
120
VanEck Oil Services ETF
OIH
$1.97B
$1.17M 0.08%
5,550
-253
-4% -$57.8K
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.14M 0.08%
24,698
+10,580
+75% +$499K
OGE icon
122
OGE Energy
OGE
$9.86B
$1.11M 0.08%
30,450
-1,669
-5% -$67.3K
PAYX icon
123
Paychex
PAYX
$43.4B
$1.1M 0.08%
9,820
+3,535
+56% +$438K
CLX icon
124
Clorox
CLX
$12B
$1.08M 0.08%
8,395
-77
-0.9% -$11.1K
LYB icon
125
LyondellBasell Industries
LYB
$19.5B
$1.06M 0.08%
14,092
+8
+0.1% +$676
3 4
5
6 7

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Rockland Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Rockland Trust held 304 positions worth $1.4B, down 3.1% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $46M of net new capital in Q3 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $12.7M trimmed.

  • Rockland Trust's largest Q3 2022 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.
  • Rockland Trust added most to Nike in Q3 2022, an estimated $13M increase.
  • Rockland Trust's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $12.7M.
  • Rockland Trust fully exited ALPS International Sector Dividend Dogs ETF in Q3 2022, selling an estimated $436K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.4B portfolio in Q3 2022.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2022.
  • Rockland Trust's portfolio value fell 3.1% quarter-over-quarter to $1.4B.

Based on Rockland Trust's 13F filing for Q3 2022, filed 19 Oct 2022.