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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
+11.38%
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
+$172M
Cap. Flow
+$24.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$4.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
HD icon
Home Depot
HD
+$3.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.24M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.72M
3
VZ icon
Verizon
VZ
+$3.38M
4
MMM icon
3M
MMM
+$2.89M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
101
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.2M 0.14%
101,522
-39,980
-28% -$862K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.16M 0.14%
25,545
-23,760
-48% -$1.96M
DOV icon
103
Dover
DOV
$26.7B
$2.11M 0.13%
15,615
– –
SHW icon
104
Sherwin-Williams
SHW
$84.8B
$2.05M 0.13%
8,639
-529
-6% -$122K
SLB icon
105
SLB Ltd
SLB
$72.7B
$2.02M 0.13%
37,789
-1,748
-4% -$87K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2M 0.13%
51,427
+6,008
+13% +$229K
T icon
107
AT&T
T
$164B
$1.89M 0.12%
102,576
+1,389
+1% +$24.9K
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.85M 0.12%
24,460
+1,335
+6% +$100K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.79M 0.11%
27,824
+22,848
+459% +$1.49M
PM icon
110
Philip Morris
PM
$309B
$1.78M 0.11%
17,618
-297
-2% -$28K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.11T
$1.71M 0.11%
19,250
-540
-3% -$51.5K
CAT icon
112
Caterpillar
CAT
$361B
$1.67M 0.11%
6,981
+2,958
+74% +$644K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.17B
$1.65M 0.1%
+31,362
New +$1.59M
RTX icon
114
RTX Corp
RTX
$290B
$1.65M 0.1%
16,344
-1,740
-10% -$164K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 0.1%
10,685
-458
-4% -$68.3K
TWST icon
116
Twist Bioscience
TWST
$5.32B
$1.61M 0.1%
67,692
– –
OIH icon
117
VanEck Oil Services ETF
OIH
$1.97B
$1.6M 0.1%
5,278
-272
-5% -$77.9K
PNC icon
118
PNC Financial Services
PNC
$99.1B
$1.58M 0.1%
10,028
-270
-3% -$42.5K
BA icon
119
Boeing
BA
$169B
$1.54M 0.1%
8,066
-303
-4% -$49.6K
IYE icon
120
iShares US Energy ETF
IYE
$1.72B
$1.51M 0.1%
32,579
-575
-2% -$26.9K
VLO icon
121
Valero Energy
VLO
$89.5B
$1.46M 0.09%
11,487
-464
-4% -$58.2K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.09%
19,185
-1,452
-7% -$109K
INTC icon
123
Intel
INTC
$413B
$1.44M 0.09%
54,518
+3,689
+7% +$102K
CMCSA icon
124
Comcast
CMCSA
$87.3B
$1.4M 0.09%
40,143
+4,142
+12% +$137K
EFX icon
125
Equifax
EFX
$22B
$1.4M 0.09%
7,200
– –
3 4
5
6 7

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Rockland Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Rockland Trust held 307 positions worth $1.57B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q4 2022 filing shows 30 new, 92 increased, 142 reduced and 15 closed positions. Its largest new stake was iShares Global Comm Services ETF: 86,103 shares worth $4.69M. The largest sale was First Trust Municipal High Income ETF, an estimated $8.86M.

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

  • Rockland Trust's largest Q4 2022 buy was iShares Global Comm Services ETF: 86,103 shares worth $4.69M.
  • Rockland Trust added most to Vanguard Real Estate ETF in Q4 2022, an estimated $7.05M increase.
  • Rockland Trust's biggest Q4 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $8.86M.
  • Rockland Trust fully exited Tesla in Q4 2022, selling an estimated $430K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2022.
  • Rockland Trust opened 30 new positions and closed 15 in Q4 2022.
  • Rockland Trust's portfolio value rose 12% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2022, filed 24 Jan 2023.