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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
+5.16%
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
$1.67B
AUM Growth
+$82.1M
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.4M
2
ADP icon
Automatic Data Processing
ADP
+$3.88M
3
BAC icon
Bank of America
BAC
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.41M
2
MRK icon
Merck
MRK
+$4.09M
3
LLY icon
Eli Lilly
LLY
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
ROK icon
Rockwell Automation
ROK
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.24%
3 Healthcare 13.08%
4 Industrials 9.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.77T
$1.91M 0.11%
45,250
+120
+0.3% +$3.98K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.87M 0.11%
45,993
-3,095
-6% -$125K
PM icon
103
Philip Morris
PM
$315B
$1.83M 0.11%
18,714
+543
+3% +$51.9K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.79M 0.11%
45,177
-1,978
-4% -$77.8K
CAT icon
105
Caterpillar
CAT
$383B
$1.71M 0.1%
6,951
+151
+2% +$33.7K
EFX icon
106
Equifax
EFX
$22.1B
$1.69M 0.1%
7,200
– –
BA icon
107
Boeing
BA
$174B
$1.64M 0.1%
7,785
-180
-2% -$37.4K
CAH icon
108
Cardinal Health
CAH
$54.4B
$1.53M 0.09%
16,143
-82
-0.5% -$6.93K
SLB icon
109
SLB Ltd
SLB
$74.5B
$1.52M 0.09%
30,973
-2,946
-9% -$140K
CMCSA icon
110
Comcast
CMCSA
$85.9B
$1.45M 0.09%
34,851
+194
+0.6% +$7.71K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.43M 0.09%
18,078
– –
RTX icon
112
RTX Corp
RTX
$292B
$1.42M 0.08%
14,509
-284
-2% -$27.8K
OIH icon
113
VanEck Oil Services ETF
OIH
$1.99B
$1.41M 0.08%
4,899
-93
-2% -$25.2K
ZTS icon
114
Zoetis
ZTS
$32.8B
$1.4M 0.08%
8,117
-730
-8% -$126K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.38M 0.08%
12,875
-3,285
-20% -$331K
MDT icon
116
Medtronic
MDT
$111B
$1.38M 0.08%
15,609
+126
+0.8% +$10.8K
SPMB icon
117
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$1.36M 0.08%
61,964
-10,883
-15% -$240K
HYLB icon
118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.35M 0.08%
39,186
-11,851
-23% -$406K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.34M 0.08%
12,612
+765
+6% +$80.2K
INTC icon
120
Intel
INTC
$435B
$1.32M 0.08%
39,457
-1,349
-3% -$42.4K
AVGO icon
121
Broadcom
AVGO
$1.81T
$1.29M 0.08%
14,910
+120
+0.8% +$8.56K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.27M 0.08%
27,537
+4,779
+21% +$221K
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.26M 0.08%
26,852
+7,909
+42% +$372K
COST icon
124
Costco
COST
$431B
$1.24M 0.07%
2,294
-45
-2% -$22.8K
IYE icon
125
iShares US Energy ETF
IYE
$1.69B
$1.22M 0.07%
28,526
-2,097
-7% -$89.8K
3 4
5
6 7

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ECP
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HWA
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OBAM
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KFC
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PCM
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GWP
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Rockland Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Rockland Trust held 302 positions worth $1.67B, up 5.2% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2023 filing shows 6 new, 92 increased, 142 reduced and 13 closed positions. Its largest new stake was Linde: 58,646 shares worth $22.3M. The largest sale was Copart, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2023 buy was Linde: 58,646 shares worth $22.3M.
  • Rockland Trust added most to Automatic Data Processing in Q2 2023, an estimated $3.88M increase.
  • Rockland Trust's biggest Q2 2023 reduction was Copart, cutting an estimated $4.41M.
  • Rockland Trust fully exited Moody's in Q2 2023, selling an estimated $546K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.67B portfolio in Q2 2023.
  • Rockland Trust opened 6 new positions and closed 13 in Q2 2023.
  • Rockland Trust's portfolio value rose 5.2% quarter-over-quarter to $1.67B.

Based on Rockland Trust's 13F filing for Q2 2023, filed 27 Jul 2023.