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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
+6.68%
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
$1.9B
AUM Growth
+$71M
Cap. Flow
-$35M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
65
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$11.5M
3
NEE icon
NextEra Energy
NEE
+$9.09M
4
WEC icon
WEC Energy
WEC
+$8.42M
5
NKE icon
Nike
NKE
+$7.16M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.3M
2
SRE icon
Sempra
SRE
+$17M
3
DHR icon
Danaher
DHR
+$16.5M
4
CL icon
Colgate-Palmolive
CL
+$7.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.1B
$1.85M 0.1%
11,425
-638
-5% -$96.2K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.81M 0.1%
43,448
-7,417
-15% -$303K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$38.4B
$1.79M 0.09%
7,929
-2,106
-21% -$438K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82B
$1.76M 0.09%
35,880
-3,862
-10% -$189K
DIS icon
105
Walt Disney
DIS
$171B
$1.72M 0.09%
14,027
-1,283
-8% -$134K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.67M 0.09%
40,649
-2,145
-5% -$85.4K
PM icon
107
Philip Morris
PM
$309B
$1.62M 0.09%
17,722
+139
+0.8% +$12.8K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.62M 0.09%
10,945
-1,038
-9% -$149K
MDT icon
109
Medtronic
MDT
$112B
$1.59M 0.08%
18,227
-2,407
-12% -$205K
OIH icon
110
VanEck Oil Services ETF
OIH
$1.97B
$1.58M 0.08%
4,708
-115
-2% -$34.9K
COST icon
111
Costco
COST
$432B
$1.55M 0.08%
2,111
-146
-6% -$104K
INTC icon
112
Intel
INTC
$413B
$1.53M 0.08%
34,724
-800
-2% -$35.6K
JMEE icon
113
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.48M 0.08%
25,291
-6,707
-21% -$367K
CMCSA icon
114
Comcast
CMCSA
$87.3B
$1.45M 0.08%
33,414
-276
-0.8% -$11.9K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.43M 0.08%
17,758
– –
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.4M 0.07%
26,691
-1,697
-6% -$89.1K
IYE icon
117
iShares US Energy ETF
IYE
$1.72B
$1.39M 0.07%
28,117
-1
-0% -$45
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.07%
12,066
+922
+8% +$97.9K
MLPA icon
119
Global X MLP ETF
MLPA
$2.26B
$1.33M 0.07%
27,586
-8,455
-23% -$390K
LYB icon
120
LyondellBasell Industries
LYB
$19.5B
$1.33M 0.07%
12,973
+27
+0.2% +$2.63K
TWST icon
121
Twist Bioscience
TWST
$5.32B
$1.32M 0.07%
38,500
– –
LOW icon
122
Lowe's Companies
LOW
$121B
$1.31M 0.07%
5,154
-8
-0.2% -$1.84K
CLX icon
123
Clorox
CLX
$12B
$1.29M 0.07%
8,429
-424
-5% -$63.3K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.23M 0.07%
9,801
-2,830
-22% -$333K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.06%
6,608
– –
3 4
5
6 7

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HWA
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OBAM
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Rockland Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Rockland Trust held 306 positions worth $1.9B, up 3.9% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2024 filing shows 13 new, 65 increased, 166 reduced and 12 closed positions. Its largest new stake was Snap-on: 3,002 shares worth $889K. The largest sale was Home Depot, an estimated $26.3M.

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

  • Rockland Trust's largest Q1 2024 buy was Snap-on: 3,002 shares worth $889K.
  • Rockland Trust added most to Starbucks in Q1 2024, an estimated $21.3M increase.
  • Rockland Trust's biggest Q1 2024 reduction was Home Depot, cutting an estimated $26.3M.
  • Rockland Trust fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $615K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.9B portfolio in Q1 2024.
  • Rockland Trust opened 13 new positions and closed 12 in Q1 2024.
  • Rockland Trust's portfolio value rose 3.9% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q1 2024, filed 11 Apr 2024.