We are live on ! Find out more
RT

Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
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
$2.03B
AUM Growth
+$135M
Cap. Flow
+$12.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.64%
Holding
310
New
12
Increased
67
Reduced
157
Closed
27

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$62.7M
2
HON icon
Honeywell
HON
+$11.4M
3
PEP icon
PepsiCo
PEP
+$6.48M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
UNP icon
Union Pacific
UNP
+$2.67M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$7.63M
3
CL icon
Colgate-Palmolive
CL
+$6.57M
4
INDB icon
Independent Bank
INDB
+$5.5M
5
CTAS icon
Cintas
CTAS
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 13.71%
3 Healthcare 11.31%
4 Industrials 8.75%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$25.5B
$1.68M 0.08%
15,425
-3,869
-20% -$425K
UPS icon
102
United Parcel Service
UPS
$88.9B
$1.62M 0.08%
11,903
-1,773
-13% -$233K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.57M 0.08%
32,809
-4,053
-11% -$180K
ORCL icon
104
Oracle
ORCL
$339B
$1.52M 0.07%
8,938
-74
-0.8% -$10.7K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.49M 0.07%
17,758
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.47M 0.07%
31,966
-262
-0.8% -$11.3K
TGT icon
107
Target
TGT
$66.3B
$1.41M 0.07%
9,016
+262
+3% +$39K
LOW icon
108
Lowe's Companies
LOW
$121B
$1.4M 0.07%
5,178
-4
-0.1% -$969
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.4M 0.07%
26,383
-530
-2% -$27.8K
MDT icon
110
Medtronic
MDT
$112B
$1.38M 0.07%
15,277
-823
-5% -$69.2K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.06%
11,203
-863
-7% -$97.5K
OGE icon
112
OGE Energy
OGE
$9.87B
$1.29M 0.06%
31,553
-249
-0.8% -$9.66K
PNW icon
113
Pinnacle West Capital
PNW
$12.4B
$1.27M 0.06%
14,346
-624
-4% -$53.3K
OIH icon
114
VanEck Oil Services ETF
OIH
$1.97B
$1.27M 0.06%
4,479
-1,203
-21% -$363K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.27M 0.06%
9,341
-907
-9% -$115K
LYB icon
116
LyondellBasell Industries
LYB
$19.5B
$1.25M 0.06%
13,070
+112
+0.9% +$10.7K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82B
$1.25M 0.06%
24,863
-2,796
-10% -$139K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.06%
6,284
-11
-0.2% -$2.09K
ZTS icon
119
Zoetis
ZTS
$32.7B
$1.24M 0.06%
6,348
-5
-0.1% -$921
BBY icon
120
Best Buy
BBY
$19B
$1.21M 0.06%
11,715
+280
+2% +$25.2K
SWK icon
121
Stanley Black & Decker
SWK
$14.5B
$1.21M 0.06%
10,951
+319
+3% +$30.6K
AFL icon
122
Aflac
AFL
$65.5B
$1.17M 0.06%
10,491
+30
+0.3% +$3.05K
IYE icon
123
iShares US Energy ETF
IYE
$1.72B
$1.16M 0.06%
25,007
-2,303
-8% -$108K
PAYX icon
124
Paychex
PAYX
$43.4B
$1.14M 0.06%
8,493
-339
-4% -$43K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.12M 0.06%
16,992
-504
-3% -$31.6K
3 4
5
6 7

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Rockland Trust held 310 positions worth $2.03B, up 7.1% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q3 2024 filing shows 12 new, 67 increased, 157 reduced and 27 closed positions. Its largest new stake was Travelers Companies: 2,128 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q3 2024 buy was Travelers Companies: 2,128 shares worth $498K.
  • Rockland Trust added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, an estimated $62.7M increase.
  • Rockland Trust's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $12.9M.
  • Rockland Trust fully exited McCormick & Company Non-Voting in Q3 2024, selling an estimated $2.35M.
  • Rockland Trust's ten largest holdings make up 33% of its $2.03B portfolio in Q3 2024.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2024.
  • Rockland Trust's portfolio value rose 7.1% quarter-over-quarter to $2.03B.

Based on Rockland Trust's 13F filing for Q3 2024, filed 3 Oct 2024.