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
+3.32%
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
$557M
AUM Growth
-$10.5M
Cap. Flow
-$25.3M
Cap. Flow %
-4.54%
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
55
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.74M
2
AAP icon
Advance Auto Parts
AAP
+$5M
3
UNP icon
Union Pacific
UNP
+$2.6M
4
TIF
Tiffany & Co.
TIF
+$1.8M
5
BAC icon
Bank of America
BAC
+$1.47M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
4
SBUX icon
Starbucks
SBUX
+$6.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.66%
2 Healthcare 12.73%
3 Communication Services 11.52%
4 Financials 10.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$303K 0.05%
3,585
– –
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.75B
$299K 0.05%
3,219
-43
-1% -$3.86K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.05%
6,158
-400
-6% -$17.9K
BA icon
129
Boeing
BA
$165B
$297K 0.05%
2,339
-26
-1% -$3.23K
NEE icon
130
NextEra Energy
NEE
$187B
$289K 0.05%
9,760
-188
-2% -$5.28K
DUK icon
131
Duke Energy
DUK
$102B
$283K 0.05%
3,502
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$281K 0.05%
+4,996
New +$261K
NSC icon
133
Norfolk Southern
NSC
$78.8B
$280K 0.05%
3,359
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$279K 0.05%
14,125
-784
-5% -$14.9K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.05%
2,490
-1,225
-33% -$134K
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$273K 0.05%
9,020
+1,000
+12% +$28.3K
CSCO icon
137
Cisco
CSCO
$450B
$268K 0.05%
9,410
-1,737
-16% -$44.7K
LMT icon
138
Lockheed Martin
LMT
$134B
$267K 0.05%
1,205
-5,200
-81% -$1.12M
IYT icon
139
iShares US Transportation ETF
IYT
$2.33B
$257K 0.05%
7,220
-11,176
-61% -$365K
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$256K 0.05%
4,634
+150
+3% +$8.06K
NKE icon
141
Nike
NKE
$61.9B
$253K 0.05%
4,110
-1,400
-25% -$84.5K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$120B
$251K 0.05%
10,060
– –
GD icon
143
General Dynamics
GD
$105B
$234K 0.04%
1,782
-100
-5% -$13.3K
PVBC
144
DELISTED
Provident Bancorp
PVBC
$223K 0.04%
+34,054
New +$221K
QQQ icon
145
Invesco QQQ Trust
QQQ
$450B
$222K 0.04%
2,035
-40
-2% -$4.15K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$214K 0.04%
+8,644
New +$200K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
$212K 0.04%
2,150
– –
BGT icon
148
BlackRock Floating Rate Income Trust
BGT
$322M
$207K 0.04%
16,147
– –
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$205K 0.04%
2,888
-51,822
-95% -$3.42M
DD icon
150
DuPont de Nemours
DD
$18.6B
$202K 0.04%
1,566
-39
-2% -$4.67K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Rockland Trust held 169 positions worth $557M, down 1.9% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust withdrew a net $25.3M in Q1 2016, closing 18 positions and reducing 74 holdings. Its most notable exit was Old Republic International, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Rockland Trust opened a new position in HP worth $1.69M.

  • Rockland Trust's largest Q1 2016 buy was HP: 136,858 shares worth $1.69M.
  • Rockland Trust added most to Walt Disney in Q1 2016, an estimated $7.74M increase.
  • Rockland Trust's biggest Q1 2016 reduction was McDonald's, cutting an estimated $11.5M.
  • Rockland Trust fully exited Old Republic International in Q1 2016, selling an estimated $1.35M.
  • Rockland Trust's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
  • Rockland Trust opened 10 new positions and closed 18 in Q1 2016.
  • Rockland Trust's portfolio value fell 1.9% quarter-over-quarter to $557M.

Based on Rockland Trust's 13F filing for Q1 2016, filed 4 May 2016.