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
+3.27%
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
$774M
AUM Growth
+$17.6M
Cap. Flow
-$3.68M
Cap. Flow %
-0.48%
Top 10 Hldgs %
26.66%
Holding
217
New
12
Increased
80
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$14.5M
2
SRE icon
Sempra
SRE
+$12.9M
3
CERN
Cerner Corp
CERN
+$9.21M
4
EVRG icon
Evergy
EVRG
+$9.05M
5
NEE icon
NextEra Energy
NEE
+$3.89M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.6M
2
SO icon
Southern Company
SO
+$12M
3
ZTS icon
Zoetis
ZTS
+$10.3M
4
WR
Westar Energy Inc
WR
+$8.8M
5
WTRG icon
Essential Utilities
WTRG
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Industrials 11.11%
3 Healthcare 10.89%
4 Communication Services 10.79%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.9B
$690K 0.09%
7,413
-893
-11% -$88.5K
NSC icon
127
Norfolk Southern
NSC
$78.8B
$689K 0.09%
4,569
+43
+1% +$6.28K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$686K 0.09%
6,076
-555
-8% -$62.3K
MAR icon
129
Marriott International
MAR
$98.7B
$658K 0.09%
5,194
+4
+0.1% +$544
ACN icon
130
Accenture
ACN
$89.9B
$651K 0.08%
3,978
-160
-4% -$24.9K
SYK icon
131
Stryker
SYK
$127B
$645K 0.08%
3,818
+121
+3% +$20.4K
WWD icon
132
Woodward
WWD
$25B
$642K 0.08%
8,350
– –
GGG icon
133
Graco
GGG
$12.9B
$542K 0.07%
11,975
– –
PNC icon
134
PNC Financial Services
PNC
$100B
$541K 0.07%
4,006
+53
+1% +$7.73K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$539K 0.07%
10,400
+2,112
+25% +$109K
RWX icon
136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$538K 0.07%
13,758
+107
+0.8% +$4.29K
TXN icon
137
Texas Instruments
TXN
$255B
$526K 0.07%
4,775
-164
-3% -$17.7K
AXP icon
138
American Express
AXP
$223B
$522K 0.07%
5,331
+8
+0.2% +$786
DD icon
139
DuPont de Nemours
DD
$18.6B
$520K 0.07%
3,113
+40
+1% +$6.7K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$517K 0.07%
11,937
-285
-2% -$13.2K
BA icon
141
Boeing
BA
$165B
$508K 0.07%
1,513
+178
+13% +$61.2K
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$497K 0.06%
21,912
+1,624
+8% +$36.5K
PVBC
143
DELISTED
Provident Bancorp
PVBC
$481K 0.06%
37,085
+3,031
+9% +$37.1K
ITW icon
144
Illinois Tool Works
ITW
$81.4B
$467K 0.06%
3,374
+15
+0.4% +$2.22K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$461K 0.06%
3,840
-1,122
-23% -$134K
HAL icon
146
Halliburton
HAL
$27.9B
$456K 0.06%
10,117
-13
-0.1% -$647
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$443K 0.06%
15,260
-497,900
-97% -$14.6M
CAT icon
148
Caterpillar
CAT
$409B
$430K 0.06%
3,166
-141
-4% -$21.1K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$413K 0.05%
4,952
-100
-2% -$8.29K
NTRS icon
150
Northern Trust
NTRS
$22.2B
$408K 0.05%
3,961
+177
+5% +$18.7K
4 5
6
7 8

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 Q2 2018 Portfolio in Review

As of Q2 2018, Rockland Trust held 217 positions worth $774M, up 2.3% from $757M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockland Trust's Q2 2018 filing shows 12 new, 80 increased, 98 reduced and 17 closed positions. Its largest new stake was Martin Marietta Materials: 68,045 shares worth $15.2M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $14.6M.

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

  • Rockland Trust's largest Q2 2018 buy was Martin Marietta Materials: 68,045 shares worth $15.2M.
  • Rockland Trust added most to Cerner Corp in Q2 2018, an estimated $9.21M increase.
  • Rockland Trust's biggest Q2 2018 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $14.6M.
  • Rockland Trust fully exited Westar Energy Inc in Q2 2018, selling an estimated $8.8M.
  • Rockland Trust's ten largest holdings make up 27% of its $774M portfolio in Q2 2018.
  • Rockland Trust opened 12 new positions and closed 17 in Q2 2018.
  • Rockland Trust's portfolio value rose 2.3% quarter-over-quarter to $774M.

Based on Rockland Trust's 13F filing for Q2 2018, filed 6 Jul 2018.