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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
+4.04%
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
$1.01B
AUM Growth
+$65.7M
Cap. Flow
+$41.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
24.69%
Holding
237
New
10
Increased
144
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.8M
2
RTN
Raytheon Company
RTN
+$9.67M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$6.47M
4
CHRW icon
C.H. Robinson
CHRW
+$5.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.16M
3
DHR icon
Danaher
DHR
+$3.82M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.74M
5
INDB icon
Independent Bank
INDB
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 12.33%
2 Industrials 10.9%
3 Consumer Staples 10.38%
4 Healthcare 8.62%
5 Utilities 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDOG icon
126
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$1.08M 0.11%
41,379
+6,528
+19% +$170K
AFL icon
127
Aflac
AFL
$63.9B
$1.06M 0.1%
19,291
+1,855
+11% +$95.6K
REM icon
128
iShares Mortgage Real Estate ETF
REM
$542M
$1.03M 0.1%
24,393
+4,299
+21% +$185K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.03M 0.1%
32,264
-5,946
-16% -$190K
BWX icon
130
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.01M 0.1%
34,840
-4,815
-12% -$135K
ZMLP
131
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$1.01M 0.1%
9,322
+1,701
+22% +$187K
WEC icon
132
WEC Energy
WEC
$37.7B
$999K 0.1%
11,983
-278
-2% -$22.3K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$961K 0.1%
6,177
+248
+4% +$38.2K
HP icon
134
Helmerich & Payne
HP
$3.53B
$935K 0.09%
18,472
+2,267
+14% +$125K
NSC icon
135
Norfolk Southern
NSC
$78.8B
$930K 0.09%
4,668
-84
-2% -$16.7K
GDX icon
136
VanEck Gold Miners ETF
GDX
$23B
$906K 0.09%
35,429
+24,958
+238% +$550K
USB icon
137
US Bancorp
USB
$99.6B
$901K 0.09%
17,187
+92
+0.5% +$4.74K
WWD icon
138
Woodward
WWD
$25B
$900K 0.09%
7,950
– –
PGX icon
139
Invesco Preferred ETF
PGX
$3.84B
$877K 0.09%
59,941
+9,279
+18% +$135K
ADBE icon
140
Adobe
ADBE
$89.5B
$874K 0.09%
2,965
+37
+1% +$10.3K
CLX icon
141
Clorox
CLX
$11.6B
$840K 0.08%
5,489
+1,145
+26% +$175K
AMGN icon
142
Amgen
AMGN
$203B
$830K 0.08%
4,503
+175
+4% +$31.3K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$813K 0.08%
13,391
-1,767
-12% -$106K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$795K 0.08%
11,156
– –
AXP icon
145
American Express
AXP
$223B
$794K 0.08%
6,434
+265
+4% +$31.1K
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$794K 0.08%
5,830
+1,180
+25% +$158K
CAH icon
147
Cardinal Health
CAH
$53.4B
$792K 0.08%
16,807
+231
+1% +$10.7K
BDCS
148
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$730K 0.07%
36,657
+5,973
+19% +$118K
MTB icon
149
M&T Bank
MTB
$36.2B
$722K 0.07%
4,245
+150
+4% +$24.9K
VB icon
150
Vanguard Small-Cap ETF
VB
$79.5B
$717K 0.07%
+4,575
New +$707K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q2 2019, Rockland Trust held 237 positions worth $1.01B, up 7% from $943M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockland Trust deployed $41.6M of net new capital in Q2 2019, opening 10 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,575 shares worth $717K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Union Pacific, an estimated $5.4M trimmed.

  • Rockland Trust's largest Q2 2019 buy was Vanguard Small-Cap ETF: 4,575 shares worth $717K.
  • Rockland Trust added most to SPDR Gold Trust in Q2 2019, an estimated $11.8M increase.
  • Rockland Trust's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $5.4M.
  • Rockland Trust fully exited iShares Gold Trust in Q2 2019, selling an estimated $1.67M.
  • Rockland Trust's ten largest holdings make up 25% of its $1.01B portfolio in Q2 2019.
  • Rockland Trust opened 10 new positions and closed 6 in Q2 2019.
  • Rockland Trust's portfolio value rose 7% quarter-over-quarter to $1.01B.

Based on Rockland Trust's 13F filing for Q2 2019, filed 5 Jul 2019.