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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
+16.83%
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
$1.11B
AUM Growth
+$131M
Cap. Flow
-$17.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$10M
2
OTIS icon
Otis Worldwide
OTIS
+$8.73M
3
EOG icon
EOG Resources
EOG
+$6.48M
4
IYE icon
iShares US Energy ETF
IYE
+$6.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.36M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.95M
3
RTN
Raytheon Company
RTN
+$9.18M
4
CVX icon
Chevron
CVX
+$4.97M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$16.8B
$1M 0.09%
+47,808
New +$902K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1M 0.09%
35,602
-2,846
-7% -$74.9K
VLO icon
128
Valero Energy
VLO
$89.5B
$998K 0.09%
16,978
-777
-4% -$46.4K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$969K 0.09%
12,256
-6,156
-33% -$446K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$933K 0.08%
5,312
-35
-0.7% -$5.93K
WHR icon
131
Whirlpool
WHR
$2.49B
$933K 0.08%
7,202
+1,473
+26% +$169K
WEC icon
132
WEC Energy
WEC
$36.3B
$914K 0.08%
10,431
-290
-3% -$26.2K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$896K 0.08%
9,419
-300
-3% -$27.6K
TGT icon
134
Target
TGT
$66.3B
$894K 0.08%
7,455
-660
-8% -$75.3K
SYK icon
135
Stryker
SYK
$135B
$875K 0.08%
4,855
-250
-5% -$46.1K
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$868K 0.08%
7,082
+652
+10% +$75.5K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$857K 0.08%
6,971
+441
+7% +$53.6K
GPC icon
138
Genuine Parts
GPC
$17.9B
$819K 0.07%
+9,413
New +$743K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$796K 0.07%
11,663
-2,605
-18% -$164K
REM icon
140
iShares Mortgage Real Estate ETF
REM
$549M
$795K 0.07%
31,966
-1,030
-3% -$23.1K
TXN icon
141
Texas Instruments
TXN
$248B
$791K 0.07%
6,222
+57
+0.9% +$6.65K
MSM icon
142
MSC Industrial Direct
MSM
$6.76B
$784K 0.07%
10,766
+31
+0.3% +$2K
NKE icon
143
Nike
NKE
$64.1B
$772K 0.07%
7,873
-482
-6% -$44.5K
SPGI icon
144
S&P Global
SPGI
$124B
$767K 0.07%
2,329
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$754K 0.07%
13,194
-3,928
-23% -$213K
ZTS icon
146
Zoetis
ZTS
$32.7B
$718K 0.06%
5,237
-246
-4% -$32.1K
VGT icon
147
Vanguard Information Technology ETF
VGT
$133B
$710K 0.06%
20,376
-1,176
-5% -$36.7K
GE icon
148
GE Aerospace
GE
$364B
$694K 0.06%
20,380
-5,371
-21% -$181K
LOW icon
149
Lowe's Companies
LOW
$121B
$691K 0.06%
5,113
-469
-8% -$53.6K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$683K 0.06%
6,826
+707
+12% +$69.8K
4 5
6
7 8

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Rockland Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Rockland Trust held 255 positions worth $1.11B, up 13% from $982M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q2 2020 filing shows 16 new, 52 increased, 147 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 168,533 shares worth $9.58M. The largest sale was C.H. Robinson, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rockland Trust's largest Q2 2020 buy was Otis Worldwide: 168,533 shares worth $9.58M.
  • Rockland Trust added most to 3M in Q2 2020, an estimated $10M increase.
  • Rockland Trust's biggest Q2 2020 reduction was C.H. Robinson, cutting an estimated $15.1M.
  • Rockland Trust fully exited RTX Corp in Q2 2020, selling an estimated $9.95M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.11B portfolio in Q2 2020.
  • Rockland Trust opened 16 new positions and closed 13 in Q2 2020.
  • Rockland Trust's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Rockland Trust's 13F filing for Q2 2020, filed 9 Jul 2020.