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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
+4.83%
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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
+$9.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
74
Reduced
144
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.6M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.82M
3
MBB icon
iShares MBS ETF
MBB
+$4.01M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$53.4B
$1.03M 0.09%
21,911
-526
-2% -$27K
ZTS icon
127
Zoetis
ZTS
$31.8B
$1.02M 0.09%
6,145
+908
+17% +$140K
WEC icon
128
WEC Energy
WEC
$35.8B
$1M 0.09%
10,340
-91
-0.9% -$8.48K
PFG icon
129
Principal Financial Group
PFG
$24.1B
$993K 0.09%
24,666
-2,383
-9% -$102K
TXN icon
130
Texas Instruments
TXN
$252B
$983K 0.08%
6,883
+661
+11% +$89.8K
ILCB icon
131
iShares Morningstar US Equity ETF
ILCB
$1.27B
$973K 0.08%
19,960
-5,240
-21% -$250K
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$970K 0.08%
58,192
-5,039
-8% -$89.9K
OGE icon
133
OGE Energy
OGE
$9.85B
$945K 0.08%
31,502
-1,997
-6% -$62.8K
WU icon
134
Western Union
WU
$2.05B
$939K 0.08%
43,831
-3,411
-7% -$77.4K
BEN icon
135
Franklin Resources
BEN
$17.6B
$928K 0.08%
45,603
-2,205
-5% -$46.3K
SYK icon
136
Stryker
SYK
$123B
$919K 0.08%
4,412
-443
-9% -$86.1K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$917K 0.08%
10,610
-1,646
-13% -$139K
VGT icon
138
Vanguard Information Technology ETF
VGT
$138B
$913K 0.08%
23,456
+3,080
+15% +$116K
ADBE icon
139
Adobe
ADBE
$97B
$899K 0.08%
1,834
-516
-22% -$240K
BBRE icon
140
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$877K 0.08%
12,184
-3,656
-23% -$268K
SPGI icon
141
S&P Global
SPGI
$122B
$866K 0.07%
2,402
+73
+3% +$25.8K
GPC icon
142
Genuine Parts
GPC
$17.2B
$860K 0.07%
9,037
-376
-4% -$35K
LOW icon
143
Lowe's Companies
LOW
$117B
$857K 0.07%
5,165
+52
+1% +$8.01K
CLX icon
144
Clorox
CLX
$11.5B
$843K 0.07%
4,010
-889
-18% -$198K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$842K 0.07%
8,784
-635
-7% -$61.1K
REM icon
146
iShares Mortgage Real Estate ETF
REM
$537M
$824K 0.07%
31,986
+20
+0.1% +$520
CPRT icon
147
Copart
CPRT
$26.9B
$805K 0.07%
30,612
-800
-3% -$19.4K
NSC icon
148
Norfolk Southern
NSC
$75.1B
$798K 0.07%
3,732
-1,580
-30% -$317K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$790K 0.07%
6,244
-727
-10% -$91.3K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$784K 0.07%
11,169
-494
-4% -$35.4K
4 5
6
7 8

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Rockland Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Rockland Trust held 260 positions worth $1.16B, up 4.6% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2020 filing shows 18 new, 74 increased, 144 reduced and 4 closed positions. Its largest new stake was RTX Corp: 272,442 shares worth $15.7M. The largest sale was SPDR Gold Trust, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rockland Trust's largest Q3 2020 buy was RTX Corp: 272,442 shares worth $15.7M.
  • Rockland Trust added most to iShares MBS ETF in Q3 2020, an estimated $4.01M increase.
  • Rockland Trust's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $2.11M.
  • Rockland Trust fully exited Citigroup in Q3 2020, selling an estimated $221K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.16B portfolio in Q3 2020.
  • Rockland Trust opened 18 new positions and closed 4 in Q3 2020.
  • Rockland Trust's portfolio value rose 4.6% quarter-over-quarter to $1.16B.

Based on Rockland Trust's 13F filing for Q3 2020, filed 8 Oct 2020.