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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
+7.5%
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
$1.39B
AUM Growth
+$101M
Cap. Flow
+$16.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.8M
2
MBB icon
iShares MBS ETF
MBB
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
PANL icon
Pangaea Logistics
PANL
+$1.78M
3
INDB icon
Independent Bank
INDB
+$1.18M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.22M 0.09%
20,587
-775
-4% -$46.7K
AMAT icon
127
Applied Materials
AMAT
$347B
$1.21M 0.09%
9,021
-2,270
-20% -$250K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.08%
10,845
+157
+1% +$16.4K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.18M 0.08%
10,757
-1,015
-9% -$106K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.08%
16,251
-71
-0.4% -$5.07K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82B
$1.16M 0.08%
20,385
-510
-2% -$29.4K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.15M 0.08%
29,138
-484
-2% -$18.3K
ZTS icon
133
Zoetis
ZTS
$32.7B
$1.11M 0.08%
7,056
+404
+6% +$64K
WU icon
134
Western Union
WU
$2.53B
$1.09M 0.08%
44,217
+366
+0.8% +$8.62K
ILCB icon
135
iShares Morningstar US Equity ETF
ILCB
$1.24B
$1.07M 0.08%
19,088
-192
-1% -$10.6K
GPC icon
136
Genuine Parts
GPC
$17.9B
$1.07M 0.08%
9,231
+161
+2% +$17.1K
OGE icon
137
OGE Energy
OGE
$9.87B
$1.06M 0.08%
32,805
+709
+2% +$22.3K
VLO icon
138
Valero Energy
VLO
$89.5B
$1.05M 0.08%
14,642
-817
-5% -$55.5K
SYK icon
139
Stryker
SYK
$135B
$1.04M 0.08%
4,287
-30
-0.7% -$7.19K
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.1B
$992K 0.07%
4,491
+22
+0.5% +$4.8K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$982K 0.07%
3,656
-37
-1% -$9.37K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$951K 0.07%
11,024
+1,387
+14% +$120K
CLX icon
143
Clorox
CLX
$12B
$942K 0.07%
4,884
+384
+9% +$73.9K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$935K 0.07%
9,162
-1,228
-12% -$128K
GE icon
145
GE Aerospace
GE
$364B
$921K 0.07%
14,074
-781
-5% -$47.3K
WEC icon
146
WEC Energy
WEC
$36.3B
$918K 0.07%
9,813
-498
-5% -$43.4K
VGT icon
147
Vanguard Information Technology ETF
VGT
$133B
$914K 0.07%
20,408
-40
-0.2% -$1.8K
MSM icon
148
MSC Industrial Direct
MSM
$6.76B
$905K 0.07%
10,035
-301
-3% -$25.6K
LOW icon
149
Lowe's Companies
LOW
$121B
$904K 0.07%
4,754
-294
-6% -$50.4K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$884K 0.06%
15,976
– –
4 5
6
7 8

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Rockland Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Rockland Trust held 272 positions worth $1.39B, up 7.9% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2021 filing shows 19 new, 92 increased, 121 reduced and 5 closed positions. Its largest new stake was Bally's: 6,910 shares worth $449K. The largest sale was CVS Health, an estimated $18.5M.

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

  • Rockland Trust's largest Q1 2021 buy was Bally's: 6,910 shares worth $449K.
  • Rockland Trust added most to UnitedHealth in Q1 2021, an estimated $17.8M increase.
  • Rockland Trust's biggest Q1 2021 reduction was CVS Health, cutting an estimated $18.5M.
  • Rockland Trust fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $991K.
  • Rockland Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2021.
  • Rockland Trust opened 19 new positions and closed 5 in Q1 2021.
  • Rockland Trust's portfolio value rose 7.9% quarter-over-quarter to $1.39B.

Based on Rockland Trust's 13F filing for Q1 2021, filed 22 Apr 2021.