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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
+7.36%
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
$1.45B
AUM Growth
+$58M
Cap. Flow
-$28.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
69
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
2
AXP icon
American Express
AXP
+$13.4M
3
CPRT icon
Copart
CPRT
+$12.4M
4
MRK icon
Merck
MRK
+$10.9M
5
V icon
Visa
V
+$9.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$20M
2
WFC icon
Wells Fargo
WFC
+$16.1M
3
SHW icon
Sherwin-Williams
SHW
+$14.3M
4
CVX icon
Chevron
CVX
+$13.5M
5
WTRG icon
Essential Utilities
WTRG
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.08%
10,524
-321
-3% -$35.8K
WTRG icon
127
Essential Utilities
WTRG
$11.5B
$1.18M 0.08%
25,813
-250,363
-91% -$11.7M
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.18M 0.08%
28,600
-538
-2% -$22.7K
WHR icon
129
Whirlpool
WHR
$2.49B
$1.16M 0.08%
5,296
-908
-15% -$212K
LYB icon
130
LyondellBasell Industries
LYB
$18.8B
$1.13M 0.08%
11,019
-2,740
-20% -$297K
ILCB icon
131
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.1M 0.08%
18,053
-1,035
-5% -$61K
PPL
132
PPL Corp
PPL
$27.3B
$1.09M 0.08%
38,848
-5,440
-12% -$157K
SYK icon
133
Stryker
SYK
$133B
$1.09M 0.08%
4,187
-100
-2% -$25.6K
ADBE icon
134
Adobe
ADBE
$99B
$1.04M 0.07%
1,781
-4
-0.2% -$2.06K
GPC icon
135
Genuine Parts
GPC
$17.9B
$1M 0.07%
7,928
-1,303
-14% -$164K
CLX icon
136
Clorox
CLX
$12.1B
$1M 0.07%
5,562
+678
+14% +$124K
OGE icon
137
OGE Energy
OGE
$10.2B
$993K 0.07%
29,501
-3,304
-10% -$111K
NVDA icon
138
NVIDIA
NVDA
$4.77T
$978K 0.07%
48,920
-9,800
-17% -$157K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$975K 0.07%
10,259
+1,532
+18% +$144K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$957K 0.07%
11,105
+81
+0.7% +$6.99K
WU icon
141
Western Union
WU
$2.58B
$956K 0.07%
41,638
-2,579
-6% -$64.2K
NSC icon
142
Norfolk Southern
NSC
$76.1B
$955K 0.07%
3,599
-57
-2% -$15.7K
VLO icon
143
Valero Energy
VLO
$88.7B
$949K 0.07%
12,153
-2,489
-17% -$193K
VO icon
144
Vanguard Mid-Cap ETF
VO
$107B
$948K 0.07%
15,976
– –
MDT icon
145
Medtronic
MDT
$111B
$941K 0.07%
7,577
+4,253
+128% +$534K
AMGN icon
146
Amgen
AMGN
$212B
$940K 0.07%
3,856
-1,069
-22% -$263K
AMAT icon
147
Applied Materials
AMAT
$378B
$938K 0.06%
6,585
-2,436
-27% -$327K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$934K 0.06%
8,254
-908
-10% -$97K
REM icon
149
iShares Mortgage Real Estate ETF
REM
$553M
$909K 0.06%
24,500
-466
-2% -$17.1K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$901K 0.06%
10,889
+200
+2% +$16.5K
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 2021 Portfolio in Review

As of Q2 2021, Rockland Trust held 285 positions worth $1.45B, up 4.2% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2021 filing shows 18 new, 69 increased, 154 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 1,493 shares worth $536K. The largest sale was RTX Corp, an estimated $20M.

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

  • Rockland Trust's largest Q2 2021 buy was West Pharmaceutical: 1,493 shares worth $536K.
  • Rockland Trust added most to Berkshire Hathaway Class B in Q2 2021, an estimated $16.6M increase.
  • Rockland Trust's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $20M.
  • Rockland Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.23M.
  • Rockland Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2021.
  • Rockland Trust opened 18 new positions and closed 6 in Q2 2021.
  • Rockland Trust's portfolio value rose 4.2% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2021, filed 21 Jul 2021.