We are live on ! Find out more
RT

Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-9.55%
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
-$125M
Cap. Flow
+$33.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
78
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$15.3M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$14.1M
3
VEEV icon
Veeva Systems
VEEV
+$11.3M
4
DHR icon
Danaher
DHR
+$8.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$54.5B
$1.14M 0.08%
21,831
-661
-3% -$37.6K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.08%
12,102
-1,367
-10% -$136K
BEN icon
128
Franklin Resources
BEN
$17.3B
$1.07M 0.07%
45,845
+7,964
+21% +$204K
COP icon
129
ConocoPhillips
COP
$139B
$1.04M 0.07%
11,596
-368
-3% -$37.9K
AMGN icon
130
Amgen
AMGN
$212B
$1.01M 0.07%
4,152
-267
-6% -$65.4K
CVS icon
131
CVS Health
CVS
$140B
$1.01M 0.07%
10,886
-2,651
-20% -$259K
CSCO icon
132
Cisco
CSCO
$456B
$1M 0.07%
23,558
+1,593
+7% +$76.3K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$994K 0.07%
12,008
-21
-0.2% -$1.74K
GPC icon
134
Genuine Parts
GPC
$17.9B
$953K 0.07%
7,168
-617
-8% -$82.1K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$884K 0.06%
2,138
-17
-0.8% -$7.68K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$867K 0.06%
6,761
-119,895
-95% -$15.7M
PNW icon
137
Pinnacle West Capital
PNW
$12.8B
$859K 0.06%
11,748
+6,088
+108% +$455K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$857K 0.06%
31,125
-12,945
-29% -$411K
LOW icon
139
Lowe's Companies
LOW
$122B
$856K 0.06%
4,899
-70
-1% -$13.5K
NSC icon
140
Norfolk Southern
NSC
$76.1B
$846K 0.06%
3,725
-64
-2% -$15.7K
VO icon
141
Vanguard Mid-Cap ETF
VO
$107B
$817K 0.06%
16,580
+604
+4% +$32.6K
ILCB icon
142
iShares Morningstar US Equity ETF
ILCB
$1.26B
$816K 0.06%
15,707
-517
-3% -$29.3K
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$808K 0.06%
15,846
-4,500
-22% -$234K
WU icon
144
Western Union
WU
$2.58B
$794K 0.05%
48,179
-175
-0.4% -$3.08K
ITW icon
145
Illinois Tool Works
ITW
$84.9B
$790K 0.05%
4,336
+1,898
+78% +$380K
MDT icon
146
Medtronic
MDT
$111B
$789K 0.05%
8,795
-761
-8% -$77.1K
WHR icon
147
Whirlpool
WHR
$2.49B
$789K 0.05%
5,095
-54
-1% -$9.39K
PGX icon
148
Invesco Preferred ETF
PGX
$3.81B
$743K 0.05%
60,185
-27,969
-32% -$352K
K
149
DELISTED
Kellanova
K
$741K 0.05%
11,059
-502
-4% -$32.6K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$737K 0.05%
6,174
-3
-0% -$359
4 5
6
7 8

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Rockland Trust held 339 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q2 2022 filing shows 22 new, 78 increased, 155 reduced and 47 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q2 2022 buy was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M.
  • Rockland Trust added most to West Pharmaceutical in Q2 2022, an estimated $15.3M increase.
  • Rockland Trust's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $15.7M.
  • Rockland Trust fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $3.98M.
  • Rockland Trust's ten largest holdings make up 31% of its $1.45B portfolio in Q2 2022.
  • Rockland Trust opened 22 new positions and closed 47 in Q2 2022.
  • Rockland Trust's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.