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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
-5.47%
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
$1.4B
AUM Growth
-$44.5M
Cap. Flow
+$46M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
100
Reduced
131
Closed
27

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.6M
2
NKE icon
Nike
NKE
+$13M
3
TTC icon
Toro Company
TTC
+$11.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$9.32M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$12.7M
2
BR icon
Broadridge
BR
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$989K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Healthcare 14.06%
3 Technology 10.28%
4 Industrials 9.29%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.3B
$1.06M 0.08%
36,001
+154
+0.4% +$5.76K
COP icon
127
ConocoPhillips
COP
$144B
$1.03M 0.07%
10,103
-1,493
-13% -$149K
CVS icon
128
CVS Health
CVS
$135B
$1.02M 0.07%
10,652
-234
-2% -$23.2K
BA icon
129
Boeing
BA
$169B
$1.01M 0.07%
8,369
-217
-3% -$33.3K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.07%
12,473
+465
+4% +$38.3K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$981K 0.07%
11,246
-856
-7% -$83.1K
BEN icon
132
Franklin Resources
BEN
$16.8B
$979K 0.07%
45,501
-344
-0.8% -$8.84K
MDT icon
133
Medtronic
MDT
$112B
$936K 0.07%
11,588
+2,793
+32% +$251K
CSCO icon
134
Cisco
CSCO
$443B
$907K 0.06%
22,665
-893
-4% -$39.6K
LOW icon
135
Lowe's Companies
LOW
$121B
$905K 0.06%
4,819
-80
-2% -$15.6K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$887K 0.06%
18,860
+2,280
+14% +$119K
AMGN icon
137
Amgen
AMGN
$209B
$870K 0.06%
3,859
-293
-7% -$71K
ES icon
138
Eversource Energy
ES
$28.1B
$869K 0.06%
11,149
-6,455
-37% -$569K
ACN icon
139
Accenture
ACN
$106B
$865K 0.06%
3,362
+1,463
+77% +$423K
ITW icon
140
Illinois Tool Works
ITW
$84.1B
$851K 0.06%
4,709
+373
+9% +$73.6K
GPC icon
141
Genuine Parts
GPC
$17.9B
$849K 0.06%
5,689
-1,479
-21% -$223K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$845K 0.06%
2,104
-34
-2% -$15K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$813K 0.06%
3,880
+155
+4% +$37.3K
PNW icon
144
Pinnacle West Capital
PNW
$12.4B
$780K 0.06%
12,095
+347
+3% +$25.6K
ILCB icon
145
iShares Morningstar US Equity ETF
ILCB
$1.24B
$770K 0.05%
15,598
-109
-0.7% -$5.98K
TGT icon
146
Target
TGT
$66.3B
$767K 0.05%
5,167
+139
+3% +$22.3K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$766K 0.05%
21,968
-7,294
-25% -$285K
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$757K 0.05%
29,557
-1,568
-5% -$44.5K
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$757K 0.05%
15,755
-91
-0.6% -$4.64K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$734K 0.05%
6,421
+247
+4% +$29.2K
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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Rockland Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Rockland Trust held 304 positions worth $1.4B, down 3.1% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $46M of net new capital in Q3 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $12.7M trimmed.

  • Rockland Trust's largest Q3 2022 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.
  • Rockland Trust added most to Nike in Q3 2022, an estimated $13M increase.
  • Rockland Trust's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $12.7M.
  • Rockland Trust fully exited ALPS International Sector Dividend Dogs ETF in Q3 2022, selling an estimated $436K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.4B portfolio in Q3 2022.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2022.
  • Rockland Trust's portfolio value fell 3.1% quarter-over-quarter to $1.4B.

Based on Rockland Trust's 13F filing for Q3 2022, filed 19 Oct 2022.