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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
+11.38%
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
$1.57B
AUM Growth
+$172M
Cap. Flow
+$24.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$4.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
HD icon
Home Depot
HD
+$3.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.24M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.72M
3
VZ icon
Verizon
VZ
+$3.38M
4
MMM icon
3M
MMM
+$2.89M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.44T
$1.38M 0.09%
16,450
-3,404
-17% -$336K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.38M 0.09%
17,758
– –
ZTS icon
128
Zoetis
ZTS
$32.7B
$1.32M 0.08%
8,986
+931
+12% +$138K
COST icon
129
Costco
COST
$432B
$1.3M 0.08%
2,846
-73
-3% -$35.7K
CAH icon
130
Cardinal Health
CAH
$53.7B
$1.29M 0.08%
16,730
-1,961
-10% -$149K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.24M 0.08%
+14,840
New +$1.2M
DIS icon
132
Walt Disney
DIS
$171B
$1.24M 0.08%
14,229
+886
+7% +$84.7K
OGE icon
133
OGE Energy
OGE
$9.87B
$1.19M 0.08%
30,057
-393
-1% -$14.9K
PFG icon
134
Principal Financial Group
PFG
$24.3B
$1.19M 0.08%
14,132
-3,385
-19% -$290K
LYB icon
135
LyondellBasell Industries
LYB
$19.5B
$1.18M 0.08%
14,258
+166
+1% +$13.6K
BEN icon
136
Franklin Resources
BEN
$16.8B
$1.18M 0.08%
44,732
-769
-2% -$19.1K
COP icon
137
ConocoPhillips
COP
$144B
$1.18M 0.07%
9,985
-118
-1% -$14.3K
MDT icon
138
Medtronic
MDT
$112B
$1.18M 0.07%
15,148
+3,560
+31% +$289K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.17M 0.07%
27,737
+19,433
+234% +$787K
CLX icon
140
Clorox
CLX
$12B
$1.13M 0.07%
8,015
-380
-5% -$53.9K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.07%
11,218
-28
-0.2% -$2.69K
PAYX icon
142
Paychex
PAYX
$43.4B
$1.06M 0.07%
9,136
-684
-7% -$80K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.07%
10,772
-1,454
-12% -$141K
ITW icon
144
Illinois Tool Works
ITW
$84.1B
$1.04M 0.07%
4,720
+11
+0.2% +$2.34K
CSCO icon
145
Cisco
CSCO
$443B
$995K 0.06%
20,889
-1,776
-8% -$80.8K
MCO icon
146
Moody's
MCO
$83.7B
$995K 0.06%
+3,570
New +$976K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$962K 0.06%
28,872
-685
-2% -$21.2K
IYW icon
148
iShares US Technology ETF
IYW
$22.6B
$954K 0.06%
+12,806
New +$980K
AMGN icon
149
Amgen
AMGN
$209B
$952K 0.06%
3,627
-232
-6% -$62.2K
NSC icon
150
Norfolk Southern
NSC
$75.4B
$946K 0.06%
3,835
-45
-1% -$10.6K
4 5
6
7 8

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Rockland Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Rockland Trust held 307 positions worth $1.57B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q4 2022 filing shows 30 new, 92 increased, 142 reduced and 15 closed positions. Its largest new stake was iShares Global Comm Services ETF: 86,103 shares worth $4.69M. The largest sale was First Trust Municipal High Income ETF, an estimated $8.86M.

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

  • Rockland Trust's largest Q4 2022 buy was iShares Global Comm Services ETF: 86,103 shares worth $4.69M.
  • Rockland Trust added most to Vanguard Real Estate ETF in Q4 2022, an estimated $7.05M increase.
  • Rockland Trust's biggest Q4 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $8.86M.
  • Rockland Trust fully exited Tesla in Q4 2022, selling an estimated $430K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2022.
  • Rockland Trust opened 30 new positions and closed 15 in Q4 2022.
  • Rockland Trust's portfolio value rose 12% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2022, filed 24 Jan 2023.