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
+4.42%
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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
-$27.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
INTU icon
Intuit
INTU
+$13.1M
3
ACN icon
Accenture
ACN
+$12.1M
4
XOM icon
ExxonMobil
XOM
+$7.66M
5
AAPL icon
Apple
AAPL
+$6.11M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
AXP icon
American Express
AXP
+$13.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$6.91M
5
MMM icon
3M
MMM
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.7B
$1.22M 0.08%
7,725
-290
-4% -$43.5K
OGE icon
127
OGE Energy
OGE
$9.76B
$1.17M 0.07%
31,198
+1,141
+4% +$42.9K
COST icon
128
Costco
COST
$423B
$1.16M 0.07%
2,339
-507
-18% -$249K
DIS icon
129
Walt Disney
DIS
$167B
$1.14M 0.07%
11,428
-2,801
-20% -$282K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.07%
11,016
+244
+2% +$24.1K
TGT icon
131
Target
TGT
$65.6B
$1.1M 0.07%
6,625
+913
+16% +$150K
ITW icon
132
Illinois Tool Works
ITW
$81.6B
$1.09M 0.07%
4,467
-253
-5% -$59K
ES icon
133
Eversource Energy
ES
$27.8B
$1.09M 0.07%
13,879
+3,348
+32% +$264K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.07%
11,218
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.08M 0.07%
13,146
+2,249
+21% +$183K
CSCO icon
136
Cisco
CSCO
$448B
$1.06M 0.07%
20,311
-578
-3% -$28.2K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.06M 0.07%
22,758
+9,502
+72% +$441K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.06M 0.07%
6,855
-3,830
-36% -$587K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.07%
28,128
-744
-3% -$26.7K
PFG icon
140
Principal Financial Group
PFG
$24.4B
$1.03M 0.07%
13,912
-220
-2% -$18.7K
PAYX icon
141
Paychex
PAYX
$41.4B
$1.03M 0.06%
9,002
-134
-1% -$15.2K
PNC icon
142
PNC Financial Services
PNC
$99.2B
$1.02M 0.06%
8,054
-1,974
-20% -$298K
TWST icon
143
Twist Bioscience
TWST
$5.69B
$1.02M 0.06%
67,692
– –
PNW icon
144
Pinnacle West Capital
PNW
$12.3B
$1.02M 0.06%
12,816
+718
+6% +$54.2K
AVGO icon
145
Broadcom
AVGO
$1.85T
$949K 0.06%
14,790
+8,460
+134% +$509K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$937K 0.06%
17,776
-604
-3% -$32.1K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$929K 0.06%
2,027
-41
-2% -$19.1K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$901K 0.06%
18,943
-49,165
-72% -$2.32M
COP icon
149
ConocoPhillips
COP
$145B
$889K 0.06%
8,961
-1,024
-10% -$112K
SYK icon
150
Stryker
SYK
$133B
$865K 0.05%
3,031
-379
-11% -$101K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Rockland Trust held 309 positions worth $1.59B, up 1.1% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2023 filing shows 17 new, 100 increased, 138 reduced and 13 closed positions. Its largest new stake was Intuit: 31,926 shares worth $14.2M. The largest sale was Linde, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q1 2023 buy was Intuit: 31,926 shares worth $14.2M.
  • Rockland Trust added most to Alphabet (Google) Class A in Q1 2023, an estimated $14.8M increase.
  • Rockland Trust's biggest Q1 2023 reduction was American Express, cutting an estimated $13.7M.
  • Rockland Trust fully exited Linde in Q1 2023, selling an estimated $20.2M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.59B portfolio in Q1 2023.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2023.
  • Rockland Trust's portfolio value rose 1.1% quarter-over-quarter to $1.59B.

Based on Rockland Trust's 13F filing for Q1 2023, filed 24 Apr 2023.