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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
+5.16%
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
$1.67B
AUM Growth
+$82.1M
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.4M
2
ADP icon
Automatic Data Processing
ADP
+$3.88M
3
BAC icon
Bank of America
BAC
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.41M
2
MRK icon
Merck
MRK
+$4.09M
3
LLY icon
Eli Lilly
LLY
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
ROK icon
Rockwell Automation
ROK
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.24%
3 Healthcare 13.08%
4 Industrials 9.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.1B
$1.21M 0.07%
7,624
-101
-1% -$16.3K
LYB icon
127
LyondellBasell Industries
LYB
$18.8B
$1.21M 0.07%
13,164
+9
+0.1% +$823
KBWB icon
128
Invesco KBW Bank ETF
KBWB
$6.9B
$1.17M 0.07%
28,386
-16,158
-36% -$658K
ITW icon
129
Illinois Tool Works
ITW
$84.9B
$1.13M 0.07%
4,527
+60
+1% +$14.1K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 0.07%
12,986
-3,776
-23% -$322K
OGE icon
131
OGE Energy
OGE
$10.2B
$1.12M 0.07%
31,268
+70
+0.2% +$2.58K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.1M 0.07%
6,799
-56
-0.8% -$8.77K
LOW icon
133
Lowe's Companies
LOW
$122B
$1.09M 0.07%
4,841
+688
+17% +$143K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.06%
27,852
-276
-1% -$10.4K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.06%
10,666
-552
-5% -$52.6K
DIS icon
136
Walt Disney
DIS
$172B
$1.04M 0.06%
11,625
+197
+2% +$18.7K
PNW icon
137
Pinnacle West Capital
PNW
$12.8B
$1.04M 0.06%
12,728
-88
-0.7% -$7.02K
T icon
138
AT&T
T
$169B
$1.03M 0.06%
64,864
-26,324
-29% -$448K
VLO icon
139
Valero Energy
VLO
$88.7B
$1.03M 0.06%
8,792
-319
-4% -$37.1K
PFG icon
140
Principal Financial Group
PFG
$24.5B
$1.03M 0.06%
13,596
-316
-2% -$22.8K
PAYX icon
141
Paychex
PAYX
$42.3B
$1.03M 0.06%
9,208
+206
+2% +$22.5K
VO icon
142
Vanguard Mid-Cap ETF
VO
$107B
$996K 0.06%
18,104
+328
+2% +$17.2K
PNC icon
143
PNC Financial Services
PNC
$100B
$985K 0.06%
7,824
-230
-3% -$28.1K
ES icon
144
Eversource Energy
ES
$28.4B
$971K 0.06%
13,694
-185
-1% -$13.8K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$967K 0.06%
2,020
-7
-0.3% -$3.19K
CSCO icon
146
Cisco
CSCO
$456B
$951K 0.06%
18,373
-1,938
-10% -$95.3K
MSM icon
147
MSC Industrial Direct
MSM
$6.97B
$934K 0.06%
9,800
-100
-1% -$9.17K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$923K 0.06%
11,383
-1,763
-13% -$144K
GGG icon
149
Graco
GGG
$13.3B
$923K 0.06%
10,684
– –
COP icon
150
ConocoPhillips
COP
$139B
$897K 0.05%
8,655
-306
-3% -$31.4K
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 2023 Portfolio in Review

As of Q2 2023, Rockland Trust held 302 positions worth $1.67B, up 5.2% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2023 filing shows 6 new, 92 increased, 142 reduced and 13 closed positions. Its largest new stake was Linde: 58,646 shares worth $22.3M. The largest sale was Copart, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2023 buy was Linde: 58,646 shares worth $22.3M.
  • Rockland Trust added most to Automatic Data Processing in Q2 2023, an estimated $3.88M increase.
  • Rockland Trust's biggest Q2 2023 reduction was Copart, cutting an estimated $4.41M.
  • Rockland Trust fully exited Moody's in Q2 2023, selling an estimated $546K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.67B portfolio in Q2 2023.
  • Rockland Trust opened 6 new positions and closed 13 in Q2 2023.
  • Rockland Trust's portfolio value rose 5.2% quarter-over-quarter to $1.67B.

Based on Rockland Trust's 13F filing for Q2 2023, filed 27 Jul 2023.