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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
+6.68%
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
$1.9B
AUM Growth
+$71M
Cap. Flow
-$35M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
65
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$11.5M
3
NEE icon
NextEra Energy
NEE
+$9.09M
4
WEC icon
WEC Energy
WEC
+$8.42M
5
NKE icon
Nike
NKE
+$7.16M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.3M
2
SRE icon
Sempra
SRE
+$17M
3
DHR icon
Danaher
DHR
+$16.5M
4
CL icon
Colgate-Palmolive
CL
+$7.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$367B
$1.2M 0.06%
9,588
-183
-2% -$20.9K
CAH icon
127
Cardinal Health
CAH
$53.2B
$1.15M 0.06%
10,299
-73
-0.7% -$7.88K
ITW icon
128
Illinois Tool Works
ITW
$81.6B
$1.14M 0.06%
4,263
-62
-1% -$16.1K
ZTS icon
129
Zoetis
ZTS
$31.9B
$1.13M 0.06%
6,701
-1,655
-20% -$310K
PAYX icon
130
Paychex
PAYX
$41.4B
$1.11M 0.06%
9,074
+98
+1% +$11.9K
SYK icon
131
Stryker
SYK
$133B
$1.1M 0.06%
3,080
-3
-0.1% -$1.01K
OGE icon
132
OGE Energy
OGE
$9.76B
$1.08M 0.06%
31,610
+697
+2% +$23.4K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.08M 0.06%
17,240
– –
PNW icon
134
Pinnacle West Capital
PNW
$12.3B
$1.07M 0.06%
14,284
+684
+5% +$48.2K
USB icon
135
US Bancorp
USB
$98B
$1.05M 0.06%
23,395
-1,631
-7% -$68.8K
RTX icon
136
RTX Corp
RTX
$289B
$1.03M 0.05%
10,570
-2,299
-18% -$208K
SWK icon
137
Stanley Black & Decker
SWK
$14.9B
$1.03M 0.05%
10,475
+541
+5% +$49.9K
MSM icon
138
MSC Industrial Direct
MSM
$6.78B
$1.02M 0.05%
10,471
+207
+2% +$20.3K
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$1M 0.05%
15,272
– –
GGG icon
140
Graco
GGG
$13B
$999K 0.05%
10,684
– –
HBAN icon
141
Huntington Bancshares
HBAN
$34.5B
$998K 0.05%
71,510
-548
-0.8% -$7.09K
KBWB icon
142
Invesco KBW Bank ETF
KBWB
$6.83B
$992K 0.05%
18,490
-481
-3% -$23.9K
CMI icon
143
Cummins
CMI
$87.3B
$954K 0.05%
3,237
-90
-3% -$23.2K
MMM icon
144
3M
MMM
$90.8B
$945K 0.05%
10,650
-9,948
-48% -$825K
AFL icon
145
Aflac
AFL
$64.8B
$938K 0.05%
10,926
-340
-3% -$27.9K
COP icon
146
ConocoPhillips
COP
$145B
$930K 0.05%
7,307
+18
+0.2% +$2.05K
BBY icon
147
Best Buy
BBY
$18.5B
$929K 0.05%
11,324
+370
+3% +$28.2K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$928K 0.05%
1,667
-45
-3% -$23.3K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$923K 0.05%
11,290
+29
+0.3% +$2.37K
WHR icon
150
Whirlpool
WHR
$2.47B
$913K 0.05%
7,634
+468
+7% +$52.2K
4 5
6
7 8

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Rockland Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Rockland Trust held 306 positions worth $1.9B, up 3.9% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2024 filing shows 13 new, 65 increased, 166 reduced and 12 closed positions. Its largest new stake was Snap-on: 3,002 shares worth $889K. The largest sale was Home Depot, an estimated $26.3M.

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

  • Rockland Trust's largest Q1 2024 buy was Snap-on: 3,002 shares worth $889K.
  • Rockland Trust added most to Starbucks in Q1 2024, an estimated $21.3M increase.
  • Rockland Trust's biggest Q1 2024 reduction was Home Depot, cutting an estimated $26.3M.
  • Rockland Trust fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $615K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.9B portfolio in Q1 2024.
  • Rockland Trust opened 13 new positions and closed 12 in Q1 2024.
  • Rockland Trust's portfolio value rose 3.9% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q1 2024, filed 11 Apr 2024.