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
-4.1%
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
$757M
AUM Growth
-$20.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.17%
Holding
224
New
16
Increased
99
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.24M
2
SLB icon
SLB Ltd
SLB
+$8.42M
3
MBB icon
iShares MBS ETF
MBB
+$4.91M
4
MCK icon
McKesson
MCK
+$3.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.66M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.74M
2
DIS icon
Walt Disney
DIS
+$6.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
4
INDB icon
Independent Bank
INDB
+$2.71M
5
HD icon
Home Depot
HD
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Healthcare 12.47%
3 Industrials 11.11%
4 Communication Services 10.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$169B
$438K 0.06%
1,335
-45
-3% -$15.2K
VGT icon
152
Vanguard Information Technology ETF
VGT
$135B
$434K 0.06%
20,288
-2,160
-10% -$47.2K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$430K 0.06%
8,288
+2,574
+45% +$134K
TSM icon
154
TSMC
TSM
$2.01T
$421K 0.06%
9,617
+4,150
+76% +$181K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$411K 0.05%
5,052
-40,189
-89% -$3.42M
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$402K 0.05%
10,879
-4,027
-27% -$217K
GD icon
157
General Dynamics
GD
$106B
$394K 0.05%
1,782
– –
NTRS icon
158
Northern Trust
NTRS
$22.2B
$390K 0.05%
3,784
+1,505
+66% +$157K
VFC icon
159
VF Corp
VFC
$6.88B
$390K 0.05%
5,586
+1,258
+29% +$91K
TJX icon
160
TJX Companies
TJX
$176B
$354K 0.05%
8,692
+812
+10% +$32.1K
DUK icon
161
Duke Energy
DUK
$102B
$349K 0.05%
4,508
+1,461
+48% +$113K
BP icon
162
BP
BP
$109B
$344K 0.05%
9,122
+2,594
+40% +$97.7K
TFC icon
163
Truist Financial
TFC
$64.1B
$342K 0.05%
+6,571
New +$354K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.05%
5,337
-800
-13% -$52.7K
CHD icon
165
Church & Dwight Co
CHD
$24B
$336K 0.04%
+6,676
New +$329K
BDX icon
166
Becton Dickinson
BDX
$45.4B
$333K 0.04%
1,574
-38
-2% -$8.32K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$654B
$326K 0.04%
2,400
-205
-8% -$28.7K
COST icon
168
Costco
COST
$433B
$321K 0.04%
1,705
+385
+29% +$72.6K
QQQ icon
169
Invesco QQQ Trust
QQQ
$444B
$316K 0.04%
1,975
+4
+0.2% +$661
MDLZ icon
170
Mondelez International
MDLZ
$80.2B
$311K 0.04%
7,462
-1,635
-18% -$71K
PID icon
171
Invesco International Dividend Achievers ETF
PID
$922M
$308K 0.04%
19,580
+2,051
+12% +$33.5K
RMD icon
172
ResMed
RMD
$30.4B
$304K 0.04%
+3,084
New +$291K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$300K 0.04%
+3,506
New +$303K
V icon
174
Visa
V
$693B
$297K 0.04%
2,479
-129
-5% -$15.6K
IEUR icon
175
iShares Core MSCI Europe ETF
IEUR
$8.78B
$294K 0.04%
5,913
-61
-1% -$3.11K
5 6
7
8 9

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 2018 Portfolio in Review

As of Q1 2018, Rockland Trust held 224 positions worth $757M, down 2.6% from $777M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockland Trust's Q1 2018 filing shows 16 new, 99 increased, 80 reduced and 19 closed positions. Its largest new stake was O'Reilly Automotive: 546,495 shares worth $9.01M. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $7.74M.

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

  • Rockland Trust's largest Q1 2018 buy was O'Reilly Automotive: 546,495 shares worth $9.01M.
  • Rockland Trust added most to SLB Ltd in Q1 2018, an estimated $8.42M increase.
  • Rockland Trust's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $6.53M.
  • Rockland Trust fully exited iShares US Oil Equipment & Services ETF in Q1 2018, selling an estimated $7.74M.
  • Rockland Trust's ten largest holdings make up 26% of its $757M portfolio in Q1 2018.
  • Rockland Trust opened 16 new positions and closed 19 in Q1 2018.
  • Rockland Trust's portfolio value fell 2.6% quarter-over-quarter to $757M.

Based on Rockland Trust's 13F filing for Q1 2018, filed 10 Apr 2018.