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
+11.33%
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
$943M
AUM Growth
+$128M
Cap. Flow
-$59.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
24.43%
Holding
255
New
12
Increased
101
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.42M
4
SLB icon
SLB Ltd
SLB
+$7.28M
5
MLM icon
Martin Marietta Materials
MLM
+$3.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$87.6M
2
CMCSA icon
Comcast
CMCSA
+$12.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Consumer Staples 10.36%
3 Industrials 10.18%
4 Healthcare 9.27%
5 Utilities 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$36.5B
$643K 0.07%
4,095
-1,735
-30% -$285K
MAR icon
152
Marriott International
MAR
$99.7B
$618K 0.07%
4,940
-250
-5% -$29.4K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.9B
$617K 0.07%
7,200
-2,799
-28% -$234K
BDCS
154
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$604K 0.06%
30,684
-658
-2% -$12.7K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$597K 0.06%
13,920
-300
-2% -$12.6K
STT icon
156
State Street
STT
$49.8B
$594K 0.06%
9,028
-3,300
-27% -$229K
ITW icon
157
Illinois Tool Works
ITW
$86.2B
$590K 0.06%
4,107
+368
+10% +$50.9K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$585K 0.06%
6,380
-1,758
-22% -$159K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$578K 0.06%
6,680
– –
LOW icon
160
Lowe's Companies
LOW
$122B
$569K 0.06%
5,200
-15
-0.3% -$1.5K
GGG icon
161
Graco
GGG
$13.4B
$562K 0.06%
11,350
– –
PNC icon
162
PNC Financial Services
PNC
$100B
$557K 0.06%
4,541
+507
+13% +$62.8K
RTN
163
DELISTED
Raytheon Company
RTN
$514K 0.05%
2,823
+1,198
+74% +$209K
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.65B
$511K 0.05%
12,225
-3,004
-20% -$129K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$508K 0.05%
9,827
-1,160
-11% -$58.8K
TXN icon
166
Texas Instruments
TXN
$255B
$505K 0.05%
4,761
-160
-3% -$16.6K
DUK icon
167
Duke Energy
DUK
$102B
$502K 0.05%
5,578
+50
+0.9% +$4.41K
DD icon
168
DuPont de Nemours
DD
$19.1B
$491K 0.05%
3,636
-68
-2% -$9.44K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.2B
$484K 0.05%
9,501
-3,347
-26% -$170K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$463K 0.05%
18,167
-229,418
-93% -$5.73M
CPRT icon
171
Copart
CPRT
$28.4B
$441K 0.05%
+29,100
New +$395K
VFC icon
172
VF Corp
VFC
$6.97B
$434K 0.05%
5,307
+335
+7% +$26.1K
CHD icon
173
Church & Dwight Co
CHD
$23.9B
$432K 0.05%
6,058
+598
+11% +$39.3K
ORCL icon
174
Oracle
ORCL
$348B
$432K 0.05%
8,053
+3,991
+98% +$203K
PAYX icon
175
Paychex
PAYX
$42.4B
$430K 0.05%
5,359
– –
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 2019 Portfolio in Review

As of Q1 2019, Rockland Trust held 255 positions worth $943M, up 16% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockland Trust withdrew a net $59.6M in Q1 2019, closing 28 positions and reducing 93 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Rockland Trust opened a new position in Unilever NV New York Registry Shares worth $884K.

  • Rockland Trust's largest Q1 2019 buy was Unilever NV New York Registry Shares: 15,158 shares worth $884K.
  • Rockland Trust added most to SPDR Gold Trust in Q1 2019, an estimated $13.3M increase.
  • Rockland Trust's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $87.6M.
  • Rockland Trust fully exited iShares US Oil Equipment & Services ETF in Q1 2019, selling an estimated $3.95M.
  • Rockland Trust's ten largest holdings make up 24% of its $943M portfolio in Q1 2019.
  • Rockland Trust opened 12 new positions and closed 28 in Q1 2019.
  • Rockland Trust's portfolio value rose 16% quarter-over-quarter to $943M.

Based on Rockland Trust's 13F filing for Q1 2019, filed 8 Apr 2019.