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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
+4.04%
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
$1.01B
AUM Growth
+$65.7M
Cap. Flow
+$41.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
24.69%
Holding
237
New
10
Increased
144
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.8M
2
RTN
Raytheon Company
RTN
+$9.67M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$6.47M
4
CHRW icon
C.H. Robinson
CHRW
+$5.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.16M
3
DHR icon
Danaher
DHR
+$3.82M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.74M
5
INDB icon
Independent Bank
INDB
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 12.33%
2 Industrials 10.9%
3 Consumer Staples 10.38%
4 Healthcare 8.62%
5 Utilities 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$89.9B
$715K 0.07%
3,870
-49
-1% -$8.8K
CPRT icon
152
Copart
CPRT
$25.9B
$711K 0.07%
38,072
+8,972
+31% +$154K
MAR icon
153
Marriott International
MAR
$98.7B
$710K 0.07%
5,058
+118
+2% +$15.7K
EQL icon
154
ALPS Equal Sector Weight ETF
EQL
$753M
$689K 0.07%
27,789
-6,630
-19% -$162K
PNC icon
155
PNC Financial Services
PNC
$100B
$679K 0.07%
4,946
+405
+9% +$53.5K
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$668K 0.07%
4,430
+323
+8% +$48.8K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$662K 0.07%
25,104
-1,800
-7% -$46.4K
VO icon
158
Vanguard Mid-Cap ETF
VO
$106B
$657K 0.07%
+15,720
New +$643K
DHR icon
159
Danaher
DHR
$135B
$654K 0.06%
5,158
-32,227
-86% -$3.82M
MDT icon
160
Medtronic
MDT
$107B
$651K 0.06%
+6,682
New +$610K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.1B
$625K 0.06%
7,153
-47
-0.7% -$4.06K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$624K 0.06%
14,531
+611
+4% +$25.9K
TXN icon
163
Texas Instruments
TXN
$255B
$618K 0.06%
5,382
+621
+13% +$69.5K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$608K 0.06%
6,565
+185
+3% +$16.6K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$603K 0.06%
6,914
+234
+4% +$20.2K
LOW icon
166
Lowe's Companies
LOW
$116B
$578K 0.06%
5,723
+523
+10% +$55.2K
GGG icon
167
Graco
GGG
$12.9B
$568K 0.06%
11,325
-25
-0.2% -$1.26K
V icon
168
Visa
V
$677B
$545K 0.05%
3,140
+789
+34% +$129K
STT icon
169
State Street
STT
$50.9B
$536K 0.05%
9,553
+525
+6% +$32.6K
KBE icon
170
State Street SPDR S&P Bank ETF
KBE
$1.64B
$523K 0.05%
12,065
-160
-1% -$6.95K
PVBC
171
DELISTED
Provident Bancorp
PVBC
$514K 0.05%
37,085
– –
COST icon
172
Costco
COST
$415B
$497K 0.05%
1,882
+152
+9% +$37.9K
DUK icon
173
Duke Energy
DUK
$102B
$478K 0.05%
5,412
-166
-3% -$14.7K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$477K 0.05%
17,275
+5,468
+46% +$148K
ORCL icon
175
Oracle
ORCL
$331B
$471K 0.05%
8,262
+209
+3% +$11.3K
5 6
7
8 9

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ECP
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HWA
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OBAM
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KFC
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Rockland Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Rockland Trust held 237 positions worth $1.01B, up 7% from $943M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockland Trust deployed $41.6M of net new capital in Q2 2019, opening 10 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,575 shares worth $717K.

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

On the sell side, the largest reduction was Union Pacific, an estimated $5.4M trimmed.

  • Rockland Trust's largest Q2 2019 buy was Vanguard Small-Cap ETF: 4,575 shares worth $717K.
  • Rockland Trust added most to SPDR Gold Trust in Q2 2019, an estimated $11.8M increase.
  • Rockland Trust's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $5.4M.
  • Rockland Trust fully exited iShares Gold Trust in Q2 2019, selling an estimated $1.67M.
  • Rockland Trust's ten largest holdings make up 25% of its $1.01B portfolio in Q2 2019.
  • Rockland Trust opened 10 new positions and closed 6 in Q2 2019.
  • Rockland Trust's portfolio value rose 7% quarter-over-quarter to $1.01B.

Based on Rockland Trust's 13F filing for Q2 2019, filed 5 Jul 2019.