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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
-17.93%
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
$982M
AUM Growth
-$232M
Cap. Flow
+$20.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.43%
Holding
279
New
9
Increased
98
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$12.3M
3
SMG icon
ScottsMiracle-Gro
SMG
+$10.1M
4
TJX icon
TJX Companies
TJX
+$9.96M
5
XOM icon
ExxonMobil
XOM
+$4.49M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.2M
2
VZ icon
Verizon
VZ
+$9.85M
3
NKE icon
Nike
NKE
+$9.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Consumer Staples 10.13%
3 Healthcare 10%
4 Industrials 9.48%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$230B
$573K 0.06%
17,199
-16,151
-48% -$648K
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$571K 0.06%
21,552
-848
-4% -$25.7K
SPGI icon
153
S&P Global
SPGI
$122B
$570K 0.06%
2,329
– –
EQL icon
154
ALPS Equal Sector Weight ETF
EQL
$753M
$564K 0.06%
27,483
+249
+0.9% +$6.2K
KSS icon
155
Kohl's
KSS
$2.21B
$561K 0.06%
38,419
+27,494
+252% +$1.03M
ACN icon
156
Accenture
ACN
$99.9B
$559K 0.06%
3,423
+228
+7% +$43.9K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$554K 0.06%
4,154
-268
-6% -$34.5K
GGG icon
158
Graco
GGG
$13B
$552K 0.06%
11,329
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.2B
$552K 0.06%
4,819
-1,206
-20% -$180K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$543K 0.06%
6,119
-988
-14% -$96K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.05%
11,729
+797
+7% +$40.4K
CPRT icon
162
Copart
CPRT
$27.4B
$535K 0.05%
31,232
+1,300
+4% +$28.9K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$534K 0.05%
16,240
+560
+4% +$23.2K
AFL icon
164
Aflac
AFL
$64.8B
$527K 0.05%
15,412
-3,912
-20% -$179K
BBT
165
Beacon Financial Corp
BBT
$2.58B
$524K 0.05%
35,270
– –
MCO icon
166
Moody's
MCO
$83.5B
$524K 0.05%
2,477
+170
+7% +$41.3K
BDCZ icon
167
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$522K 0.05%
+46,682
New +$838K
ZMLP
168
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$519K 0.05%
13,284
+1,912
+17% +$147K
USB icon
169
US Bancorp
USB
$98B
$498K 0.05%
14,474
-2,396
-14% -$115K
AMAT icon
170
Applied Materials
AMAT
$398B
$497K 0.05%
10,841
+412
+4% +$23.7K
WHR icon
171
Whirlpool
WHR
$2.47B
$492K 0.05%
+5,729
New +$753K
LOW icon
172
Lowe's Companies
LOW
$118B
$480K 0.05%
5,582
-90
-2% -$9.83K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$479K 0.05%
8,118
+1,448
+22% +$109K
FIS icon
174
Fidelity National Information Services
FIS
$23.8B
$465K 0.05%
3,825
– –
RPM icon
175
RPM International
RPM
$13.8B
$455K 0.05%
7,650
– –
5 6
7
8 9

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YDMI
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Rockland Trust held 279 positions worth $982M, down 19% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2020 filing shows 9 new, 98 increased, 117 reduced and 40 closed positions. Its largest new stake was ScottsMiracle-Gro: 91,582 shares worth $9.38M. The largest sale was Martin Marietta Materials, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rockland Trust's largest Q1 2020 buy was ScottsMiracle-Gro: 91,582 shares worth $9.38M.
  • Rockland Trust added most to Vanguard S&P Mid-Cap 400 Value ETF in Q1 2020, an estimated $12.6M increase.
  • Rockland Trust's biggest Q1 2020 reduction was Martin Marietta Materials, cutting an estimated $11.2M.
  • Rockland Trust fully exited Macy's in Q1 2020, selling an estimated $1.19M.
  • Rockland Trust's ten largest holdings make up 28% of its $982M portfolio in Q1 2020.
  • Rockland Trust opened 9 new positions and closed 40 in Q1 2020.
  • Rockland Trust's portfolio value fell 19% quarter-over-quarter to $982M.

Based on Rockland Trust's 13F filing for Q1 2020, filed 16 Apr 2020.