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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
+16.83%
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
$1.11B
AUM Growth
+$131M
Cap. Flow
-$17.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$10M
2
OTIS icon
Otis Worldwide
OTIS
+$8.73M
3
EOG icon
EOG Resources
EOG
+$6.48M
4
IYE icon
iShares US Energy ETF
IYE
+$6.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.36M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.95M
3
RTN
Raytheon Company
RTN
+$9.18M
4
CVX icon
Chevron
CVX
+$4.97M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$84B
$681K 0.06%
2,477
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.2B
$680K 0.06%
4,748
-71
-1% -$9.32K
DHR icon
153
Danaher
DHR
$140B
$672K 0.06%
4,290
-490
-10% -$70.3K
K
154
DELISTED
Kellanova
K
$664K 0.06%
10,704
+215
+2% +$13K
AMAT icon
155
Applied Materials
AMAT
$353B
$655K 0.06%
10,836
-5
-0% -$270
VO icon
156
Vanguard Mid-Cap ETF
VO
$106B
$655K 0.06%
15,976
-264
-2% -$10.1K
CPRT icon
157
Copart
CPRT
$28.8B
$654K 0.06%
31,412
+180
+0.6% +$3.61K
AXP icon
158
American Express
AXP
$225B
$651K 0.06%
6,828
-139
-2% -$12.8K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$649K 0.06%
7,489
-60
-0.8% -$5.2K
ACN icon
160
Accenture
ACN
$106B
$635K 0.06%
2,955
-468
-14% -$88.5K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.06%
14,866
+3,137
+27% +$133K
ITW icon
162
Illinois Tool Works
ITW
$83.8B
$616K 0.06%
3,525
-574
-14% -$93.7K
MDT icon
163
Medtronic
MDT
$113B
$589K 0.05%
6,422
-736
-10% -$70.6K
EQL icon
164
ALPS Equal Sector Weight ETF
EQL
$755M
$587K 0.05%
24,168
-3,315
-12% -$77.1K
RPM icon
165
RPM International
RPM
$13.9B
$575K 0.05%
7,650
– –
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$557K 0.05%
+13,071
New +$526K
AFL icon
167
Aflac
AFL
$66B
$548K 0.05%
15,212
-200
-1% -$7.22K
GGG icon
168
Graco
GGG
$13.2B
$544K 0.05%
11,329
– –
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$543K 0.05%
4,059
-95
-2% -$12.7K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.3B
$538K 0.05%
6,823
-5,132
-43% -$399K
DG icon
171
Dollar General
DG
$28.3B
$523K 0.05%
2,747
– –
NVDA icon
172
NVIDIA
NVDA
$4.65T
$520K 0.05%
54,800
-4,000
-7% -$32.4K
FIS icon
173
Fidelity National Information Services
FIS
$23.9B
$513K 0.05%
3,825
– –
USB icon
174
US Bancorp
USB
$99B
$512K 0.05%
13,891
-583
-4% -$20.8K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$508K 0.05%
7,406
-712
-9% -$46.2K
5 6
7
8 9

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HWA
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OBAM
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KFC
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Rockland Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Rockland Trust held 255 positions worth $1.11B, up 13% from $982M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q2 2020 filing shows 16 new, 52 increased, 147 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 168,533 shares worth $9.58M. The largest sale was C.H. Robinson, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rockland Trust's largest Q2 2020 buy was Otis Worldwide: 168,533 shares worth $9.58M.
  • Rockland Trust added most to 3M in Q2 2020, an estimated $10M increase.
  • Rockland Trust's biggest Q2 2020 reduction was C.H. Robinson, cutting an estimated $15.1M.
  • Rockland Trust fully exited RTX Corp in Q2 2020, selling an estimated $9.95M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.11B portfolio in Q2 2020.
  • Rockland Trust opened 16 new positions and closed 13 in Q2 2020.
  • Rockland Trust's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Rockland Trust's 13F filing for Q2 2020, filed 9 Jul 2020.