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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
+4.83%
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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
+$9.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
74
Reduced
144
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.6M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.82M
3
MBB icon
iShares MBS ETF
MBB
+$4.01M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$192B
$767K 0.07%
12,730
-464
-4% -$28K
NVDA icon
152
NVIDIA
NVDA
$4.72T
$765K 0.07%
56,520
+1,720
+3% +$20K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$747K 0.06%
7,086
+260
+4% +$27.4K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$739K 0.06%
8,539
+1,050
+14% +$90.9K
MCO icon
155
Moody's
MCO
$83.5B
$723K 0.06%
2,494
+17
+0.7% +$4.85K
DHR icon
156
Danaher
DHR
$138B
$717K 0.06%
3,758
-532
-12% -$94.6K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$710K 0.06%
16,120
+144
+0.9% +$6.28K
GGG icon
158
Graco
GGG
$13B
$695K 0.06%
11,329
– –
VLO icon
159
Valero Energy
VLO
$92.6B
$671K 0.06%
15,480
-1,498
-9% -$78.5K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$664K 0.06%
4,970
+911
+22% +$122K
ACN icon
161
Accenture
ACN
$99.9B
$661K 0.06%
2,926
-29
-1% -$6.64K
AMAT icon
162
Applied Materials
AMAT
$398B
$649K 0.06%
10,916
+80
+0.7% +$4.94K
AXP icon
163
American Express
AXP
$228B
$649K 0.06%
6,476
-352
-5% -$34.6K
MSM icon
164
MSC Industrial Direct
MSM
$6.78B
$635K 0.05%
10,038
-728
-7% -$48.3K
EQL icon
165
ALPS Equal Sector Weight ETF
EQL
$753M
$615K 0.05%
23,913
-255
-1% -$6.55K
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.2B
$613K 0.05%
4,090
-658
-14% -$99K
K
167
DELISTED
Kellanova
K
$612K 0.05%
10,097
-607
-6% -$38.5K
ITW icon
168
Illinois Tool Works
ITW
$81.6B
$599K 0.05%
3,099
-426
-12% -$80.9K
FIS icon
169
Fidelity National Information Services
FIS
$23.8B
$583K 0.05%
3,960
+135
+4% +$19.5K
CMI icon
170
Cummins
CMI
$87.3B
$578K 0.05%
2,735
+342
+14% +$68.1K
DG icon
171
Dollar General
DG
$28.1B
$577K 0.05%
2,753
+6
+0.2% +$1.18K
AFL icon
172
Aflac
AFL
$64.8B
$556K 0.05%
15,275
+63
+0.4% +$2.29K
MAR icon
173
Marriott International
MAR
$99B
$546K 0.05%
5,894
+1,425
+32% +$134K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$120B
$545K 0.05%
10,060
-444
-4% -$23.4K
QQQ icon
175
Invesco QQQ Trust
QQQ
$450B
$542K 0.05%
1,950
-12
-0.6% -$3.25K
5 6
7
8 9

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Rockland Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Rockland Trust held 260 positions worth $1.16B, up 4.6% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2020 filing shows 18 new, 74 increased, 144 reduced and 4 closed positions. Its largest new stake was RTX Corp: 272,442 shares worth $15.7M. The largest sale was SPDR Gold Trust, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rockland Trust's largest Q3 2020 buy was RTX Corp: 272,442 shares worth $15.7M.
  • Rockland Trust added most to iShares MBS ETF in Q3 2020, an estimated $4.01M increase.
  • Rockland Trust's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $2.11M.
  • Rockland Trust fully exited Citigroup in Q3 2020, selling an estimated $221K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.16B portfolio in Q3 2020.
  • Rockland Trust opened 18 new positions and closed 4 in Q3 2020.
  • Rockland Trust's portfolio value rose 4.6% quarter-over-quarter to $1.16B.

Based on Rockland Trust's 13F filing for Q3 2020, filed 8 Oct 2020.