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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
+12.64%
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
$1.29B
AUM Growth
+$123M
Cap. Flow
-$9.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.38%
Holding
267
New
11
Increased
83
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.62M
2
MBB icon
iShares MBS ETF
MBB
+$4.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.67M
2
INDB icon
Independent Bank
INDB
+$3.84M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.06M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 9.87%
3 Consumer Staples 9.66%
4 Healthcare 9.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$848K 0.07%
8,727
-57
-0.6% -$5.49K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$832K 0.06%
9,637
+1,098
+13% +$94.9K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$826K 0.06%
15,976
-144
-0.9% -$6.97K
GGG icon
154
Graco
GGG
$13.2B
$819K 0.06%
11,329
– –
REM icon
155
iShares Mortgage Real Estate ETF
REM
$549M
$819K 0.06%
25,710
-6,276
-20% -$181K
LOW icon
156
Lowe's Companies
LOW
$121B
$810K 0.06%
5,048
-117
-2% -$19K
GE icon
157
GE Aerospace
GE
$364B
$800K 0.06%
14,855
-520
-3% -$23.3K
SPGI icon
158
S&P Global
SPGI
$124B
$778K 0.06%
2,367
-35
-1% -$11.8K
MAR icon
159
Marriott International
MAR
$100B
$775K 0.06%
5,869
-25
-0.4% -$2.86K
NVDA icon
160
NVIDIA
NVDA
$4.6T
$748K 0.06%
57,320
+800
+1% +$10.7K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$745K 0.06%
5,835
-409
-7% -$51.6K
ACN icon
162
Accenture
ACN
$106B
$740K 0.06%
2,834
-92
-3% -$22.1K
MCO icon
163
Moody's
MCO
$83.7B
$719K 0.06%
2,477
-17
-0.7% -$4.75K
QCOM icon
164
Qualcomm
QCOM
$164B
$690K 0.05%
4,529
+2,003
+79% +$279K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$671K 0.05%
5,047
+77
+2% +$10.2K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$671K 0.05%
5,915
-1,171
-17% -$128K
EQL icon
167
ALPS Equal Sector Weight ETF
EQL
$752M
$665K 0.05%
23,133
-780
-3% -$21.4K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$650K 0.05%
10,475
+2,958
+39% +$171K
ITW icon
169
Illinois Tool Works
ITW
$84.1B
$639K 0.05%
3,136
+37
+1% +$7.56K
DG icon
170
Dollar General
DG
$28.4B
$621K 0.05%
2,954
+201
+7% +$42.9K
AXP icon
171
American Express
AXP
$224B
$619K 0.05%
5,115
-1,361
-21% -$151K
CMI icon
172
Cummins
CMI
$83.6B
$615K 0.05%
2,708
-27
-1% -$6.06K
PVBC
173
DELISTED
Provident Bancorp
PVBC
$613K 0.05%
51,088
+9,000
+21% +$88.7K
QQQ icon
174
Invesco QQQ Trust
QQQ
$436B
$599K 0.05%
1,907
-43
-2% -$12.6K
BBRE icon
175
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$596K 0.05%
7,530
-4,654
-38% -$356K
5 6
7
8 9

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Rockland Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Rockland Trust held 267 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q4 2020 filing shows 11 new, 83 increased, 143 reduced and 14 closed positions. Its largest new stake was Unilever: 68,153 shares worth $4.63M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.67M.

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

  • Rockland Trust's largest Q4 2020 buy was Unilever: 68,153 shares worth $4.63M.
  • Rockland Trust added most to iShares MBS ETF in Q4 2020, an estimated $4.2M increase.
  • Rockland Trust's biggest Q4 2020 reduction was Independent Bank, cutting an estimated $3.84M.
  • Rockland Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.67M.
  • Rockland Trust's ten largest holdings make up 28% of its $1.29B portfolio in Q4 2020.
  • Rockland Trust opened 11 new positions and closed 14 in Q4 2020.
  • Rockland Trust's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Rockland Trust's 13F filing for Q4 2020, filed 4 Jan 2021.