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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
+7.5%
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
$1.39B
AUM Growth
+$101M
Cap. Flow
+$16.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.8M
2
MBB icon
iShares MBS ETF
MBB
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
PANL icon
Pangaea Logistics
PANL
+$1.78M
3
INDB icon
Independent Bank
INDB
+$1.18M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$882K 0.06%
10,689
– –
REM icon
152
iShares Mortgage Real Estate ETF
REM
$549M
$880K 0.06%
24,966
-744
-3% -$24.9K
MAR icon
153
Marriott International
MAR
$100B
$854K 0.06%
5,769
-100
-2% -$13.7K
ADBE icon
154
Adobe
ADBE
$105B
$849K 0.06%
1,785
-34
-2% -$15.9K
SPGI icon
155
S&P Global
SPGI
$124B
$835K 0.06%
2,367
– –
CPRT icon
156
Copart
CPRT
$28.5B
$817K 0.06%
30,092
– –
GGG icon
157
Graco
GGG
$13.2B
$812K 0.06%
11,329
– –
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$812K 0.06%
8,727
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$810K 0.06%
6,936
+1,021
+17% +$118K
NVDA icon
160
NVIDIA
NVDA
$4.6T
$784K 0.06%
58,720
+1,400
+2% +$18.8K
ACN icon
161
Accenture
ACN
$106B
$776K 0.06%
2,809
-25
-0.9% -$6.46K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$762K 0.05%
5,870
+823
+16% +$108K
BBRE icon
163
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$744K 0.05%
8,664
+1,134
+15% +$93.3K
MCO icon
164
Moody's
MCO
$83.7B
$740K 0.05%
2,477
– –
PVBC
165
DELISTED
Provident Bancorp
PVBC
$736K 0.05%
51,088
– –
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$704K 0.05%
5,610
-225
-4% -$28.5K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$694K 0.05%
12,645
-1,845
-13% -$91.2K
CMI icon
168
Cummins
CMI
$83.6B
$687K 0.05%
2,651
-57
-2% -$14.2K
ITW icon
169
Illinois Tool Works
ITW
$84.1B
$687K 0.05%
3,104
-32
-1% -$6.64K
STT icon
170
State Street
STT
$48.4B
$686K 0.05%
8,170
+1,818
+29% +$141K
EQL icon
171
ALPS Equal Sector Weight ETF
EQL
$752M
$675K 0.05%
21,588
-1,545
-7% -$46.4K
USB icon
172
US Bancorp
USB
$97.9B
$675K 0.05%
12,204
-90
-0.7% -$4.49K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$675K 0.05%
6,863
+620
+10% +$56.8K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$674K 0.05%
10,475
– –
EXPD icon
175
Expeditors International
EXPD
$22.3B
$656K 0.05%
6,090
+132
+2% +$12.7K
5 6
7
8 9

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Rockland Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Rockland Trust held 272 positions worth $1.39B, up 7.9% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2021 filing shows 19 new, 92 increased, 121 reduced and 5 closed positions. Its largest new stake was Bally's: 6,910 shares worth $449K. The largest sale was CVS Health, an estimated $18.5M.

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

  • Rockland Trust's largest Q1 2021 buy was Bally's: 6,910 shares worth $449K.
  • Rockland Trust added most to UnitedHealth in Q1 2021, an estimated $17.8M increase.
  • Rockland Trust's biggest Q1 2021 reduction was CVS Health, cutting an estimated $18.5M.
  • Rockland Trust fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $991K.
  • Rockland Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2021.
  • Rockland Trust opened 19 new positions and closed 5 in Q1 2021.
  • Rockland Trust's portfolio value rose 7.9% quarter-over-quarter to $1.39B.

Based on Rockland Trust's 13F filing for Q1 2021, filed 22 Apr 2021.