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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
+7.36%
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
$1.45B
AUM Growth
+$58M
Cap. Flow
-$28.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
69
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
2
AXP icon
American Express
AXP
+$13.4M
3
CPRT icon
Copart
CPRT
+$12.4M
4
MRK icon
Merck
MRK
+$10.9M
5
V icon
Visa
V
+$9.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$20M
2
WFC icon
Wells Fargo
WFC
+$16.1M
3
SHW icon
Sherwin-Williams
SHW
+$14.3M
4
CVX icon
Chevron
CVX
+$13.5M
5
WTRG icon
Essential Utilities
WTRG
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$123B
$880K 0.06%
4,535
-219
-5% -$42.8K
SPGI icon
152
S&P Global
SPGI
$125B
$879K 0.06%
2,143
-224
-9% -$86.1K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80B
$877K 0.06%
3,826
-665
-15% -$150K
MCO icon
154
Moody's
MCO
$83.8B
$877K 0.06%
2,420
-57
-2% -$19K
GGG icon
155
Graco
GGG
$13.4B
$858K 0.06%
11,329
– –
PVBC
156
DELISTED
Provident Bancorp
PVBC
$834K 0.06%
51,088
– –
ACN icon
157
Accenture
ACN
$101B
$828K 0.06%
2,809
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$135B
$821K 0.06%
16,480
-3,928
-19% -$185K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$808K 0.06%
6,187
+317
+5% +$41.4K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$808K 0.06%
6,416
-520
-7% -$63.7K
WEC icon
161
WEC Energy
WEC
$37.8B
$802K 0.06%
9,013
-800
-8% -$75.3K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$774K 0.05%
6,735
-4,022
-37% -$461K
BBRE icon
163
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
$771K 0.05%
8,049
-615
-7% -$57.3K
GS icon
164
Goldman Sachs
GS
$304B
$751K 0.05%
1,978
– –
MSM icon
165
MSC Industrial Direct
MSM
$7.05B
$750K 0.05%
8,359
-1,676
-17% -$153K
EXPD icon
166
Expeditors International
EXPD
$22.4B
$748K 0.05%
5,910
-180
-3% -$21.2K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$737K 0.05%
11,005
+530
+5% +$34.9K
GE icon
168
GE Aerospace
GE
$376B
$729K 0.05%
10,862
-3,212
-23% -$214K
MSI icon
169
Motorola Solutions
MSI
$72.4B
$712K 0.05%
3,281
+604
+23% +$121K
QCOM icon
170
Qualcomm
QCOM
$176B
$707K 0.05%
4,947
+85
+2% +$11.5K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$701K 0.05%
5,477
-133
-2% -$16.9K
USB icon
172
US Bancorp
USB
$99.5B
$679K 0.05%
11,919
-285
-2% -$16.7K
ITW icon
173
Illinois Tool Works
ITW
$85.8B
$673K 0.05%
3,014
-90
-3% -$20.6K
STT icon
174
State Street
STT
$49.8B
$672K 0.05%
8,170
– –
DG icon
175
Dollar General
DG
$28B
$655K 0.05%
3,027
+110
+4% +$23.1K
5 6
7
8 9

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Rockland Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Rockland Trust held 285 positions worth $1.45B, up 4.2% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2021 filing shows 18 new, 69 increased, 154 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 1,493 shares worth $536K. The largest sale was RTX Corp, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q2 2021 buy was West Pharmaceutical: 1,493 shares worth $536K.
  • Rockland Trust added most to Berkshire Hathaway Class B in Q2 2021, an estimated $16.6M increase.
  • Rockland Trust's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $20M.
  • Rockland Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.23M.
  • Rockland Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2021.
  • Rockland Trust opened 18 new positions and closed 6 in Q2 2021.
  • Rockland Trust's portfolio value rose 4.2% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2021, filed 21 Jul 2021.