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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
-9.55%
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
-$125M
Cap. Flow
+$33.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
78
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$15.3M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$14.1M
3
VEEV icon
Veeva Systems
VEEV
+$11.3M
4
DHR icon
Danaher
DHR
+$8.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$387B
$734K 0.05%
4,104
– –
NVDA icon
152
NVIDIA
NVDA
$4.77T
$729K 0.05%
48,070
– –
PAYX icon
153
Paychex
PAYX
$42.3B
$716K 0.05%
6,285
-270
-4% -$33.9K
TGT icon
154
Target
TGT
$65.5B
$711K 0.05%
5,028
-2,223
-31% -$426K
EW icon
155
Edwards Lifesciences
EW
$48.2B
$702K 0.05%
7,378
+942
+15% +$97.5K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$690K 0.05%
18,746
-2,072
-10% -$86.7K
WEC icon
157
WEC Energy
WEC
$37B
$687K 0.05%
6,828
-507
-7% -$51.4K
SYK icon
158
Stryker
SYK
$133B
$676K 0.05%
3,400
-221
-6% -$51.9K
CMI icon
159
Cummins
CMI
$88.5B
$669K 0.05%
3,457
+977
+39% +$195K
EVRG icon
160
Evergy
EVRG
$19.7B
$669K 0.05%
10,259
-12,809
-56% -$869K
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$667K 0.05%
+14,118
New +$663K
MSM icon
162
MSC Industrial Direct
MSM
$6.97B
$665K 0.05%
8,850
-166
-2% -$13.6K
NKE icon
163
Nike
NKE
$63.9B
$663K 0.05%
6,484
+233
+4% +$27.6K
BDX icon
164
Becton Dickinson
BDX
$45.8B
$648K 0.04%
2,626
+908
+53% +$231K
WFC icon
165
Wells Fargo
WFC
$263B
$645K 0.04%
16,465
-5,106
-24% -$224K
VGT icon
166
Vanguard Information Technology ETF
VGT
$136B
$638K 0.04%
15,632
-480
-3% -$21.6K
GGG icon
167
Graco
GGG
$13.3B
$635K 0.04%
10,684
– –
AFL icon
168
Aflac
AFL
$65.9B
$616K 0.04%
11,124
-95
-0.8% -$5.61K
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$605K 0.04%
17,180
-10,702
-38% -$401K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.9B
$596K 0.04%
5,858
+89
+2% +$9.64K
FAST icon
171
Fastenal
FAST
$55.2B
$591K 0.04%
23,682
+422
+2% +$11.4K
HRB icon
172
H&R Block
HRB
$5.7B
$589K 0.04%
16,666
– –
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$586K 0.04%
5,765
-125
-2% -$14K
MSI icon
174
Motorola Solutions
MSI
$73.1B
$579K 0.04%
2,763
-752
-21% -$164K
CWI icon
175
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$573K 0.04%
24,105
-7,125
-23% -$182K
5 6
7
8 9

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ECP
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HWA
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OBAM
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KFC
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Rockland Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Rockland Trust held 339 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q2 2022 filing shows 22 new, 78 increased, 155 reduced and 47 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q2 2022 buy was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M.
  • Rockland Trust added most to West Pharmaceutical in Q2 2022, an estimated $15.3M increase.
  • Rockland Trust's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $15.7M.
  • Rockland Trust fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $3.98M.
  • Rockland Trust's ten largest holdings make up 31% of its $1.45B portfolio in Q2 2022.
  • Rockland Trust opened 22 new positions and closed 47 in Q2 2022.
  • Rockland Trust's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.