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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
-5.47%
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
$1.4B
AUM Growth
-$44.5M
Cap. Flow
+$46M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
100
Reduced
131
Closed
27

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.6M
2
NKE icon
Nike
NKE
+$13M
3
TTC icon
Toro Company
TTC
+$11.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$9.32M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$12.7M
2
BR icon
Broadridge
BR
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$989K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Healthcare 14.06%
3 Technology 10.28%
4 Industrials 9.29%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$83.6B
$728K 0.05%
3,577
+120
+3% +$25.5K
HRB icon
152
H&R Block
HRB
$5.98B
$709K 0.05%
16,666
– –
WHR icon
153
Whirlpool
WHR
$2.49B
$693K 0.05%
5,141
+46
+0.9% +$7.32K
K
154
DELISTED
Kellanova
K
$687K 0.05%
10,498
-561
-5% -$38.6K
HBAN icon
155
Huntington Bancshares
HBAN
$34B
$672K 0.05%
50,999
+4,838
+10% +$64.7K
WU icon
156
Western Union
WU
$2.53B
$663K 0.05%
49,078
+899
+2% +$14.1K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$662K 0.05%
19,474
+728
+4% +$27.4K
CAT icon
158
Caterpillar
CAT
$361B
$660K 0.05%
4,023
-81
-2% -$14.8K
SYK icon
159
Stryker
SYK
$135B
$656K 0.05%
3,237
-163
-5% -$34.3K
WFC icon
160
Wells Fargo
WFC
$254B
$646K 0.05%
16,074
-391
-2% -$16.8K
AFL icon
161
Aflac
AFL
$65.5B
$645K 0.05%
11,474
+350
+3% +$20.6K
GGG icon
162
Graco
GGG
$13.2B
$640K 0.05%
10,684
– –
MSM icon
163
MSC Industrial Direct
MSM
$6.76B
$629K 0.04%
8,644
-206
-2% -$16.2K
WEC icon
164
WEC Energy
WEC
$36.3B
$613K 0.04%
6,863
+35
+0.5% +$3.58K
VGT icon
165
Vanguard Information Technology ETF
VGT
$133B
$601K 0.04%
15,632
– –
BDX icon
166
Becton Dickinson
BDX
$46.4B
$585K 0.04%
2,626
– –
MSI icon
167
Motorola Solutions
MSI
$72.1B
$574K 0.04%
2,561
-202
-7% -$47.7K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$562K 0.04%
4,644
-2,117
-31% -$273K
NVDA icon
169
NVIDIA
NVDA
$4.6T
$559K 0.04%
46,070
-2,000
-4% -$31.6K
FAST icon
170
Fastenal
FAST
$54.8B
$551K 0.04%
23,922
+240
+1% +$6.05K
RPM icon
171
RPM International
RPM
$13.8B
$543K 0.04%
6,518
+142
+2% +$12.6K
CI icon
172
Cigna
CI
$78.4B
$539K 0.04%
1,944
– –
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$536K 0.04%
22,550
-29,961
-57% -$738K
EW icon
174
Edwards Lifesciences
EW
$49.4B
$535K 0.04%
6,477
-901
-12% -$86.7K
GS icon
175
Goldman Sachs
GS
$289B
$527K 0.04%
1,798
-64
-3% -$20.7K
5 6
7
8 9

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HWA
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OBAM
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Rockland Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Rockland Trust held 304 positions worth $1.4B, down 3.1% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $46M of net new capital in Q3 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $12.7M trimmed.

  • Rockland Trust's largest Q3 2022 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.
  • Rockland Trust added most to Nike in Q3 2022, an estimated $13M increase.
  • Rockland Trust's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $12.7M.
  • Rockland Trust fully exited ALPS International Sector Dividend Dogs ETF in Q3 2022, selling an estimated $436K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.4B portfolio in Q3 2022.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2022.
  • Rockland Trust's portfolio value fell 3.1% quarter-over-quarter to $1.4B.

Based on Rockland Trust's 13F filing for Q3 2022, filed 19 Oct 2022.