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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
+11.38%
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
$1.57B
AUM Growth
+$172M
Cap. Flow
+$24.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$4.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
HD icon
Home Depot
HD
+$3.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.24M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.72M
3
VZ icon
Verizon
VZ
+$3.38M
4
MMM icon
3M
MMM
+$2.89M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$121B
$937K 0.06%
4,702
-117
-2% -$23.4K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$937K 0.06%
18,380
-480
-3% -$24.4K
CVS icon
153
CVS Health
CVS
$135B
$933K 0.06%
10,007
-645
-6% -$62.2K
PNW icon
154
Pinnacle West Capital
PNW
$12.4B
$920K 0.06%
12,098
+3
+0% +$214
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$916K 0.06%
2,068
-36
-2% -$15.9K
ACN icon
156
Accenture
ACN
$106B
$886K 0.06%
3,319
-43
-1% -$11.9K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$885K 0.06%
10,897
-1,576
-13% -$128K
ES icon
158
Eversource Energy
ES
$28.1B
$883K 0.06%
10,531
-618
-6% -$49K
TGT icon
159
Target
TGT
$66.3B
$852K 0.05%
5,712
+545
+11% +$85.5K
SYK icon
160
Stryker
SYK
$135B
$834K 0.05%
3,410
+173
+5% +$39.3K
CMI icon
161
Cummins
CMI
$83.6B
$831K 0.05%
3,427
-150
-4% -$35.7K
AFL icon
162
Aflac
AFL
$65.5B
$825K 0.05%
11,468
-6
-0.1% -$402
GPC icon
163
Genuine Parts
GPC
$17.9B
$772K 0.05%
4,448
-1,241
-22% -$216K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$737K 0.05%
5,427
+783
+17% +$104K
RVTY icon
165
Revvity
RVTY
$12.6B
$729K 0.05%
5,200
+1,600
+44% +$215K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$727K 0.05%
6,903
+1,470
+27% +$154K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$727K 0.05%
18,714
-760
-4% -$29.2K
HBAN icon
168
Huntington Bancshares
HBAN
$34B
$725K 0.05%
51,387
+388
+0.8% +$5.62K
GGG icon
169
Graco
GGG
$13.2B
$719K 0.05%
10,684
– –
WHR icon
170
Whirlpool
WHR
$2.49B
$719K 0.05%
5,086
-55
-1% -$7.82K
ILCB icon
171
iShares Morningstar US Equity ETF
ILCB
$1.24B
$713K 0.05%
13,549
-2,049
-13% -$108K
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$709K 0.05%
14,433
-1,322
-8% -$64.4K
K
173
DELISTED
Kellanova
K
$695K 0.04%
10,386
-112
-1% -$7.6K
BBRE icon
174
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$692K 0.04%
8,480
+2,568
+43% +$210K
MSM icon
175
MSC Industrial Direct
MSM
$6.76B
$688K 0.04%
8,424
-220
-3% -$17.9K
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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PCM
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GWP
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Rockland Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Rockland Trust held 307 positions worth $1.57B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q4 2022 filing shows 30 new, 92 increased, 142 reduced and 15 closed positions. Its largest new stake was iShares Global Comm Services ETF: 86,103 shares worth $4.69M. The largest sale was First Trust Municipal High Income ETF, an estimated $8.86M.

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

  • Rockland Trust's largest Q4 2022 buy was iShares Global Comm Services ETF: 86,103 shares worth $4.69M.
  • Rockland Trust added most to Vanguard Real Estate ETF in Q4 2022, an estimated $7.05M increase.
  • Rockland Trust's biggest Q4 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $8.86M.
  • Rockland Trust fully exited Tesla in Q4 2022, selling an estimated $430K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2022.
  • Rockland Trust opened 30 new positions and closed 15 in Q4 2022.
  • Rockland Trust's portfolio value rose 12% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2022, filed 24 Jan 2023.