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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
+5.16%
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
$1.67B
AUM Growth
+$82.1M
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.4M
2
ADP icon
Automatic Data Processing
ADP
+$3.88M
3
BAC icon
Bank of America
BAC
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.41M
2
MRK icon
Merck
MRK
+$4.09M
3
LLY icon
Eli Lilly
LLY
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
ROK icon
Rockwell Automation
ROK
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.24%
3 Healthcare 13.08%
4 Industrials 9.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$133B
$884K 0.05%
2,898
-133
-4% -$38.4K
QQQ icon
152
Invesco QQQ Trust
QQQ
$445B
$882K 0.05%
2,388
+168
+8% +$56.6K
VGT icon
153
Vanguard Information Technology ETF
VGT
$136B
$876K 0.05%
15,848
+24
+0.2% +$1.21K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$843K 0.05%
8,604
-2,412
-22% -$238K
CMI icon
155
Cummins
CMI
$88.5B
$842K 0.05%
3,433
+6
+0.2% +$1.36K
PKG icon
156
Packaging Corp of America
PKG
$22.6B
$830K 0.05%
6,283
+243
+4% +$32.5K
WHR icon
157
Whirlpool
WHR
$2.49B
$819K 0.05%
5,504
-46
-0.8% -$6.32K
TGT icon
158
Target
TGT
$65.5B
$817K 0.05%
6,194
-431
-7% -$64K
ORCL icon
159
Oracle
ORCL
$346B
$815K 0.05%
6,844
-203
-3% -$21K
EW icon
160
Edwards Lifesciences
EW
$48.2B
$813K 0.05%
8,619
-20
-0.2% -$1.74K
AFL icon
161
Aflac
AFL
$65.9B
$802K 0.05%
11,495
-54
-0.5% -$3.61K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$798K 0.05%
6,013
+1,853
+45% +$244K
ILCB icon
163
iShares Morningstar US Equity ETF
ILCB
$1.26B
$761K 0.05%
12,454
-445
-3% -$25.7K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$741K 0.04%
17,894
-2
-0% -$80
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$723K 0.04%
7,485
-1,762
-19% -$161K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$717K 0.04%
7,511
-1,307
-15% -$124K
HBAN icon
167
Huntington Bancshares
HBAN
$35B
$713K 0.04%
66,127
+4,892
+8% +$52.3K
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$708K 0.04%
28,670
+2,532
+10% +$62.1K
K
169
DELISTED
Kellanova
K
$700K 0.04%
11,061
-13
-0.1% -$829
AMAT icon
170
Applied Materials
AMAT
$378B
$690K 0.04%
4,772
– –
AMGN icon
171
Amgen
AMGN
$212B
$689K 0.04%
3,104
+20
+0.6% +$4.64K
GPC icon
172
Genuine Parts
GPC
$17.9B
$687K 0.04%
4,057
-25
-0.6% -$4.09K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$686K 0.04%
5,949
+94
+2% +$11K
FAST icon
174
Fastenal
FAST
$55.2B
$681K 0.04%
23,104
-112
-0.5% -$3.06K
USIG icon
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$671K 0.04%
13,402
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Rockland Trust held 302 positions worth $1.67B, up 5.2% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2023 filing shows 6 new, 92 increased, 142 reduced and 13 closed positions. Its largest new stake was Linde: 58,646 shares worth $22.3M. The largest sale was Copart, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2023 buy was Linde: 58,646 shares worth $22.3M.
  • Rockland Trust added most to Automatic Data Processing in Q2 2023, an estimated $3.88M increase.
  • Rockland Trust's biggest Q2 2023 reduction was Copart, cutting an estimated $4.41M.
  • Rockland Trust fully exited Moody's in Q2 2023, selling an estimated $546K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.67B portfolio in Q2 2023.
  • Rockland Trust opened 6 new positions and closed 13 in Q2 2023.
  • Rockland Trust's portfolio value rose 5.2% quarter-over-quarter to $1.67B.

Based on Rockland Trust's 13F filing for Q2 2023, filed 27 Jul 2023.