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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
+6.68%
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
$1.9B
AUM Growth
+$71M
Cap. Flow
-$35M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
65
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$11.5M
3
NEE icon
NextEra Energy
NEE
+$9.09M
4
WEC icon
WEC Energy
WEC
+$8.42M
5
NKE icon
Nike
NKE
+$7.16M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.3M
2
SRE icon
Sempra
SRE
+$17M
3
DHR icon
Danaher
DHR
+$16.5M
4
CL icon
Colgate-Palmolive
CL
+$7.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$21.5B
$889K 0.05%
+3,002
New +$852K
CSCO icon
152
Cisco
CSCO
$443B
$883K 0.05%
17,687
-115
-0.6% -$5.74K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$883K 0.05%
27,051
-108
-0.4% -$3.5K
AMGN icon
154
Amgen
AMGN
$209B
$866K 0.05%
3,045
+64
+2% +$18.7K
MS icon
155
Morgan Stanley
MS
$319B
$864K 0.05%
9,175
-61
-0.7% -$5.37K
FBND icon
156
Fidelity Total Bond ETF
FBND
$27.1B
$846K 0.04%
18,682
-6,056
-24% -$275K
EVRG icon
157
Evergy
EVRG
$19.4B
$844K 0.04%
15,814
+1,087
+7% +$55.5K
VLO icon
158
Valero Energy
VLO
$89.5B
$841K 0.04%
4,925
-176
-3% -$25.2K
HRB icon
159
H&R Block
HRB
$5.98B
$818K 0.04%
16,666
– –
ES icon
160
Eversource Energy
ES
$28.1B
$811K 0.04%
13,567
+115
+0.9% +$6.61K
QQQ icon
161
Invesco QQQ Trust
QQQ
$436B
$795K 0.04%
1,790
-200
-10% -$85.8K
ILCB icon
162
iShares Morningstar US Equity ETF
ILCB
$1.24B
$773K 0.04%
10,669
-166
-2% -$11.4K
SJNK icon
163
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$768K 0.04%
30,470
+1,561
+5% +$39.2K
PFG icon
164
Principal Financial Group
PFG
$24.3B
$755K 0.04%
8,753
-481
-5% -$38.6K
RPM icon
165
RPM International
RPM
$13.8B
$732K 0.04%
6,150
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$728K 0.04%
6,382
-228
-3% -$24.7K
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$728K 0.04%
9,962
-9,013
-47% -$646K
K
168
DELISTED
Kellanova
K
$724K 0.04%
12,639
+264
+2% +$14.5K
CI icon
169
Cigna
CI
$78.4B
$697K 0.04%
1,919
– –
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$690K 0.04%
15,135
– –
FAST icon
171
Fastenal
FAST
$54.8B
$690K 0.04%
17,880
-1,022
-5% -$36.1K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$684K 0.04%
5,904
+23
+0.4% +$2.67K
NSC icon
173
Norfolk Southern
NSC
$75.4B
$672K 0.04%
2,635
-10
-0.4% -$2.47K
AMAT icon
174
Applied Materials
AMAT
$347B
$669K 0.04%
3,245
-4
-0.1% -$734
T icon
175
AT&T
T
$164B
$668K 0.04%
37,944
-600
-2% -$10.2K
5 6
7
8 9

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Rockland Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Rockland Trust held 306 positions worth $1.9B, up 3.9% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2024 filing shows 13 new, 65 increased, 166 reduced and 12 closed positions. Its largest new stake was Snap-on: 3,002 shares worth $889K. The largest sale was Home Depot, an estimated $26.3M.

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

  • Rockland Trust's largest Q1 2024 buy was Snap-on: 3,002 shares worth $889K.
  • Rockland Trust added most to Starbucks in Q1 2024, an estimated $21.3M increase.
  • Rockland Trust's biggest Q1 2024 reduction was Home Depot, cutting an estimated $26.3M.
  • Rockland Trust fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $615K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.9B portfolio in Q1 2024.
  • Rockland Trust opened 13 new positions and closed 12 in Q1 2024.
  • Rockland Trust's portfolio value rose 3.9% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q1 2024, filed 11 Apr 2024.