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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
+1.15%
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
-$1.12M
Cap. Flow
-$6.84M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.32%
Holding
308
New
14
Increased
97
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.96M
2
HON icon
Honeywell
HON
+$8.43M
3
LLY icon
Eli Lilly
LLY
+$7.21M
4
BLK icon
Blackrock
BLK
+$5.97M
5
INDB icon
Independent Bank
INDB
+$4.62M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$13.9M
2
LIN icon
Linde
LIN
+$9.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.62M
4
BAC icon
Bank of America
BAC
+$4.89M
5
GE icon
GE Aerospace
GE
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.64%
3 Healthcare 11.8%
4 Industrials 9.06%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$458B
$861K 0.05%
18,115
+428
+2% +$20.3K
EVRG icon
152
Evergy
EVRG
$19.9B
$859K 0.05%
16,214
+400
+3% +$21.3K
MSM icon
153
MSC Industrial Direct
MSM
$6.99B
$854K 0.05%
10,774
+303
+3% +$26.9K
SWK icon
154
Stanley Black & Decker
SWK
$14.7B
$849K 0.04%
10,632
+157
+1% +$13.8K
GGG icon
155
Graco
GGG
$13.3B
$847K 0.04%
10,684
– –
MMM icon
156
3M
MMM
$94.3B
$832K 0.04%
8,141
-2,509
-24% -$245K
QQQ icon
157
Invesco QQQ Trust
QQQ
$446B
$810K 0.04%
1,690
-100
-6% -$45K
COP icon
158
ConocoPhillips
COP
$139B
$804K 0.04%
7,033
-274
-4% -$33.3K
WHR icon
159
Whirlpool
WHR
$2.51B
$801K 0.04%
7,839
+205
+3% +$20K
ILCB icon
160
iShares Morningstar US Equity ETF
ILCB
$1.26B
$789K 0.04%
10,490
-179
-2% -$12.9K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$787K 0.04%
27,051
– –
ES icon
162
Eversource Energy
ES
$28.6B
$781K 0.04%
13,777
+210
+2% +$12.4K
VLO icon
163
Valero Energy
VLO
$88.7B
$772K 0.04%
4,925
– –
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$761K 0.04%
30,470
– –
SNA icon
165
Snap-on
SNA
$21.6B
$749K 0.04%
2,865
-137
-5% -$37.6K
T icon
166
AT&T
T
$170B
$746K 0.04%
39,050
+1,106
+3% +$19.2K
K
167
DELISTED
Kellanova
K
$729K 0.04%
12,634
-5
-0% -$295
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$704K 0.04%
9,765
-197
-2% -$14.1K
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$691K 0.04%
5,985
+81
+1% +$9.29K
PFG icon
170
Principal Financial Group
PFG
$24.6B
$689K 0.04%
8,777
+24
+0.3% +$1.95K
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$687K 0.04%
15,135
– –
AMAT icon
172
Applied Materials
AMAT
$378B
$682K 0.04%
2,892
-353
-11% -$75.8K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$681K 0.04%
6,170
-212
-3% -$23.3K
LMT icon
174
Lockheed Martin
LMT
$134B
$670K 0.04%
1,435
+665
+86% +$307K
AVGO icon
175
Broadcom
AVGO
$1.81T
$665K 0.04%
4,140
-100
-2% -$14K
5 6
7
8 9

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Rockland Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Rockland Trust held 308 positions worth $1.9B, down 0.06% from $1.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockland Trust's Q2 2024 filing shows 14 new, 97 increased, 134 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 39,249 shares worth $10.1M. The largest sale was Toro Company, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2024 buy was Air Products & Chemicals: 39,249 shares worth $10.1M.
  • Rockland Trust added most to Honeywell in Q2 2024, an estimated $8.43M increase.
  • Rockland Trust's biggest Q2 2024 reduction was Toro Company, cutting an estimated $13.9M.
  • Rockland Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.8M.
  • Rockland Trust's ten largest holdings make up 33% of its $1.9B portfolio in Q2 2024.
  • Rockland Trust opened 14 new positions and closed 10 in Q2 2024.
  • Rockland Trust's portfolio value fell 0.06% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q2 2024, filed 23 Jul 2024.