We are live on ! Find out more
RT

Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
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
$777M
AUM Growth
+$108M
Cap. Flow
+$63.2M
Cap. Flow %
8.14%
Top 10 Hldgs %
28.22%
Holding
211
New
50
Increased
97
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.98M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.94M
5
BLK icon
Blackrock
BLK
+$6.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$14.1M
2
SLB icon
SLB Ltd
SLB
+$6.54M
3
MCK icon
McKesson
MCK
+$3.12M
4
MA icon
Mastercard
MA
+$844K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Industrials 12.53%
3 Communication Services 11.8%
4 Healthcare 11.78%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$72.6B
$269K 0.03%
+3,560
New +$260K
BIIB icon
177
Biogen
BIIB
$29.9B
$257K 0.03%
+808
New +$259K
OXY icon
178
Occidental Petroleum
OXY
$57B
$257K 0.03%
3,487
-150
-4% -$10.2K
DUK icon
179
Duke Energy
DUK
$102B
$256K 0.03%
3,047
– –
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.53B
$254K 0.03%
+2,791
New +$251K
BP icon
181
BP
BP
$113B
$251K 0.03%
6,528
-99
-1% -$3.59K
ADSK icon
182
Autodesk
ADSK
$44.3B
$247K 0.03%
+2,360
New +$275K
C icon
183
Citigroup
C
$222B
$246K 0.03%
3,300
– –
COST icon
184
Costco
COST
$415B
$246K 0.03%
+1,320
New +$228K
HON icon
185
Honeywell
HON
$77.1B
$238K 0.03%
+1,718
New +$230K
IP icon
186
International Paper
IP
$22.3B
$237K 0.03%
+4,324
New +$232K
PKG icon
187
Packaging Corp of America
PKG
$22.7B
$234K 0.03%
+1,940
New +$225K
APC
188
DELISTED
Anadarko Petroleum
APC
$234K 0.03%
+4,358
New +$214K
KHC icon
189
Kraft Heinz
KHC
$30.4B
$233K 0.03%
2,993
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$24B
$228K 0.03%
2,315
-50
-2% -$4.81K
NTRS icon
191
Northern Trust
NTRS
$22.2B
$228K 0.03%
+2,279
New +$217K
APD icon
192
Air Products & Chemicals
APD
$66.3B
$224K 0.03%
1,365
+20
+1% +$3.19K
NOC icon
193
Northrop Grumman
NOC
$77B
$221K 0.03%
720
– –
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$219K 0.03%
+9,140
New +$188K
TSM icon
195
TSMC
TSM
$2.09T
$217K 0.03%
+5,467
New +$222K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$217K 0.03%
2,731
– –
RNDB
197
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$216K 0.03%
14,079
– –
LMT icon
198
Lockheed Martin
LMT
$134B
$215K 0.03%
671
-21
-3% -$6.62K
GLD icon
199
SPDR Gold Trust
GLD
$132B
$214K 0.03%
+1,730
New +$210K
TEL icon
200
TE Connectivity
TEL
$58.8B
$213K 0.03%
+2,245
New +$207K
5 6 7
8
9

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Rockland Trust held 211 positions worth $777M, up 16% from $669M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust deployed $63.2M of net new capital in Q4 2017, opening 50 new positions and adding to 97 existing holdings. Its largest new stake was Amazon: 37,560 shares worth $2.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was SLB Ltd, an estimated $6.54M trimmed.

  • Rockland Trust's largest Q4 2017 buy was Amazon: 37,560 shares worth $2.2M.
  • Rockland Trust added most to State Street Materials Select Sector SPDR ETF in Q4 2017, an estimated $14.2M increase.
  • Rockland Trust's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $6.54M.
  • Rockland Trust fully exited Monsanto Co in Q4 2017, selling an estimated $14.1M.
  • Rockland Trust's ten largest holdings make up 28% of its $777M portfolio in Q4 2017.
  • Rockland Trust opened 50 new positions and closed 3 in Q4 2017.
  • Rockland Trust's portfolio value rose 16% quarter-over-quarter to $777M.

Based on Rockland Trust's 13F filing for Q4 2017, filed 11 Jan 2018.