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
+4.04%
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
$1.01B
AUM Growth
+$65.7M
(+7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
237
New
10
Increased
144
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$9.67M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$6.47M |
| 4 |
C.H. Robinson
CHRW
|
+$5.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.16M |
| 3 |
Danaher
DHR
|
+$3.82M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.74M |
| 5 |
Independent Bank
INDB
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.33% |
| 2 | Industrials | 10.9% |
| 3 | Consumer Staples | 10.38% |
| 4 | Healthcare | 8.62% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.1B
| $461K | 0.05% |
6,316
+258
| +4% | +$19.2K |
|
177
Paychex
PAYX
$40.4B
| $452K | 0.04% |
5,497
+138
| +3% | +$11.6K |
|
178
Dominion Energy
D
$62.5B
| $446K | 0.04% |
5,763
+474
| +9% | +$36.1K |
|
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $446K | 0.04% |
7,685
+3,840
| +100% | +$220K |
|
180
Caterpillar
CAT
$409B
| $431K | 0.04% |
3,165
+340
| +12% | +$44.9K |
|
|
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $419K | 0.04% |
16,682
-1,485
| -8% | -$37.4K |
|
182
Becton Dickinson
BDX
$43.1B
| $413K | 0.04% |
1,681
+69
| +4% | +$16K |
|
183
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $410K | 0.04% |
10,847
-22,677
| -68% | -$879K |
|
184
Honeywell
HON
$77.1B
| $408K | 0.04% |
2,481
+236
| +11% | +$37.6K |
|
185
Waste Management
WM
$95.9B
| $408K | 0.04% |
3,534
+171
| +5% | +$18.6K |
|
186
VF Corp
VFC
$6.68B
| $406K | 0.04% |
4,648
-659
| -12% | -$56.8K |
|
187
Invesco QQQ Trust
QQQ
$450B
| $390K | 0.04% |
2,090
+170
| +9% | +$31.3K |
|
188
BP
BP
$113B
| $388K | 0.04% |
9,462
+843
| +10% | +$35.4K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $354K | 0.04% |
5,438
-50
| -0.9% | -$3.2K |
|
190
Air Products & Chemicals
APD
$66.3B
| $341K | 0.03% |
1,508
+326
| +28% | +$67.5K |
|
191
Toro Company
TTC
$8.93B
| $336K | 0.03% |
5,026
+131
| +3% | +$9.2K |
|
192
Mondelez International
MDLZ
$77.7B
| $332K | 0.03% |
6,151
+209
| +4% | +$10.9K |
|
193
MetLife
MET
$61B
| $332K | 0.03% |
6,679
+339
| +5% | +$15.9K |
|
194
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $329K | 0.03% |
14,802
-22,484
| -60% | -$501K |
|
195
Zoetis
ZTS
$31.6B
| $329K | 0.03% |
2,901
-43
| -1% | -$4.5K |
|
196
Truist Financial
TFC
$63.2B
| $327K | 0.03% |
6,652
+1,156
| +21% | +$56.6K |
|
197
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $324K | 0.03% |
3,336
-67
| -2% | -$6.22K |
|
198
Citigroup
C
$222B
| $323K | 0.03% |
4,611
+1,077
| +30% | +$72.1K |
|
|
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $321K | 0.03% |
4,152
-67,802
| -94% | -$5.16M |
|
200
iShares Russell 1000 Growth ETF
IWF
$120B
| $315K | 0.03% |
8,000
| – | – |
|
Similar funds
LC
YDMI
ECP
HWA
OBAM
KFC
PCM
GWP
Rockland Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Rockland Trust held 237 positions worth $1.01B, up 7% from $943M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Rockland Trust deployed $41.6M of net new capital in Q2 2019, opening 10 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,575 shares worth $717K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Union Pacific, an estimated $5.4M trimmed.
- Rockland Trust's largest Q2 2019 buy was Vanguard Small-Cap ETF: 4,575 shares worth $717K.
- Rockland Trust added most to SPDR Gold Trust in Q2 2019, an estimated $11.8M increase.
- Rockland Trust's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $5.4M.
- Rockland Trust fully exited iShares Gold Trust in Q2 2019, selling an estimated $1.67M.
- Rockland Trust's ten largest holdings make up 25% of its $1.01B portfolio in Q2 2019.
- Rockland Trust opened 10 new positions and closed 6 in Q2 2019.
- Rockland Trust's portfolio value rose 7% quarter-over-quarter to $1.01B.
Based on Rockland Trust's 13F filing for Q2 2019, filed 5 Jul 2019.