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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
+4.83%
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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
+$9.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
74
Reduced
144
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.6M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.82M
3
MBB icon
iShares MBS ETF
MBB
+$4.01M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZMLP
176
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$536K 0.05%
+10,592
New +$584K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$524K 0.05%
6,806
-600
-8% -$44.9K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.9B
$513K 0.04%
6,343
-480
-7% -$39.3K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.04%
14,244
-622
-4% -$24.3K
RPM icon
180
RPM International
RPM
$13.8B
$509K 0.04%
6,150
-1,500
-20% -$123K
EXPD icon
181
Expeditors International
EXPD
$21.8B
$505K 0.04%
5,576
+836
+18% +$71.2K
MDYV icon
182
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$491K 0.04%
11,318
-1,753
-13% -$77.7K
PAYX icon
183
Paychex
PAYX
$41.4B
$479K 0.04%
6,004
– –
GE icon
184
GE Aerospace
GE
$368B
$477K 0.04%
15,375
-5,005
-25% -$163K
USB icon
185
US Bancorp
USB
$98B
$449K 0.04%
12,526
-1,365
-10% -$50K
MDT icon
186
Medtronic
MDT
$110B
$441K 0.04%
4,242
-2,180
-34% -$219K
GDX icon
187
VanEck Gold Miners ETF
GDX
$23.5B
$436K 0.04%
11,139
-1,290
-10% -$52.6K
APD icon
188
Air Products & Chemicals
APD
$66.8B
$432K 0.04%
1,452
+21
+1% +$6.04K
MSI icon
189
Motorola Solutions
MSI
$71.5B
$423K 0.04%
2,696
+19
+0.7% +$2.77K
CHD icon
190
Church & Dwight Co
CHD
$23.1B
$419K 0.04%
4,468
-1,048
-19% -$95.1K
STT icon
191
State Street
STT
$50.2B
$409K 0.04%
6,894
-408
-6% -$26.5K
CRM icon
192
Salesforce
CRM
$148B
$404K 0.03%
1,609
+233
+17% +$51K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$397K 0.03%
7,517
+709
+10% +$37.2K
GS icon
194
Goldman Sachs
GS
$302B
$393K 0.03%
1,958
– –
CAT icon
195
Caterpillar
CAT
$373B
$388K 0.03%
2,598
+28
+1% +$3.93K
GRMN
196
Garmin
GRMN
$57.4B
$388K 0.03%
4,090
-37
-0.9% -$3.7K
RMD icon
197
ResMed
RMD
$30.3B
$366K 0.03%
2,134
+9
+0.4% +$1.66K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$365K 0.03%
10,001
-1,245
-11% -$44.8K
CI icon
199
Cigna
CI
$76.1B
$364K 0.03%
2,147
+35
+2% +$6.16K
BBT
200
Beacon Financial Corp
BBT
$2.57B
$357K 0.03%
35,270
– –
6 7
8
9 10

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OBAM
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Rockland Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Rockland Trust held 260 positions worth $1.16B, up 4.6% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2020 filing shows 18 new, 74 increased, 144 reduced and 4 closed positions. Its largest new stake was RTX Corp: 272,442 shares worth $15.7M. The largest sale was SPDR Gold Trust, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rockland Trust's largest Q3 2020 buy was RTX Corp: 272,442 shares worth $15.7M.
  • Rockland Trust added most to iShares MBS ETF in Q3 2020, an estimated $4.01M increase.
  • Rockland Trust's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $2.11M.
  • Rockland Trust fully exited Citigroup in Q3 2020, selling an estimated $221K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.16B portfolio in Q3 2020.
  • Rockland Trust opened 18 new positions and closed 4 in Q3 2020.
  • Rockland Trust's portfolio value rose 4.6% quarter-over-quarter to $1.16B.

Based on Rockland Trust's 13F filing for Q3 2020, filed 8 Oct 2020.