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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
+7.5%
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
$1.39B
AUM Growth
+$101M
Cap. Flow
+$16.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.8M
2
MBB icon
iShares MBS ETF
MBB
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
PANL icon
Pangaea Logistics
PANL
+$1.78M
3
INDB icon
Independent Bank
INDB
+$1.18M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$289B
$647K 0.05%
1,978
+20
+1% +$6.23K
QCOM icon
177
Qualcomm
QCOM
$164B
$645K 0.05%
4,862
+333
+7% +$48K
AXP icon
178
American Express
AXP
$224B
$633K 0.05%
4,480
-635
-12% -$83.9K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$80.8B
$614K 0.04%
6,076
-22
-0.4% -$2.12K
QQQ icon
180
Invesco QQQ Trust
QQQ
$436B
$611K 0.04%
1,917
+10
+0.5% +$3.2K
AFL icon
181
Aflac
AFL
$65.5B
$599K 0.04%
11,707
-160
-1% -$7.68K
DG icon
182
Dollar General
DG
$28.4B
$591K 0.04%
2,917
-37
-1% -$7.35K
PAYX icon
183
Paychex
PAYX
$43.4B
$588K 0.04%
6,004
– –
RPM icon
184
RPM International
RPM
$13.8B
$586K 0.04%
6,376
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$117B
$577K 0.04%
9,504
– –
K
186
DELISTED
Kellanova
K
$576K 0.04%
9,699
-310
-3% -$17.3K
CAT icon
187
Caterpillar
CAT
$361B
$567K 0.04%
2,447
-46
-2% -$9.52K
FIS icon
188
Fidelity National Information Services
FIS
$24.2B
$537K 0.04%
3,825
– –
DHR icon
189
Danaher
DHR
$138B
$534K 0.04%
2,674
-57
-2% -$11.6K
CI icon
190
Cigna
CI
$78.4B
$511K 0.04%
2,112
– –
GRMN
191
Garmin
GRMN
$56.9B
$510K 0.04%
3,868
-74
-2% -$9.21K
MSI icon
192
Motorola Solutions
MSI
$72.1B
$504K 0.04%
2,677
– –
WWD icon
193
Woodward
WWD
$23B
$495K 0.04%
4,100
– –
MDYV icon
194
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$482K 0.03%
7,370
-1,114
-13% -$68.3K
IFF icon
195
International Flavors & Fragrances
IFF
$20.3B
$478K 0.03%
3,421
+1,243
+57% +$161K
PYPL icon
196
PayPal
PYPL
$49.9B
$461K 0.03%
1,897
+173
+10% +$43.7K
RMD icon
197
ResMed
RMD
$31.1B
$457K 0.03%
2,356
+350
+17% +$70.2K
A icon
198
Agilent Technologies
A
$39.6B
$451K 0.03%
3,547
+180
+5% +$22.2K
LMT icon
199
Lockheed Martin
LMT
$131B
$450K 0.03%
1,217
+593
+95% +$203K
BALY icon
200
Bally's
BALY
$708M
$449K 0.03%
+6,910
New +$410K
6 7
8
9 10

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ECP
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HWA
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OBAM
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KFC
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PCM
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GWP
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Rockland Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Rockland Trust held 272 positions worth $1.39B, up 7.9% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2021 filing shows 19 new, 92 increased, 121 reduced and 5 closed positions. Its largest new stake was Bally's: 6,910 shares worth $449K. The largest sale was CVS Health, an estimated $18.5M.

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

  • Rockland Trust's largest Q1 2021 buy was Bally's: 6,910 shares worth $449K.
  • Rockland Trust added most to UnitedHealth in Q1 2021, an estimated $17.8M increase.
  • Rockland Trust's biggest Q1 2021 reduction was CVS Health, cutting an estimated $18.5M.
  • Rockland Trust fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $991K.
  • Rockland Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2021.
  • Rockland Trust opened 19 new positions and closed 5 in Q1 2021.
  • Rockland Trust's portfolio value rose 7.9% quarter-over-quarter to $1.39B.

Based on Rockland Trust's 13F filing for Q1 2021, filed 22 Apr 2021.