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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
+7.36%
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
$1.45B
AUM Growth
+$58M
Cap. Flow
-$28.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
69
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
2
AXP icon
American Express
AXP
+$13.4M
3
CPRT icon
Copart
CPRT
+$12.4M
4
MRK icon
Merck
MRK
+$10.9M
5
V icon
Visa
V
+$9.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$20M
2
WFC icon
Wells Fargo
WFC
+$16.1M
3
SHW icon
Sherwin-Williams
SHW
+$14.3M
4
CVX icon
Chevron
CVX
+$13.5M
5
WTRG icon
Essential Utilities
WTRG
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$651K 0.05%
1,720
+503
+41% +$193K
CMI icon
177
Cummins
CMI
$87.9B
$645K 0.04%
2,647
-4
-0.2% -$1.02K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$119B
$645K 0.04%
9,504
– –
PAYX icon
179
Paychex
PAYX
$42.6B
$644K 0.04%
6,004
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$644K 0.04%
6,296
-567
-8% -$58.1K
EQL icon
181
ALPS Equal Sector Weight ETF
EQL
$760M
$638K 0.04%
19,113
-2,475
-11% -$81.3K
DHR icon
182
Danaher
DHR
$140B
$636K 0.04%
2,674
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$446B
$620K 0.04%
1,750
-167
-9% -$56.2K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81.9B
$614K 0.04%
5,864
-212
-3% -$22.3K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$606K 0.04%
11,521
-1,124
-9% -$60.5K
K
186
DELISTED
Kellanova
K
$595K 0.04%
9,853
+154
+2% +$9.35K
PYPL icon
187
PayPal
PYPL
$51.9B
$573K 0.04%
1,967
+70
+4% +$18.5K
AFL icon
188
Aflac
AFL
$65.8B
$566K 0.04%
10,535
-1,172
-10% -$63.9K
RPM icon
189
RPM International
RPM
$14.2B
$565K 0.04%
6,376
– –
GRMN
190
Garmin
GRMN
$49B
$558K 0.04%
3,853
-15
-0.4% -$2.11K
ARCC icon
191
Ares Capital
ARCC
$13.6B
$538K 0.04%
27,467
+12,902
+89% +$250K
FIS icon
192
Fidelity National Information Services
FIS
$23.3B
$537K 0.04%
3,793
-32
-0.8% -$4.75K
WST icon
193
West Pharmaceutical
WST
$23.8B
$536K 0.04%
+1,493
New +$493K
A icon
194
Agilent Technologies
A
$39.4B
$535K 0.04%
3,622
+75
+2% +$10.2K
FAST icon
195
Fastenal
FAST
$54.9B
$510K 0.04%
19,598
+1,900
+11% +$49.4K
GBDC icon
196
Golub Capital BDC
GBDC
$3.38B
$509K 0.04%
32,985
+16,323
+98% +$253K
PANW icon
197
Palo Alto Networks
PANW
$261B
$508K 0.04%
8,220
-102
-1% -$6.04K
WWD icon
198
Woodward
WWD
$24.4B
$504K 0.03%
4,100
– –
CI icon
199
Cigna
CI
$79.7B
$501K 0.03%
2,112
– –
TSLX icon
200
Sixth Street Specialty
TSLX
$1.68B
$494K 0.03%
22,242
+11,323
+104% +$250K
6 7
8
9 10

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HWA
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OBAM
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Rockland Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Rockland Trust held 285 positions worth $1.45B, up 4.2% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2021 filing shows 18 new, 69 increased, 154 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 1,493 shares worth $536K. The largest sale was RTX Corp, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q2 2021 buy was West Pharmaceutical: 1,493 shares worth $536K.
  • Rockland Trust added most to Berkshire Hathaway Class B in Q2 2021, an estimated $16.6M increase.
  • Rockland Trust's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $20M.
  • Rockland Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.23M.
  • Rockland Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2021.
  • Rockland Trust opened 18 new positions and closed 6 in Q2 2021.
  • Rockland Trust's portfolio value rose 4.2% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2021, filed 21 Jul 2021.