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
-0.13%
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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
-$6.13M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.51M
2
V icon
Visa
V
+$7.97M
3
CB icon
Chubb
CB
+$7.94M
4
MRK icon
Merck
MRK
+$5.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.2M
2
EVRG icon
Evergy
EVRG
+$8.32M
3
SMG icon
ScottsMiracle-Gro
SMG
+$8.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.82M
5
ECL icon
Ecolab
ECL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$117B
$679K 0.05%
9,916
+412
+4% +$29.1K
QQQ icon
177
Invesco QQQ Trust
QQQ
$436B
$668K 0.05%
1,866
+116
+7% +$42.7K
PAYX icon
178
Paychex
PAYX
$43.4B
$661K 0.05%
5,874
-130
-2% -$14.6K
PANW icon
179
Palo Alto Networks
PANW
$256B
$656K 0.05%
8,220
– –
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$638K 0.04%
10,325
-680
-6% -$43.3K
WST icon
181
West Pharmaceutical
WST
$23.7B
$634K 0.04%
1,493
– –
DG icon
182
Dollar General
DG
$28.4B
$628K 0.04%
2,960
-67
-2% -$15.1K
REM icon
183
iShares Mortgage Real Estate ETF
REM
$549M
$625K 0.04%
17,266
-7,234
-30% -$263K
ITW icon
184
Illinois Tool Works
ITW
$84.1B
$621K 0.04%
3,004
-10
-0.3% -$2.25K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$619K 0.04%
6,331
+35
+0.6% +$3.6K
QCOM icon
186
Qualcomm
QCOM
$164B
$612K 0.04%
4,747
-200
-4% -$28.4K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.8B
$606K 0.04%
5,864
– –
K
188
DELISTED
Kellanova
K
$598K 0.04%
9,969
+116
+1% +$6.95K
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.1B
$596K 0.04%
2,722
-1,104
-29% -$245K
CMI icon
190
Cummins
CMI
$83.6B
$592K 0.04%
2,638
-9
-0.3% -$2.11K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.04%
12,251
+730
+6% +$35.2K
EQL icon
192
ALPS Equal Sector Weight ETF
EQL
$752M
$576K 0.04%
17,388
-1,725
-9% -$58.6K
ARCC icon
193
Ares Capital
ARCC
$13.4B
$575K 0.04%
28,303
+836
+3% +$16.8K
A icon
194
Agilent Technologies
A
$39.6B
$571K 0.04%
3,622
– –
GRMN
195
Garmin
GRMN
$56.9B
$558K 0.04%
3,591
-262
-7% -$42.6K
AFL icon
196
Aflac
AFL
$65.5B
$554K 0.04%
10,638
+103
+1% +$5.63K
FAST icon
197
Fastenal
FAST
$54.8B
$547K 0.04%
21,188
+1,590
+8% +$43.1K
PYPL icon
198
PayPal
PYPL
$50.3B
$540K 0.04%
2,078
+111
+6% +$31.5K
GBDC icon
199
Golub Capital BDC
GBDC
$3.33B
$538K 0.04%
34,043
+1,058
+3% +$16.6K
MRSH
200
Marsh
MRSH
$94.3B
$526K 0.04%
3,471
+1,323
+62% +$200K
6 7
8
9 10

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 Q3 2021 Portfolio in Review

As of Q3 2021, Rockland Trust held 291 positions worth $1.43B, down 0.89% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q3 2021 filing shows 12 new, 131 increased, 104 reduced and 11 closed positions. Its largest new stake was Chubb: 45,283 shares worth $7.86M. The largest sale was Starbucks, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Rockland Trust's largest Q3 2021 buy was Chubb: 45,283 shares worth $7.86M.
  • Rockland Trust added most to Texas Instruments in Q3 2021, an estimated $8.51M increase.
  • Rockland Trust's biggest Q3 2021 reduction was Starbucks, cutting an estimated $10.2M.
  • Rockland Trust fully exited ALPS Sector Dividend Dogs ETF in Q3 2021, selling an estimated $1.66M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.43B portfolio in Q3 2021.
  • Rockland Trust opened 12 new positions and closed 11 in Q3 2021.
  • Rockland Trust's portfolio value fell 0.89% quarter-over-quarter to $1.43B.

Based on Rockland Trust's 13F filing for Q3 2021, filed 25 Oct 2021.