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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
+9.56%
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
$1.57B
AUM Growth
+$136M
Cap. Flow
+$14.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$8.25M
2
BR icon
Broadridge
BR
+$8.19M
3
TWST icon
Twist Bioscience
TWST
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.77M
5
DHR icon
Danaher
DHR
+$5.43M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$8.52M
2
NEE icon
NextEra Energy
NEE
+$7.77M
3
LIN icon
Linde
LIN
+$6.88M
4
SRE icon
Sempra
SRE
+$3.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Healthcare 12.19%
3 Technology 10.91%
4 Consumer Staples 8.94%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$712K 0.05%
11,764
+1,795
+18% +$106K
FAST icon
177
Fastenal
FAST
$54.8B
$710K 0.05%
22,170
+982
+5% +$28.9K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$708K 0.05%
13,559
+1,308
+11% +$63.3K
USB icon
179
US Bancorp
USB
$97.9B
$702K 0.04%
12,499
+171
+1% +$10.1K
AFL icon
180
Aflac
AFL
$65.5B
$692K 0.04%
11,855
+1,217
+11% +$68.2K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$672K 0.04%
5,836
-661
-10% -$77.1K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$80.8B
$652K 0.04%
5,817
-47
-0.8% -$5.11K
RPM icon
183
RPM International
RPM
$13.8B
$644K 0.04%
6,376
– –
ORCL icon
184
Oracle
ORCL
$339B
$627K 0.04%
7,199
+1,610
+29% +$151K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$627K 0.04%
4,853
-615
-11% -$79.3K
WU icon
186
Western Union
WU
$2.53B
$623K 0.04%
34,936
-7,185
-17% -$133K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$617K 0.04%
5,827
-504
-8% -$52.4K
EXPD icon
188
Expeditors International
EXPD
$22.3B
$614K 0.04%
4,570
-1,357
-23% -$170K
DG icon
189
Dollar General
DG
$28.4B
$612K 0.04%
2,595
-365
-12% -$80.6K
ITW icon
190
Illinois Tool Works
ITW
$84.1B
$604K 0.04%
2,448
-556
-19% -$129K
ARCC icon
191
Ares Capital
ARCC
$13.4B
$600K 0.04%
28,303
– –
SPGI icon
192
S&P Global
SPGI
$124B
$600K 0.04%
1,272
-501
-28% -$229K
CWI icon
193
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$595K 0.04%
+20,287
New +$599K
GE icon
194
GE Aerospace
GE
$364B
$591K 0.04%
+10,038
New +$631K
PANW icon
195
Palo Alto Networks
PANW
$256B
$590K 0.04%
6,360
-1,860
-23% -$161K
WST icon
196
West Pharmaceutical
WST
$23.7B
$585K 0.04%
1,248
-245
-16% -$105K
REM icon
197
iShares Mortgage Real Estate ETF
REM
$549M
$581K 0.04%
16,840
-426
-2% -$15.6K
A icon
198
Agilent Technologies
A
$39.6B
$578K 0.04%
3,622
– –
LMT icon
199
Lockheed Martin
LMT
$131B
$576K 0.04%
1,620
-415
-20% -$144K
CMI icon
200
Cummins
CMI
$83.6B
$575K 0.04%
2,638
– –
6 7
8
9 10

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Rockland Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Rockland Trust held 305 positions worth $1.57B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q4 2021 filing shows 25 new, 94 increased, 144 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 17,340 shares worth $8.53M. The largest sale was Otis Worldwide, an estimated $8.52M.

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

  • Rockland Trust's largest Q4 2021 buy was Roper Technologies: 17,340 shares worth $8.53M.
  • Rockland Trust added most to Apple in Q4 2021, an estimated $5.77M increase.
  • Rockland Trust's biggest Q4 2021 reduction was Otis Worldwide, cutting an estimated $8.52M.
  • Rockland Trust fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $409K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.57B portfolio in Q4 2021.
  • Rockland Trust opened 25 new positions and closed 7 in Q4 2021.
  • Rockland Trust's portfolio value rose 9.5% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2021, filed 27 Jan 2022.