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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
-0.63%
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
+$1.51M
Cap. Flow
+$37.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.21%
Holding
330
New
32
Increased
101
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$6.11M
3
SPGI icon
S&P Global
SPGI
+$5.86M
4
BLK icon
Blackrock
BLK
+$5.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.7M
2
SLB icon
SLB Ltd
SLB
+$9.33M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
4
LLY icon
Eli Lilly
LLY
+$2.64M
5
INDB icon
Independent Bank
INDB
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 12.48%
3 Technology 10.85%
4 Industrials 9.39%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$700K 0.04%
11,561
-203
-2% -$12.2K
FAST icon
177
Fastenal
FAST
$53.5B
$691K 0.04%
23,260
+1,090
+5% +$30.5K
QCOM icon
178
Qualcomm
QCOM
$160B
$691K 0.04%
4,521
– –
AVGO icon
179
Broadcom
AVGO
$1.85T
$663K 0.04%
10,530
+5,520
+110% +$328K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$80.9B
$648K 0.04%
5,769
-48
-0.8% -$5.35K
SPIB icon
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$646K 0.04%
+18,906
New +$662K
ORCL icon
182
Oracle
ORCL
$367B
$639K 0.04%
7,734
+535
+7% +$43.3K
GE icon
183
GE Aerospace
GE
$368B
$628K 0.04%
11,008
+970
+10% +$57.9K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$192B
$628K 0.04%
9,028
-4,775
-35% -$338K
RVTY icon
185
Revvity
RVTY
$12.7B
$628K 0.04%
3,600
+1,600
+80% +$284K
GS icon
186
Goldman Sachs
GS
$302B
$614K 0.04%
1,862
-125
-6% -$44.1K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$605K 0.04%
4,853
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.04%
13,416
-143
-1% -$7.03K
ARCC icon
189
Ares Capital
ARCC
$13.5B
$593K 0.04%
28,303
– –
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$590K 0.04%
5,873
+37
+0.6% +$3.69K
ORI icon
191
Old Republic International
ORI
$10.6B
$582K 0.04%
22,485
-523
-2% -$13.5K
USB icon
192
US Bancorp
USB
$98B
$577K 0.04%
10,849
-1,650
-13% -$94.8K
AEP icon
193
American Electric Power
AEP
$69.5B
$564K 0.04%
5,653
+3,265
+137% +$298K
NOC icon
194
Northrop Grumman
NOC
$76B
$561K 0.04%
1,255
+393
+46% +$162K
PANW icon
195
Palo Alto Networks
PANW
$265B
$556K 0.04%
5,358
-1,002
-16% -$89.7K
DG icon
196
Dollar General
DG
$28.1B
$545K 0.03%
2,449
-146
-6% -$31K
WTRG icon
197
Essential Utilities
WTRG
$11.4B
$543K 0.03%
10,621
-5,426
-34% -$262K
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$542K 0.03%
+12,051
New +$544K
TSLX icon
199
Sixth Street Specialty
TSLX
$1.64B
$535K 0.03%
22,955
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$81.8B
$534K 0.03%
3,215
+1,077
+50% +$177K
6 7
8
9 10

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Rockland Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Rockland Trust held 330 positions worth $1.57B, up 0.1% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q1 2022 filing shows 32 new, 101 increased, 137 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K. The largest sale was Cerner Corp, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q1 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 18,906 shares worth $646K.
  • Rockland Trust added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $15.9M increase.
  • Rockland Trust's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.7M.
  • Rockland Trust fully exited MSCI in Q1 2022, selling an estimated $426K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q1 2022.
  • Rockland Trust opened 32 new positions and closed 13 in Q1 2022.
  • Rockland Trust's portfolio value rose 0.1% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q1 2022, filed 18 Apr 2022.