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
-9.55%
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
-$125M
Cap. Flow
+$33.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.62%
Holding
339
New
22
Increased
78
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$15.3M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$14.1M
3
VEEV icon
Veeva Systems
VEEV
+$11.3M
4
DHR icon
Danaher
DHR
+$8.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Healthcare 14.63%
3 Technology 10.42%
4 Consumer Staples 9.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$35B
$555K 0.04%
46,161
+36,072
+358% +$479K
GS icon
177
Goldman Sachs
GS
$305B
$553K 0.04%
1,862
– –
BBRE icon
178
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$546K 0.04%
6,217
-1,199
-16% -$116K
SYY icon
179
Sysco
SYY
$40.7B
$544K 0.04%
6,420
+2,073
+48% +$174K
ORI icon
180
Old Republic International
ORI
$10.8B
$531K 0.04%
23,752
+1,267
+6% +$29.3K
ACN icon
181
Accenture
ACN
$101B
$528K 0.04%
1,899
-319
-14% -$95.9K
ORCL icon
182
Oracle
ORCL
$346B
$522K 0.04%
7,463
-271
-4% -$19.8K
CI icon
183
Cigna
CI
$79.6B
$513K 0.04%
1,944
-108
-5% -$27.8K
RVTY icon
184
Revvity
RVTY
$12.4B
$512K 0.04%
3,600
– –
STT icon
185
State Street
STT
$50.2B
$511K 0.04%
8,284
-150
-2% -$10.6K
AMAT icon
186
Applied Materials
AMAT
$378B
$502K 0.03%
5,516
-678
-11% -$74.4K
RPM icon
187
RPM International
RPM
$14.3B
$502K 0.03%
6,376
– –
PCY icon
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$495K 0.03%
26,693
-16,171
-38% -$328K
QCOM icon
189
Qualcomm
QCOM
$172B
$490K 0.03%
3,837
-684
-15% -$92.9K
QQQ icon
190
Invesco QQQ Trust
QQQ
$445B
$489K 0.03%
1,745
-3,326
-66% -$1.03M
USB icon
191
US Bancorp
USB
$100B
$474K 0.03%
10,303
-546
-5% -$27.3K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$473K 0.03%
5,977
+104
+2% +$9.06K
AEP icon
193
American Electric Power
AEP
$72.4B
$465K 0.03%
4,846
-807
-14% -$80K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.03%
12,213
-1,203
-9% -$51.7K
AVGO icon
195
Broadcom
AVGO
$1.81T
$453K 0.03%
9,330
-1,200
-11% -$67.4K
WTRG icon
196
Essential Utilities
WTRG
$11.5B
$442K 0.03%
9,645
-976
-9% -$45.3K
IDOG icon
197
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$436K 0.03%
17,311
-13,362
-44% -$365K
NOC icon
198
Northrop Grumman
NOC
$78B
$427K 0.03%
894
-361
-29% -$166K
A icon
199
Agilent Technologies
A
$39.7B
$406K 0.03%
3,417
-205
-6% -$25.2K
AWK icon
200
American Water Works
AWK
$27B
$404K 0.03%
2,716
+228
+9% +$34.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Rockland Trust held 339 positions worth $1.45B, down 8% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockland Trust's Q2 2022 filing shows 22 new, 78 increased, 155 reduced and 47 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $15.7M.

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

  • Rockland Trust's largest Q2 2022 buy was First Trust Municipal High Income ETF: 289,012 shares worth $13.7M.
  • Rockland Trust added most to West Pharmaceutical in Q2 2022, an estimated $15.3M increase.
  • Rockland Trust's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $15.7M.
  • Rockland Trust fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $3.98M.
  • Rockland Trust's ten largest holdings make up 31% of its $1.45B portfolio in Q2 2022.
  • Rockland Trust opened 22 new positions and closed 47 in Q2 2022.
  • Rockland Trust's portfolio value fell 8% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.