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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
-5.47%
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
$1.4B
AUM Growth
-$44.5M
Cap. Flow
+$46M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
100
Reduced
131
Closed
27

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.6M
2
NKE icon
Nike
NKE
+$13M
3
TTC icon
Toro Company
TTC
+$11.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$9.32M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$12.7M
2
BR icon
Broadridge
BR
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$989K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Healthcare 14.06%
3 Technology 10.28%
4 Industrials 9.29%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$522K 0.04%
5,433
-332
-6% -$35.5K
CWI icon
177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$516K 0.04%
24,330
+225
+0.9% +$5.3K
ORI icon
178
Old Republic International
ORI
$10.9B
$510K 0.04%
24,379
+627
+3% +$14.1K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$80.8B
$503K 0.04%
5,298
-560
-10% -$58.2K
STT icon
180
State Street
STT
$48.4B
$501K 0.04%
8,232
-52
-0.6% -$3.55K
QCOM icon
181
Qualcomm
QCOM
$164B
$490K 0.04%
4,337
+500
+13% +$68.7K
QQQ icon
182
Invesco QQQ Trust
QQQ
$436B
$466K 0.03%
1,745
– –
BBRE icon
183
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$463K 0.03%
5,912
-305
-5% -$27.6K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.03%
14,761
+2,548
+21% +$94.4K
ORCL icon
185
Oracle
ORCL
$339B
$459K 0.03%
7,514
+51
+0.7% +$3.73K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$442K 0.03%
5,635
-342
-6% -$29.4K
RVTY icon
187
Revvity
RVTY
$12.6B
$434K 0.03%
3,600
– –
TSLA icon
188
Tesla
TSLA
$1.18T
$430K 0.03%
1,620
+411
+34% +$115K
AMAT icon
189
Applied Materials
AMAT
$347B
$425K 0.03%
5,183
-333
-6% -$32.1K
SYY icon
190
Sysco
SYY
$40.8B
$425K 0.03%
6,011
-409
-6% -$34.1K
A icon
191
Agilent Technologies
A
$39.6B
$424K 0.03%
3,487
+70
+2% +$8.99K
EVRG icon
192
Evergy
EVRG
$19.4B
$393K 0.03%
6,621
-3,638
-35% -$245K
PGX icon
193
Invesco Preferred ETF
PGX
$3.79B
$390K 0.03%
32,857
-27,328
-45% -$344K
USB icon
194
US Bancorp
USB
$97.9B
$389K 0.03%
9,656
-647
-6% -$29.9K
IWM icon
195
iShares Russell 2000 ETF
IWM
$79.1B
$381K 0.03%
2,311
+276
+14% +$50.3K
GILD icon
196
Gilead Sciences
GILD
$165B
$379K 0.03%
6,131
– –
GE icon
197
GE Aerospace
GE
$364B
$376K 0.03%
9,764
-178
-2% -$7.83K
APH icon
198
Amphenol
APH
$185B
$374K 0.03%
11,162
-190
-2% -$6.9K
AEP icon
199
American Electric Power
AEP
$70.4B
$373K 0.03%
4,318
-528
-11% -$52.2K
FDS icon
200
Factset
FDS
$10B
$371K 0.03%
926
-52
-5% -$22K
6 7
8
9 10

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ECP
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HWA
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OBAM
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KFC
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GWP
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Rockland Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Rockland Trust held 304 positions worth $1.4B, down 3.1% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $46M of net new capital in Q3 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $12.7M trimmed.

  • Rockland Trust's largest Q3 2022 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.
  • Rockland Trust added most to Nike in Q3 2022, an estimated $13M increase.
  • Rockland Trust's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $12.7M.
  • Rockland Trust fully exited ALPS International Sector Dividend Dogs ETF in Q3 2022, selling an estimated $436K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.4B portfolio in Q3 2022.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2022.
  • Rockland Trust's portfolio value fell 3.1% quarter-over-quarter to $1.4B.

Based on Rockland Trust's 13F filing for Q3 2022, filed 19 Oct 2022.