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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
+11.38%
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
+$172M
Cap. Flow
+$24.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$4.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
HD icon
Home Depot
HD
+$3.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.24M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.72M
3
VZ icon
Verizon
VZ
+$3.38M
4
MMM icon
3M
MMM
+$2.89M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
176
Western Union
WU
$2.53B
$676K 0.04%
49,085
+7
+0% +$97
NVDA icon
177
NVIDIA
NVDA
$4.6T
$666K 0.04%
45,570
-500
-1% -$7.33K
WFC icon
178
Wells Fargo
WFC
$254B
$665K 0.04%
16,104
+30
+0.2% +$1.33K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$655K 0.04%
5,702
-719
-11% -$82.4K
USB icon
180
US Bancorp
USB
$97.9B
$646K 0.04%
14,792
+5,136
+53% +$220K
BDX icon
181
Becton Dickinson
BDX
$46.4B
$645K 0.04%
2,536
-90
-3% -$21.2K
CI icon
182
Cigna
CI
$78.4B
$645K 0.04%
1,944
– –
STT icon
183
State Street
STT
$48.4B
$639K 0.04%
8,232
– –
EW icon
184
Edwards Lifesciences
EW
$49.4B
$635K 0.04%
8,517
+2,040
+31% +$157K
RPM icon
185
RPM International
RPM
$13.8B
$635K 0.04%
6,518
– –
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$626K 0.04%
+8,314
New +$624K
SJNK icon
187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$621K 0.04%
25,632
+3,082
+14% +$74.9K
WEC icon
188
WEC Energy
WEC
$36.3B
$621K 0.04%
6,626
-237
-3% -$21.9K
VGT icon
189
Vanguard Information Technology ETF
VGT
$133B
$613K 0.04%
15,360
-272
-2% -$11.1K
HRB icon
190
H&R Block
HRB
$5.98B
$608K 0.04%
16,666
– –
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$603K 0.04%
+13,256
New +$600K
ORCL icon
192
Oracle
ORCL
$339B
$593K 0.04%
7,250
-264
-4% -$20.1K
FAST icon
193
Fastenal
FAST
$54.8B
$563K 0.04%
23,802
-120
-0.5% -$2.93K
MSI icon
194
Motorola Solutions
MSI
$72.1B
$544K 0.03%
2,113
-448
-17% -$112K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$535K 0.03%
14,319
-442
-3% -$16.6K
CWI icon
196
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$529K 0.03%
21,996
-2,334
-10% -$54.3K
GDX icon
197
VanEck Gold Miners ETF
GDX
$22.5B
$521K 0.03%
18,169
+7,961
+78% +$213K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$521K 0.03%
+7,233
New +$515K
GE icon
199
GE Aerospace
GE
$364B
$515K 0.03%
9,855
+91
+0.9% +$4.47K
GS icon
200
Goldman Sachs
GS
$289B
$514K 0.03%
1,498
-300
-17% -$104K
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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Rockland Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Rockland Trust held 307 positions worth $1.57B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q4 2022 filing shows 30 new, 92 increased, 142 reduced and 15 closed positions. Its largest new stake was iShares Global Comm Services ETF: 86,103 shares worth $4.69M. The largest sale was First Trust Municipal High Income ETF, an estimated $8.86M.

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

  • Rockland Trust's largest Q4 2022 buy was iShares Global Comm Services ETF: 86,103 shares worth $4.69M.
  • Rockland Trust added most to Vanguard Real Estate ETF in Q4 2022, an estimated $7.05M increase.
  • Rockland Trust's biggest Q4 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $8.86M.
  • Rockland Trust fully exited Tesla in Q4 2022, selling an estimated $430K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2022.
  • Rockland Trust opened 30 new positions and closed 15 in Q4 2022.
  • Rockland Trust's portfolio value rose 12% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2022, filed 24 Jan 2023.