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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
+5.16%
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
$1.67B
AUM Growth
+$82.1M
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.4M
2
ADP icon
Automatic Data Processing
ADP
+$3.88M
3
BAC icon
Bank of America
BAC
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.41M
2
MRK icon
Merck
MRK
+$4.09M
3
LLY icon
Eli Lilly
LLY
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
ROK icon
Rockwell Automation
ROK
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.24%
3 Healthcare 13.08%
4 Industrials 9.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$140B
$667K 0.04%
9,655
+69
+0.7% +$4.91K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$653K 0.04%
9,333
-130
-1% -$8.74K
BEN icon
178
Franklin Resources
BEN
$17.3B
$641K 0.04%
24,006
-261
-1% -$6.75K
WU icon
179
Western Union
WU
$2.58B
$639K 0.04%
54,489
-259
-0.5% -$2.98K
BBRE icon
180
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$631K 0.04%
7,477
-959
-11% -$79.1K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$119B
$626K 0.04%
9,096
+60
+0.7% +$3.81K
RVTY icon
182
Revvity
RVTY
$12.4B
$618K 0.04%
5,200
– –
NSC icon
183
Norfolk Southern
NSC
$76.1B
$617K 0.04%
2,720
-87
-3% -$18.5K
WFC icon
184
Wells Fargo
WFC
$263B
$609K 0.04%
14,265
-1,339
-9% -$53.9K
TWST icon
185
Twist Bioscience
TWST
$5.51B
$607K 0.04%
29,692
-38,000
-56% -$569K
BDX icon
186
Becton Dickinson
BDX
$45.8B
$606K 0.04%
2,296
-115
-5% -$29.2K
KHC icon
187
Kraft Heinz
KHC
$32.4B
$605K 0.04%
17,056
+3,458
+25% +$133K
STT icon
188
State Street
STT
$50.2B
$602K 0.04%
8,227
– –
USB icon
189
US Bancorp
USB
$100B
$601K 0.04%
18,196
-1,989
-10% -$64.3K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$590K 0.04%
5,370
-169
-3% -$17.8K
GE icon
191
GE Aerospace
GE
$377B
$588K 0.04%
6,711
-544
-7% -$44.1K
WEC icon
192
WEC Energy
WEC
$37B
$580K 0.03%
6,570
-58
-0.9% -$5.36K
MSI icon
193
Motorola Solutions
MSI
$73.1B
$570K 0.03%
1,942
– –
RPM icon
194
RPM International
RPM
$14.3B
$552K 0.03%
6,150
-142
-2% -$11.7K
CI icon
195
Cigna
CI
$79.6B
$541K 0.03%
1,928
-16
-0.8% -$4.17K
GDX icon
196
VanEck Gold Miners ETF
GDX
$22.7B
$537K 0.03%
17,818
-464
-3% -$15.1K
HRB icon
197
H&R Block
HRB
$5.7B
$531K 0.03%
16,666
– –
FNF icon
198
Fidelity National Financial
FNF
$14.6B
$520K 0.03%
14,432
+1,275
+10% +$44.5K
ADBE icon
199
Adobe
ADBE
$99B
$519K 0.03%
1,062
-126
-11% -$50.8K
IYW icon
200
iShares US Technology ETF
IYW
$23B
$514K 0.03%
4,725
-1,633
-26% -$160K
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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PCM
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GWP
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Rockland Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Rockland Trust held 302 positions worth $1.67B, up 5.2% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2023 filing shows 6 new, 92 increased, 142 reduced and 13 closed positions. Its largest new stake was Linde: 58,646 shares worth $22.3M. The largest sale was Copart, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2023 buy was Linde: 58,646 shares worth $22.3M.
  • Rockland Trust added most to Automatic Data Processing in Q2 2023, an estimated $3.88M increase.
  • Rockland Trust's biggest Q2 2023 reduction was Copart, cutting an estimated $4.41M.
  • Rockland Trust fully exited Moody's in Q2 2023, selling an estimated $546K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.67B portfolio in Q2 2023.
  • Rockland Trust opened 6 new positions and closed 13 in Q2 2023.
  • Rockland Trust's portfolio value rose 5.2% quarter-over-quarter to $1.67B.

Based on Rockland Trust's 13F filing for Q2 2023, filed 27 Jul 2023.