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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
+10.87%
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
$1.83B
AUM Growth
+$166M
Cap. Flow
+$437K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.42%
Holding
304
New
19
Increased
86
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
GE icon
GE Aerospace
GE
+$6.74M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.07M
4
GIS icon
General Mills
GIS
+$2.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.79M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.6M
2
LLY icon
Eli Lilly
LLY
+$9.47M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.51M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 14.36%
3 Healthcare 12.34%
4 Industrials 9.92%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$13.8B
$687K 0.04%
6,150
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$685K 0.04%
9,036
– –
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$673K 0.04%
13,129
-252
-2% -$12.3K
VLO icon
179
Valero Energy
VLO
$89.5B
$663K 0.04%
5,101
-753
-13% -$95.8K
T icon
180
AT&T
T
$164B
$647K 0.04%
38,544
-2,607
-6% -$41.2K
ADBE icon
181
Adobe
ADBE
$105B
$644K 0.04%
1,079
-27
-2% -$15.6K
CVS icon
182
CVS Health
CVS
$135B
$638K 0.03%
8,076
-1,148
-12% -$81.7K
STT icon
183
State Street
STT
$48.4B
$636K 0.03%
8,213
– –
NSC icon
184
Norfolk Southern
NSC
$75.4B
$625K 0.03%
2,645
-75
-3% -$15.7K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$615K 0.03%
23,564
+882
+4% +$19.7K
AVGO icon
186
Broadcom
AVGO
$1.76T
$614K 0.03%
5,500
-8,720
-61% -$826K
MDLZ icon
187
Mondelez International
MDLZ
$82.9B
$613K 0.03%
8,468
-795
-9% -$54.5K
FAST icon
188
Fastenal
FAST
$54.8B
$612K 0.03%
18,902
-3,578
-16% -$108K
BEN icon
189
Franklin Resources
BEN
$16.8B
$607K 0.03%
20,377
-1,980
-9% -$49.3K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$605K 0.03%
6,093
– –
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$587K 0.03%
6,062
-506
-8% -$45.3K
WFC icon
192
Wells Fargo
WFC
$254B
$584K 0.03%
11,861
-2,077
-15% -$89.6K
GS icon
193
Goldman Sachs
GS
$289B
$577K 0.03%
1,495
+6
+0.4% +$2K
CI icon
194
Cigna
CI
$78.4B
$575K 0.03%
1,919
-9
-0.5% -$2.63K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$569K 0.03%
4,895
-114
-2% -$12.1K
PH icon
196
Parker-Hannifin
PH
$120B
$566K 0.03%
1,229
+58
+5% +$24.1K
WEC icon
197
WEC Energy
WEC
$36.3B
$551K 0.03%
6,545
-25
-0.4% -$2.06K
BDX icon
198
Becton Dickinson
BDX
$46.4B
$549K 0.03%
2,253
-25
-1% -$6.16K
DBMF icon
199
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$543K 0.03%
+21,088
New +$585K
AMAT icon
200
Applied Materials
AMAT
$347B
$527K 0.03%
3,249
– –
6 7
8
9 10

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Rockland Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Rockland Trust held 304 positions worth $1.83B, up 10% from $1.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q4 2023 filing shows 19 new, 86 increased, 134 reduced and 11 closed positions. Its largest new stake was iShares Semiconductor ETF: 10,035 shares worth $1.93M. The largest sale was Walmart Inc, an estimated $12.6M.

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

  • Rockland Trust's largest Q4 2023 buy was iShares Semiconductor ETF: 10,035 shares worth $1.93M.
  • Rockland Trust added most to Procter & Gamble in Q4 2023, an estimated $12.3M increase.
  • Rockland Trust's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $12.6M.
  • Rockland Trust fully exited Fidelity National Financial in Q4 2023, selling an estimated $600K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.83B portfolio in Q4 2023.
  • Rockland Trust opened 19 new positions and closed 11 in Q4 2023.
  • Rockland Trust's portfolio value rose 10% quarter-over-quarter to $1.83B.

Based on Rockland Trust's 13F filing for Q4 2023, filed 11 Jan 2024.