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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
+6.68%
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
$1.9B
AUM Growth
+$71M
Cap. Flow
-$35M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
65
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$11.5M
3
NEE icon
NextEra Energy
NEE
+$9.09M
4
WEC icon
WEC Energy
WEC
+$8.42M
5
NKE icon
Nike
NKE
+$7.16M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.3M
2
SRE icon
Sempra
SRE
+$17M
3
DHR icon
Danaher
DHR
+$16.5M
4
CL icon
Colgate-Palmolive
CL
+$7.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$667K 0.04%
13,129
– –
FMC icon
177
FMC
FMC
$1.48B
$662K 0.03%
10,391
+5,334
+105% +$311K
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$655K 0.03%
14,094
-2,968
-17% -$128K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$120B
$635K 0.03%
7,536
-1,500
-17% -$121K
STT icon
180
State Street
STT
$50.2B
$633K 0.03%
8,182
-31
-0.4% -$2.3K
ADM icon
181
Archer Daniels Midland
ADM
$38.9B
$632K 0.03%
+10,060
New +$591K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$613K 0.03%
4,895
– –
WFC icon
183
Wells Fargo
WFC
$258B
$610K 0.03%
10,516
-1,345
-11% -$70.4K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$597K 0.03%
6,093
– –
MDLZ icon
185
Mondelez International
MDLZ
$80.5B
$588K 0.03%
8,398
-70
-0.8% -$5.11K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$579K 0.03%
11,440
-3,248
-22% -$165K
CVS icon
187
CVS Health
CVS
$134B
$571K 0.03%
7,153
-923
-11% -$70.5K
BEN icon
188
Franklin Resources
BEN
$17.2B
$563K 0.03%
20,045
-332
-2% -$9.14K
AVGO icon
189
Broadcom
AVGO
$1.85T
$562K 0.03%
4,240
-1,260
-23% -$156K
ODFL icon
190
Old Dominion Freight Line
ODFL
$44.2B
$548K 0.03%
2,498
-44
-2% -$9.18K
GS icon
191
Goldman Sachs
GS
$302B
$543K 0.03%
1,299
-196
-13% -$76.1K
PWR icon
192
Quanta Services
PWR
$98.7B
$541K 0.03%
2,081
– –
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$535K 0.03%
5,158
-904
-15% -$90K
SRE icon
194
Sempra
SRE
$58.6B
$534K 0.03%
7,437
-236,767
-97% -$17M
PGX icon
195
Invesco Preferred ETF
PGX
$3.81B
$533K 0.03%
44,860
+187
+0.4% +$2.2K
PH icon
196
Parker-Hannifin
PH
$121B
$528K 0.03%
950
-279
-23% -$142K
APH icon
197
Amphenol
APH
$197B
$523K 0.03%
9,074
-1,520
-14% -$79.6K
COF icon
198
Capital One
COF
$129B
$514K 0.03%
3,455
– –
GTO icon
199
Invesco Total Return Bond ETF
GTO
$2.42B
$514K 0.03%
10,975
-11,146
-50% -$521K
A icon
200
Agilent Technologies
A
$39.2B
$507K 0.03%
3,481
-120
-3% -$16.4K
6 7
8
9 10

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Rockland Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Rockland Trust held 306 positions worth $1.9B, up 3.9% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2024 filing shows 13 new, 65 increased, 166 reduced and 12 closed positions. Its largest new stake was Snap-on: 3,002 shares worth $889K. The largest sale was Home Depot, an estimated $26.3M.

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

  • Rockland Trust's largest Q1 2024 buy was Snap-on: 3,002 shares worth $889K.
  • Rockland Trust added most to Starbucks in Q1 2024, an estimated $21.3M increase.
  • Rockland Trust's biggest Q1 2024 reduction was Home Depot, cutting an estimated $26.3M.
  • Rockland Trust fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $615K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.9B portfolio in Q1 2024.
  • Rockland Trust opened 13 new positions and closed 12 in Q1 2024.
  • Rockland Trust's portfolio value rose 3.9% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q1 2024, filed 11 Apr 2024.