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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
+4.04%
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
$1.01B
AUM Growth
+$65.7M
(+7%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
237
New
10
Increased
144
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$9.67M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$6.47M |
| 4 |
C.H. Robinson
CHRW
|
+$5.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.16M |
| 3 |
Danaher
DHR
|
+$3.82M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.74M |
| 5 |
Independent Bank
INDB
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.33% |
| 2 | Industrials | 10.9% |
| 3 | Consumer Staples | 10.38% |
| 4 | Healthcare | 8.62% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$105B
| $300K | 0.03% |
1,649
+107
| +7% | +$18.4K |
|
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $300K | 0.03% |
+5,030
| New | +$294K |
|
203
ResMed
RMD
$29.5B
| $299K | 0.03% |
2,453
+27
| +1% | +$2.99K |
|
204
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $293K | 0.03% |
2,330
-467
| -17% | -$57.8K |
|
205
TSMC
TSM
$2.07T
| $284K | 0.03% |
7,246
-1,026
| -12% | -$42.2K |
|
206
Vanguard Total Stock Market ETF
VTI
$655B
| $260K | 0.03% |
1,730
-62
| -3% | -$9.13K |
|
207
Northrop Grumman
NOC
$77.8B
| $258K | 0.03% |
+798
| New | +$238K |
|
208
Northern Trust
NTRS
$22.4B
| $255K | 0.03% |
2,828
-32
| -1% | -$2.95K |
|
209
iShares Russell 1000 Value ETF
IWD
$81.5B
| $254K | 0.03% |
2,000
| – | – |
|
210
Invesco Financial Preferred ETF
PGF
$675M
| $254K | 0.03% |
13,780
| – | – |
|
211
CSX Corp
CSX
$96B
| $253K | 0.03% |
9,807
+657
| +7% | +$16.9K |
|
212
Novartis
NVS
$297B
| $248K | 0.02% |
+2,721
| New | +$230K |
|
213
iShares Select Dividend ETF
DVY
$23.8B
| $242K | 0.02% |
2,432
| – | – |
|
214
Sysco
SYY
$40.2B
| $240K | 0.02% |
+3,387
| New | +$241K |
|
215
TJX Companies
TJX
$173B
| $240K | 0.02% |
4,542
-340
| -7% | -$18.1K |
|
216
Waters Corp
WAT
$36.4B
| $239K | 0.02% |
1,111
-25
| -2% | -$5.46K |
|
217
DuPont de Nemours
DD
$18.9B
| $237K | 0.02% |
2,513
-1,123
| -31% | -$134K |
|
|
CHX
218
DELISTED
ChampionX
CHX
| $232K | 0.02% |
6,907
| – | – |
|
219
Lockheed Martin
LMT
$134B
| $232K | 0.02% |
+637
| New | +$213K |
|
220
American Electric Power
AEP
$72.7B
| $230K | 0.02% |
2,618
+1,018
| +64% | +$87.7K |
|
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $227K | 0.02% |
4,242
-26,245
| -86% | -$1.39M |
|
222
ConocoPhillips
COP
$141B
| $224K | 0.02% |
+3,677
| New | +$229K |
|
223
Ford
F
$58.5B
| $221K | 0.02% |
21,599
-2,593
| -11% | -$25.6K |
|
|
MLPI
224
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $219K | 0.02% |
9,789
-135
| -1% | -$3.01K |
|
225
Public Service Enterprise Group
PEG
$39.5B
| $216K | 0.02% |
+3,675
| New | +$219K |
|
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Rockland Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Rockland Trust held 237 positions worth $1.01B, up 7% from $943M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Rockland Trust deployed $41.6M of net new capital in Q2 2019, opening 10 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 4,575 shares worth $717K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Union Pacific, an estimated $5.4M trimmed.
- Rockland Trust's largest Q2 2019 buy was Vanguard Small-Cap ETF: 4,575 shares worth $717K.
- Rockland Trust added most to SPDR Gold Trust in Q2 2019, an estimated $11.8M increase.
- Rockland Trust's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $5.4M.
- Rockland Trust fully exited iShares Gold Trust in Q2 2019, selling an estimated $1.67M.
- Rockland Trust's ten largest holdings make up 25% of its $1.01B portfolio in Q2 2019.
- Rockland Trust opened 10 new positions and closed 6 in Q2 2019.
- Rockland Trust's portfolio value rose 7% quarter-over-quarter to $1.01B.
Based on Rockland Trust's 13F filing for Q2 2019, filed 5 Jul 2019.