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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
+16.83%
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
$1.11B
AUM Growth
+$131M
Cap. Flow
-$17.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.65%
Holding
255
New
16
Increased
52
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$10M
2
OTIS icon
Otis Worldwide
OTIS
+$8.73M
3
EOG icon
EOG Resources
EOG
+$6.48M
4
IYE icon
iShares US Energy ETF
IYE
+$6.25M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.36M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.1M
2
RTX icon
RTX Corp
RTX
+$9.95M
3
RTN
Raytheon Company
RTN
+$9.18M
4
CVX icon
Chevron
CVX
+$4.97M
5
MLM icon
Martin Marietta Materials
MLM
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 11.62%
2 Consumer Staples 9.74%
3 Healthcare 9.64%
4 Industrials 8.54%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$361B
$325K 0.03%
2,570
-177
-6% -$21K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$324K 0.03%
6,808
-760
-10% -$33.9K
WWD icon
203
Woodward
WWD
$24B
$318K 0.03%
4,100
– –
D icon
204
Dominion Energy
D
$62B
$288K 0.03%
3,546
-449
-11% -$36K
GILD icon
205
Gilead Sciences
GILD
$166B
$288K 0.03%
3,750
-50
-1% -$3.83K
ATO icon
206
Atmos Energy
ATO
$29.8B
$287K 0.03%
2,883
+87
+3% +$8.78K
HRB icon
207
H&R Block
HRB
$5.98B
$286K 0.03%
20,025
-47,520
-70% -$751K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$274K 0.02%
8,136
+1,064
+15% +$34.3K
TSM icon
209
TSMC
TSM
$1.99T
$265K 0.02%
4,670
-2,263
-33% -$119K
CRM icon
210
Salesforce
CRM
$155B
$258K 0.02%
1,376
-119
-8% -$20.1K
TDOC icon
211
Teladoc Health
TDOC
$1.68B
$258K 0.02%
1,350
– –
PANW icon
212
Palo Alto Networks
PANW
$258B
$256K 0.02%
+6,690
New +$236K
CHRW icon
213
C.H. Robinson
CHRW
$20B
$255K 0.02%
3,230
-200,036
-98% -$15.1M
MDLZ icon
214
Mondelez International
MDLZ
$83.3B
$255K 0.02%
4,984
– –
NVS icon
215
Novartis
NVS
$301B
$253K 0.02%
2,892
-79
-3% -$6.82K
MO icon
216
Altria Group
MO
$125B
$247K 0.02%
6,281
-1,760
-22% -$68.7K
PYPL icon
217
PayPal
PYPL
$51.1B
$245K 0.02%
+1,405
New +$194K
BP icon
218
BP
BP
$112B
$243K 0.02%
10,444
– –
NOC icon
219
Northrop Grumman
NOC
$77.2B
$243K 0.02%
792
– –
GD icon
220
General Dynamics
GD
$105B
$242K 0.02%
1,617
– –
TTC icon
221
Toro Company
TTC
$8.88B
$239K 0.02%
3,605
-765
-18% -$50.2K
VBK icon
222
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$235K 0.02%
+1,177
New +$212K
EQIX icon
223
Equinix
EQIX
$99.9B
$229K 0.02%
326
– –
LMT icon
224
Lockheed Martin
LMT
$133B
$227K 0.02%
624
-17
-3% -$6.42K
PGF icon
225
Invesco Financial Preferred ETF
PGF
$674M
$227K 0.02%
12,695
– –
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q2 2020, Rockland Trust held 255 positions worth $1.11B, up 13% from $982M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q2 2020 filing shows 16 new, 52 increased, 147 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 168,533 shares worth $9.58M. The largest sale was C.H. Robinson, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rockland Trust's largest Q2 2020 buy was Otis Worldwide: 168,533 shares worth $9.58M.
  • Rockland Trust added most to 3M in Q2 2020, an estimated $10M increase.
  • Rockland Trust's biggest Q2 2020 reduction was C.H. Robinson, cutting an estimated $15.1M.
  • Rockland Trust fully exited RTX Corp in Q2 2020, selling an estimated $9.95M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.11B portfolio in Q2 2020.
  • Rockland Trust opened 16 new positions and closed 13 in Q2 2020.
  • Rockland Trust's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Rockland Trust's 13F filing for Q2 2020, filed 9 Jul 2020.