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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
+4.83%
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
$1.16B
AUM Growth
+$51.2M
Cap. Flow
+$9.07M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.6%
Holding
260
New
18
Increased
74
Reduced
144
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.6M
2
MLPA icon
Global X MLP ETF
MLPA
+$5.82M
3
MBB icon
iShares MBS ETF
MBB
+$4.01M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
HD icon
Home Depot
HD
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Industrials 10%
3 Consumer Staples 9.9%
4 Healthcare 9.42%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$90.9B
$355K 0.03%
3,135
+36
+1% +$3.98K
ORCL icon
202
Oracle
ORCL
$367B
$352K 0.03%
5,902
-360
-6% -$20.5K
CME icon
203
CME Group
CME
$96.1B
$348K 0.03%
2,080
+8
+0.4% +$1.35K
XEL icon
204
Xcel Energy
XEL
$48.8B
$344K 0.03%
+4,985
New +$340K
A icon
205
Agilent Technologies
A
$39.2B
$343K 0.03%
+3,394
New +$328K
BDX icon
206
Becton Dickinson
BDX
$45.6B
$342K 0.03%
1,510
+43
+3% +$10.6K
WWD icon
207
Woodward
WWD
$21.2B
$329K 0.03%
4,100
– –
DUK icon
208
Duke Energy
DUK
$98.4B
$328K 0.03%
3,700
-657
-15% -$54.2K
PVBC
209
DELISTED
Provident Bancorp
PVBC
$328K 0.03%
42,088
– –
QCOM icon
210
Qualcomm
QCOM
$160B
$297K 0.03%
2,526
+241
+11% +$25.7K
TSM icon
211
TSMC
TSM
$2.09T
$297K 0.03%
3,660
-1,010
-22% -$76.8K
TDOC icon
212
Teladoc Health
TDOC
$1.19B
$296K 0.03%
1,350
– –
ATO icon
213
Atmos Energy
ATO
$29.1B
$293K 0.03%
3,058
+175
+6% +$17.5K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$293K 0.03%
8,136
– –
RVTY icon
215
Revvity
RVTY
$12.7B
$289K 0.02%
2,300
– –
MDLZ icon
216
Mondelez International
MDLZ
$80.5B
$285K 0.02%
4,960
-24
-0.5% -$1.34K
TTC icon
217
Toro Company
TTC
$8.72B
$284K 0.02%
3,385
-220
-6% -$16.5K
EQIX icon
218
Equinix
EQIX
$103B
$282K 0.02%
371
+45
+14% +$34K
MO icon
219
Altria Group
MO
$113B
$282K 0.02%
7,281
+1,000
+16% +$41.6K
NOC icon
220
Northrop Grumman
NOC
$76B
$274K 0.02%
867
+75
+9% +$24.5K
PYPL icon
221
PayPal
PYPL
$49.3B
$274K 0.02%
1,392
-13
-0.9% -$2.45K
PANW icon
222
Palo Alto Networks
PANW
$265B
$273K 0.02%
6,690
– –
HRB icon
223
H&R Block
HRB
$5.61B
$271K 0.02%
16,666
-3,359
-17% -$49.4K
FAST icon
224
Fastenal
FAST
$53.5B
$270K 0.02%
11,972
+2,364
+25% +$54.3K
D icon
225
Dominion Energy
D
$61.3B
$261K 0.02%
3,296
-250
-7% -$19.6K
7 8
9
10 11

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Rockland Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Rockland Trust held 260 positions worth $1.16B, up 4.6% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q3 2020 filing shows 18 new, 74 increased, 144 reduced and 4 closed positions. Its largest new stake was RTX Corp: 272,442 shares worth $15.7M. The largest sale was SPDR Gold Trust, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rockland Trust's largest Q3 2020 buy was RTX Corp: 272,442 shares worth $15.7M.
  • Rockland Trust added most to iShares MBS ETF in Q3 2020, an estimated $4.01M increase.
  • Rockland Trust's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $2.11M.
  • Rockland Trust fully exited Citigroup in Q3 2020, selling an estimated $221K.
  • Rockland Trust's ten largest holdings make up 29% of its $1.16B portfolio in Q3 2020.
  • Rockland Trust opened 18 new positions and closed 4 in Q3 2020.
  • Rockland Trust's portfolio value rose 4.6% quarter-over-quarter to $1.16B.

Based on Rockland Trust's 13F filing for Q3 2020, filed 8 Oct 2020.