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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
+7.5%
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
$1.39B
AUM Growth
+$101M
Cap. Flow
+$16.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.01%
Holding
272
New
19
Increased
92
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.8M
2
MBB icon
iShares MBS ETF
MBB
+$2.27M
3
PEP icon
PepsiCo
PEP
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
PANL icon
Pangaea Logistics
PANL
+$1.78M
3
INDB icon
Independent Bank
INDB
+$1.18M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$991K

Sector Composition

Rank Sector Weight
1 Financials 12.47%
2 Industrials 9.94%
3 Healthcare 9.12%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$256B
$447K 0.03%
8,322
+1,632
+24% +$97K
FAST icon
202
Fastenal
FAST
$54.8B
$445K 0.03%
17,698
+3,960
+29% +$94.7K
CME icon
203
CME Group
CME
$95.4B
$423K 0.03%
2,070
-67
-3% -$13.2K
ORCL icon
204
Oracle
ORCL
$339B
$412K 0.03%
5,863
+36
+0.6% +$2.33K
TSM icon
205
TSMC
TSM
$1.94T
$404K 0.03%
3,417
-165
-5% -$20.4K
APD icon
206
Air Products & Chemicals
APD
$65.5B
$398K 0.03%
1,415
-14
-1% -$3.81K
MDT icon
207
Medtronic
MDT
$112B
$392K 0.03%
3,324
-136
-4% -$15.9K
ATO icon
208
Atmos Energy
ATO
$29.7B
$391K 0.03%
3,958
+658
+20% +$59.9K
EA icon
209
Electronic Arts
EA
$52.7B
$391K 0.03%
2,887
+726
+34% +$101K
CHD icon
210
Church & Dwight Co
CHD
$23.7B
$380K 0.03%
4,351
-100
-2% -$8.35K
RIOT icon
211
Riot Platforms
RIOT
$6.9B
$378K 0.03%
+7,100
New +$287K
HRB icon
212
H&R Block
HRB
$5.98B
$363K 0.03%
16,666
– –
GDX icon
213
VanEck Gold Miners ETF
GDX
$22.5B
$360K 0.03%
11,073
+758
+7% +$25.8K
HON icon
214
Honeywell
HON
$76.4B
$357K 0.03%
1,745
-15
-0.9% -$2.93K
PH icon
215
Parker-Hannifin
PH
$120B
$355K 0.03%
1,128
+11
+1% +$3.18K
MO icon
216
Altria Group
MO
$125B
$353K 0.03%
6,912
+131
+2% +$5.87K
CRM icon
217
Salesforce
CRM
$154B
$345K 0.02%
1,632
+86
+6% +$19.1K
BDX icon
218
Becton Dickinson
BDX
$46.4B
$337K 0.02%
1,420
+4
+0.3% +$977
MRSH
219
Marsh
MRSH
$94.3B
$335K 0.02%
2,752
-40
-1% -$4.61K
AWK icon
220
American Water Works
AWK
$27B
$332K 0.02%
2,217
+173
+8% +$26.2K
TTC icon
221
Toro Company
TTC
$8.79B
$330K 0.02%
3,200
-185
-5% -$18.5K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$328K 0.02%
3,904
+406
+12% +$33.8K
COP icon
223
ConocoPhillips
COP
$144B
$321K 0.02%
+6,063
New +$299K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$319K 0.02%
1,162
– –
DUK icon
225
Duke Energy
DUK
$101B
$312K 0.02%
3,227
-68
-2% -$6.21K
7 8
9
10 11

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Rockland Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Rockland Trust held 272 positions worth $1.39B, up 7.9% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockland Trust's Q1 2021 filing shows 19 new, 92 increased, 121 reduced and 5 closed positions. Its largest new stake was Bally's: 6,910 shares worth $449K. The largest sale was CVS Health, an estimated $18.5M.

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

  • Rockland Trust's largest Q1 2021 buy was Bally's: 6,910 shares worth $449K.
  • Rockland Trust added most to UnitedHealth in Q1 2021, an estimated $17.8M increase.
  • Rockland Trust's biggest Q1 2021 reduction was CVS Health, cutting an estimated $18.5M.
  • Rockland Trust fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $991K.
  • Rockland Trust's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2021.
  • Rockland Trust opened 19 new positions and closed 5 in Q1 2021.
  • Rockland Trust's portfolio value rose 7.9% quarter-over-quarter to $1.39B.

Based on Rockland Trust's 13F filing for Q1 2021, filed 22 Apr 2021.