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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
+7.36%
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
$1.45B
AUM Growth
+$58M
Cap. Flow
-$28.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
69
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
2
AXP icon
American Express
AXP
+$13.4M
3
CPRT icon
Copart
CPRT
+$12.4M
4
MRK icon
Merck
MRK
+$10.9M
5
V icon
Visa
V
+$9.5M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$20M
2
WFC icon
Wells Fargo
WFC
+$16.1M
3
SHW icon
Sherwin-Williams
SHW
+$14.3M
4
CVX icon
Chevron
CVX
+$13.5M
5
WTRG icon
Essential Utilities
WTRG
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Industrials 10.29%
3 Healthcare 10.19%
4 Consumer Staples 8.95%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
201
BlackRock TCP Capital
TCPC
$273M
$476K 0.03%
34,417
+17,189
+100% +$248K
RMD icon
202
ResMed
RMD
$30.1B
$452K 0.03%
1,833
-523
-22% -$110K
UNM icon
203
Unum
UNM
$14B
$432K 0.03%
15,196
+7,548
+99% +$222K
MDYV icon
204
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$429K 0.03%
6,352
-1,018
-14% -$69.8K
ORCL icon
205
Oracle
ORCL
$346B
$423K 0.03%
5,436
-427
-7% -$33.4K
CME icon
206
CME Group
CME
$93.4B
$417K 0.03%
1,962
-108
-5% -$22.8K
COP icon
207
ConocoPhillips
COP
$138B
$414K 0.03%
6,799
+736
+12% +$41K
TSM icon
208
TSMC
TSM
$2.02T
$411K 0.03%
3,417
– –
CAT icon
209
Caterpillar
CAT
$385B
$401K 0.03%
1,845
-602
-25% -$139K
CRM icon
210
Salesforce
CRM
$150B
$399K 0.03%
1,632
– –
HRB icon
211
H&R Block
HRB
$5.64B
$391K 0.03%
16,666
– –
NMFC icon
212
New Mountain Finance
NMFC
$665M
$380K 0.03%
28,886
+9,548
+49% +$125K
IFF icon
213
International Flavors & Fragrances
IFF
$20.1B
$377K 0.03%
2,529
-892
-26% -$128K
BALY icon
214
Bally's
BALY
$716M
$374K 0.03%
6,910
– –
CHD icon
215
Church & Dwight Co
CHD
$23.9B
$371K 0.03%
4,351
– –
HON icon
216
Honeywell
HON
$78.8B
$361K 0.03%
1,745
– –
GDX icon
217
VanEck Gold Miners ETF
GDX
$22.8B
$359K 0.02%
10,584
-489
-4% -$17.9K
APD icon
218
Air Products & Chemicals
APD
$65.9B
$355K 0.02%
1,235
-180
-13% -$52.8K
MSCI icon
219
MSCI
MSCI
$42.4B
$353K 0.02%
663
+139
+27% +$66.3K
TTC icon
220
Toro Company
TTC
$9.14B
$351K 0.02%
3,200
– –
ORI icon
221
Old Republic International
ORI
$10.7B
$350K 0.02%
+14,052
New +$353K
PH icon
222
Parker-Hannifin
PH
$126B
$346K 0.02%
1,128
– –
WAT icon
223
Waters Corp
WAT
$37.8B
$323K 0.02%
936
– –
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$322K 0.02%
1,112
-50
-4% -$14K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82.3B
$317K 0.02%
2,000
– –
7 8
9
10 11

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YDMI
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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
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Rockland Trust held 285 positions worth $1.45B, up 4.2% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockland Trust's Q2 2021 filing shows 18 new, 69 increased, 154 reduced and 6 closed positions. Its largest new stake was West Pharmaceutical: 1,493 shares worth $536K. The largest sale was RTX Corp, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Rockland Trust's largest Q2 2021 buy was West Pharmaceutical: 1,493 shares worth $536K.
  • Rockland Trust added most to Berkshire Hathaway Class B in Q2 2021, an estimated $16.6M increase.
  • Rockland Trust's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $20M.
  • Rockland Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.23M.
  • Rockland Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2021.
  • Rockland Trust opened 18 new positions and closed 6 in Q2 2021.
  • Rockland Trust's portfolio value rose 4.2% quarter-over-quarter to $1.45B.

Based on Rockland Trust's 13F filing for Q2 2021, filed 21 Jul 2021.