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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
-0.13%
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
$1.43B
AUM Growth
-$12.9M
Cap. Flow
-$6.13M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.92%
Holding
291
New
12
Increased
131
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.51M
2
V icon
Visa
V
+$7.97M
3
CB icon
Chubb
CB
+$7.94M
4
MRK icon
Merck
MRK
+$5.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.2M
2
EVRG icon
Evergy
EVRG
+$8.32M
3
SMG icon
ScottsMiracle-Gro
SMG
+$8.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.82M
5
ECL icon
Ecolab
ECL
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Healthcare 10.88%
3 Industrials 10.05%
4 Consumer Staples 8.73%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
201
Sixth Street Specialty
TSLX
$1.67B
$510K 0.04%
22,955
+713
+3% +$16.3K
RPM icon
202
RPM International
RPM
$13.8B
$496K 0.03%
6,376
– –
HON icon
203
Honeywell
HON
$76.4B
$490K 0.03%
2,452
+707
+41% +$151K
ORCL icon
204
Oracle
ORCL
$339B
$487K 0.03%
5,589
+153
+3% +$13.5K
RMD icon
205
ResMed
RMD
$31.1B
$483K 0.03%
1,833
– –
TCPC icon
206
BlackRock TCP Capital
TCPC
$278M
$482K 0.03%
35,520
+1,103
+3% +$15.5K
FIS icon
207
Fidelity National Information Services
FIS
$24.2B
$466K 0.03%
3,828
+35
+0.9% +$4.69K
WWD icon
208
Woodward
WWD
$23B
$464K 0.03%
4,100
– –
CRM icon
209
Salesforce
CRM
$154B
$448K 0.03%
1,652
+20
+1% +$5.08K
HRB icon
210
H&R Block
HRB
$5.98B
$417K 0.03%
16,666
– –
MSCI icon
211
MSCI
MSCI
$42.4B
$414K 0.03%
680
+17
+3% +$10.4K
CI icon
212
Cigna
CI
$78.4B
$413K 0.03%
2,062
-50
-2% -$10.9K
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$409K 0.03%
+7,677
New +$410K
AWK icon
214
American Water Works
AWK
$27B
$408K 0.03%
2,417
+413
+21% +$72.2K
IFF icon
215
International Flavors & Fragrances
IFF
$20.3B
$407K 0.03%
3,047
+518
+20% +$76.1K
NMFC icon
216
New Mountain Finance
NMFC
$654M
$397K 0.03%
29,812
+926
+3% +$12.4K
UNM icon
217
Unum
UNM
$13.4B
$395K 0.03%
15,770
+574
+4% +$15.2K
TSLA icon
218
Tesla
TSLA
$1.18T
$390K 0.03%
1,509
+114
+8% +$26.8K
CME icon
219
CME Group
CME
$95.4B
$384K 0.03%
1,985
+23
+1% +$4.66K
CHD icon
220
Church & Dwight Co
CHD
$23.7B
$359K 0.03%
4,351
– –
CAT icon
221
Caterpillar
CAT
$361B
$354K 0.02%
1,845
– –
APH icon
222
Amphenol
APH
$185B
$352K 0.02%
9,602
+2,248
+31% +$82.5K
TSM icon
223
TSMC
TSM
$1.94T
$348K 0.02%
3,119
-298
-9% -$35K
RVTY icon
224
Revvity
RVTY
$12.6B
$347K 0.02%
2,000
– –
MAR icon
225
Marriott International
MAR
$100B
$345K 0.02%
2,334
+83
+4% +$11.6K
7 8
9
10 11

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Rockland Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Rockland Trust held 291 positions worth $1.43B, down 0.89% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q3 2021 filing shows 12 new, 131 increased, 104 reduced and 11 closed positions. Its largest new stake was Chubb: 45,283 shares worth $7.86M. The largest sale was Starbucks, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Rockland Trust's largest Q3 2021 buy was Chubb: 45,283 shares worth $7.86M.
  • Rockland Trust added most to Texas Instruments in Q3 2021, an estimated $8.51M increase.
  • Rockland Trust's biggest Q3 2021 reduction was Starbucks, cutting an estimated $10.2M.
  • Rockland Trust fully exited ALPS Sector Dividend Dogs ETF in Q3 2021, selling an estimated $1.66M.
  • Rockland Trust's ten largest holdings make up 30% of its $1.43B portfolio in Q3 2021.
  • Rockland Trust opened 12 new positions and closed 11 in Q3 2021.
  • Rockland Trust's portfolio value fell 0.89% quarter-over-quarter to $1.43B.

Based on Rockland Trust's 13F filing for Q3 2021, filed 25 Oct 2021.