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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
-5.47%
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
$1.4B
AUM Growth
-$44.5M
Cap. Flow
+$46M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.24%
Holding
304
New
12
Increased
100
Reduced
131
Closed
27

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.6M
2
NKE icon
Nike
NKE
+$13M
3
TTC icon
Toro Company
TTC
+$11.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$9.32M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$12.7M
2
BR icon
Broadridge
BR
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$989K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Healthcare 14.06%
3 Technology 10.28%
4 Industrials 9.29%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
201
Essential Utilities
WTRG
$11.5B
$370K 0.03%
8,926
-719
-7% -$34.8K
DG icon
202
Dollar General
DG
$28.4B
$365K 0.03%
1,523
-1
-0.1% -$247
NOC icon
203
Northrop Grumman
NOC
$76B
$362K 0.03%
768
-126
-14% -$60K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$362K 0.03%
4,367
+19
+0.4% +$1.75K
EBC icon
205
Eastern Bankshares
EBC
$5.27B
$358K 0.03%
18,250
+6,350
+53% +$127K
MDLZ icon
206
Mondelez International
MDLZ
$82.9B
$357K 0.03%
6,510
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$117B
$355K 0.03%
6,756
– –
AWK icon
208
American Water Works
AWK
$27B
$354K 0.03%
2,716
– –
AVGO icon
209
Broadcom
AVGO
$1.76T
$352K 0.03%
7,920
-1,410
-15% -$72K
DUK icon
210
Duke Energy
DUK
$101B
$351K 0.03%
3,769
– –
ODFL icon
211
Old Dominion Freight Line
ODFL
$46.3B
$350K 0.03%
2,816
-148
-5% -$20.5K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$81.4B
$340K 0.02%
2,502
-28
-1% -$4.21K
DGX icon
213
Quest Diagnostics
DGX
$26B
$330K 0.02%
2,691
+127
+5% +$16.7K
GD icon
214
General Dynamics
GD
$103B
$324K 0.02%
1,523
– –
MRSH
215
Marsh
MRSH
$94.3B
$323K 0.02%
2,164
-422
-16% -$67.7K
BSCM
216
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$323K 0.02%
15,256
-3,126
-17% -$66.3K
KHC icon
217
Kraft Heinz
KHC
$32.8B
$322K 0.02%
9,631
+2,663
+38% +$98.9K
DPZ icon
218
Domino's
DPZ
$11.9B
$321K 0.02%
+1,034
New +$392K
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$315K 0.02%
+4,976
New +$335K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$186B
$315K 0.02%
5,976
-354
-6% -$20.8K
WM icon
221
Waste Management
WM
$95B
$311K 0.02%
1,941
-33
-2% -$5.45K
LMT icon
222
Lockheed Martin
LMT
$131B
$304K 0.02%
785
-43
-5% -$18K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$223B
$302K 0.02%
8,304
+2,618
+46% +$107K
CSL icon
224
Carlisle Companies
CSL
$13.5B
$295K 0.02%
1,053
– –
PANW icon
225
Palo Alto Networks
PANW
$256B
$295K 0.02%
3,606
-90
-2% -$7.79K
7 8
9
10 11

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Rockland Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Rockland Trust held 304 positions worth $1.4B, down 3.1% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust deployed $46M of net new capital in Q3 2022, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $12.7M trimmed.

  • Rockland Trust's largest Q3 2022 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,295 shares worth $14.2M.
  • Rockland Trust added most to Nike in Q3 2022, an estimated $13M increase.
  • Rockland Trust's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $12.7M.
  • Rockland Trust fully exited ALPS International Sector Dividend Dogs ETF in Q3 2022, selling an estimated $436K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.4B portfolio in Q3 2022.
  • Rockland Trust opened 12 new positions and closed 27 in Q3 2022.
  • Rockland Trust's portfolio value fell 3.1% quarter-over-quarter to $1.4B.

Based on Rockland Trust's 13F filing for Q3 2022, filed 19 Oct 2022.