We are live on ! Find out more
RT

Rockland Trust Portfolio holdings

AUM $2.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
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
$1.57B
AUM Growth
+$172M
Cap. Flow
+$24.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
29.78%
Holding
307
New
30
Increased
92
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$4.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.14M
4
HD icon
Home Depot
HD
+$3.79M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.24M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.86M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.72M
3
VZ icon
Verizon
VZ
+$3.38M
4
MMM icon
3M
MMM
+$2.89M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 13.71%
3 Technology 9.55%
4 Industrials 9.36%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$347B
$494K 0.03%
5,073
-110
-2% -$10.6K
KHC icon
202
Kraft Heinz
KHC
$32.8B
$488K 0.03%
11,982
+2,351
+24% +$89.3K
A icon
203
Agilent Technologies
A
$39.6B
$484K 0.03%
3,231
-256
-7% -$36.5K
QQQ icon
204
Invesco QQQ Trust
QQQ
$436B
$464K 0.03%
1,745
– –
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.4B
$464K 0.03%
+17,902
New +$468K
IWM icon
206
iShares Russell 2000 ETF
IWM
$79.1B
$459K 0.03%
2,634
+323
+14% +$57.4K
BBY icon
207
Best Buy
BBY
$19B
$457K 0.03%
5,695
+2,115
+59% +$156K
SYY icon
208
Sysco
SYY
$40.8B
$439K 0.03%
5,742
-269
-4% -$21.7K
PGX icon
209
Invesco Preferred ETF
PGX
$3.79B
$434K 0.03%
38,788
+5,931
+18% +$68.6K
GILD icon
210
Gilead Sciences
GILD
$165B
$423K 0.03%
4,929
-1,202
-20% -$95.2K
APH icon
211
Amphenol
APH
$185B
$421K 0.03%
11,064
-98
-0.9% -$3.71K
MDLZ icon
212
Mondelez International
MDLZ
$83.4B
$421K 0.03%
6,310
-200
-3% -$12.6K
WTRG icon
213
Essential Utilities
WTRG
$11.5B
$416K 0.03%
8,725
-201
-2% -$9.1K
AWK icon
214
American Water Works
AWK
$27B
$413K 0.03%
2,707
-9
-0.3% -$1.3K
DGX icon
215
Quest Diagnostics
DGX
$26B
$411K 0.03%
2,625
-66
-2% -$9.48K
DUK icon
216
Duke Energy
DUK
$101B
$396K 0.03%
3,842
+73
+2% +$7.01K
ODFL icon
217
Old Dominion Freight Line
ODFL
$46.3B
$396K 0.03%
2,794
-22
-0.8% -$3.13K
GD icon
218
General Dynamics
GD
$103B
$374K 0.02%
1,506
-17
-1% -$4.15K
FDS icon
219
Factset
FDS
$10B
$369K 0.02%
919
-7
-0.8% -$2.98K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$117B
$362K 0.02%
6,756
– –
DPZ icon
221
Domino's
DPZ
$11.9B
$356K 0.02%
1,029
-5
-0.5% -$1.75K
AVGO icon
222
Broadcom
AVGO
$1.76T
$354K 0.02%
6,330
-1,590
-20% -$79.7K
NOC icon
223
Northrop Grumman
NOC
$76B
$349K 0.02%
639
-129
-17% -$67.3K
AEP icon
224
American Electric Power
AEP
$70.4B
$343K 0.02%
3,605
-713
-17% -$64.9K
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$343K 0.02%
+7,145
New +$350K
7 8
9
10 11

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Rockland Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Rockland Trust held 307 positions worth $1.57B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockland Trust's Q4 2022 filing shows 30 new, 92 increased, 142 reduced and 15 closed positions. Its largest new stake was iShares Global Comm Services ETF: 86,103 shares worth $4.69M. The largest sale was First Trust Municipal High Income ETF, an estimated $8.86M.

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

  • Rockland Trust's largest Q4 2022 buy was iShares Global Comm Services ETF: 86,103 shares worth $4.69M.
  • Rockland Trust added most to Vanguard Real Estate ETF in Q4 2022, an estimated $7.05M increase.
  • Rockland Trust's biggest Q4 2022 reduction was First Trust Municipal High Income ETF, cutting an estimated $8.86M.
  • Rockland Trust fully exited Tesla in Q4 2022, selling an estimated $430K.
  • Rockland Trust's ten largest holdings make up 30% of its $1.57B portfolio in Q4 2022.
  • Rockland Trust opened 30 new positions and closed 15 in Q4 2022.
  • Rockland Trust's portfolio value rose 12% quarter-over-quarter to $1.57B.

Based on Rockland Trust's 13F filing for Q4 2022, filed 24 Jan 2023.