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
+4.42%
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
$1.59B
AUM Growth
+$17.3M
Cap. Flow
-$27.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.84%
Holding
309
New
17
Increased
100
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
INTU icon
Intuit
INTU
+$13.1M
3
ACN icon
Accenture
ACN
+$12.1M
4
XOM icon
ExxonMobil
XOM
+$7.66M
5
AAPL icon
Apple
AAPL
+$6.11M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20.2M
2
AXP icon
American Express
AXP
+$13.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
TROW icon
T. Rowe Price
TROW
+$6.91M
5
MMM icon
3M
MMM
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Healthcare 13.43%
3 Technology 13.37%
4 Industrials 9.41%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$76.1B
$497K 0.03%
1,944
– –
PGX icon
202
Invesco Preferred ETF
PGX
$3.81B
$494K 0.03%
43,014
+4,226
+11% +$50.7K
GS icon
203
Goldman Sachs
GS
$302B
$487K 0.03%
1,489
-9
-0.6% -$3.13K
BBY icon
204
Best Buy
BBY
$18.5B
$480K 0.03%
6,131
+436
+8% +$35.9K
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.2B
$474K 0.03%
2,659
+25
+0.9% +$4.6K
ODFL icon
206
Old Dominion Freight Line
ODFL
$44.2B
$472K 0.03%
2,770
-24
-0.9% -$4.02K
FNF icon
207
Fidelity National Financial
FNF
$14B
$460K 0.03%
13,157
+4,866
+59% +$191K
ADBE icon
208
Adobe
ADBE
$98.5B
$458K 0.03%
1,188
+351
+42% +$125K
APH icon
209
Amphenol
APH
$197B
$452K 0.03%
11,064
– –
A icon
210
Agilent Technologies
A
$39.2B
$447K 0.03%
3,231
– –
MDLZ icon
211
Mondelez International
MDLZ
$80.5B
$429K 0.03%
6,151
-159
-3% -$10.5K
CWI icon
212
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$418K 0.03%
16,243
-5,753
-26% -$146K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$192B
$400K 0.03%
5,991
+857
+17% +$56.2K
SYY icon
214
Sysco
SYY
$40.6B
$398K 0.03%
5,158
-584
-10% -$44.8K
JBL icon
215
Jabil
JBL
$32.3B
$394K 0.02%
4,472
– –
GILD icon
216
Gilead Sciences
GILD
$163B
$382K 0.02%
4,610
-319
-6% -$26.4K
DGX icon
217
Quest Diagnostics
DGX
$25.9B
$382K 0.02%
2,701
+76
+3% +$10.9K
FDS icon
218
Factset
FDS
$9.35B
$381K 0.02%
919
– –
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.7B
$381K 0.02%
4,976
-3,338
-40% -$253K
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$376K 0.02%
6,485
-660
-9% -$35.8K
PH icon
221
Parker-Hannifin
PH
$121B
$375K 0.02%
1,117
– –
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$72.7B
$375K 0.02%
+5,864
New +$358K
HON icon
223
Honeywell
HON
$76.7B
$374K 0.02%
2,074
+1,017
+96% +$191K
CARR icon
224
Carrier Global
CARR
$50.6B
$370K 0.02%
8,096
+675
+9% +$30.2K
PANW icon
225
Palo Alto Networks
PANW
$265B
$360K 0.02%
3,606
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Rockland Trust held 309 positions worth $1.59B, up 1.1% from $1.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2023 filing shows 17 new, 100 increased, 138 reduced and 13 closed positions. Its largest new stake was Intuit: 31,926 shares worth $14.2M. The largest sale was Linde, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Rockland Trust's largest Q1 2023 buy was Intuit: 31,926 shares worth $14.2M.
  • Rockland Trust added most to Alphabet (Google) Class A in Q1 2023, an estimated $14.8M increase.
  • Rockland Trust's biggest Q1 2023 reduction was American Express, cutting an estimated $13.7M.
  • Rockland Trust fully exited Linde in Q1 2023, selling an estimated $20.2M.
  • Rockland Trust's ten largest holdings make up 32% of its $1.59B portfolio in Q1 2023.
  • Rockland Trust opened 17 new positions and closed 13 in Q1 2023.
  • Rockland Trust's portfolio value rose 1.1% quarter-over-quarter to $1.59B.

Based on Rockland Trust's 13F filing for Q1 2023, filed 24 Apr 2023.