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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
+5.16%
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
$1.67B
AUM Growth
+$82.1M
Cap. Flow
+$16.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.99%
Holding
302
New
6
Increased
92
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.4M
2
ADP icon
Automatic Data Processing
ADP
+$3.88M
3
BAC icon
Bank of America
BAC
+$3.47M
4
MBB icon
iShares MBS ETF
MBB
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.41M
2
MRK icon
Merck
MRK
+$4.09M
3
LLY icon
Eli Lilly
LLY
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
ROK icon
Rockwell Automation
ROK
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 13.24%
3 Healthcare 13.08%
4 Industrials 9.3%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
201
Old Dominion Freight Line
ODFL
$47.1B
$509K 0.03%
2,752
-18
-0.6% -$2.92K
BBY icon
202
Best Buy
BBY
$18.9B
$504K 0.03%
6,146
+15
+0.2% +$1.12K
PGX icon
203
Invesco Preferred ETF
PGX
$3.81B
$489K 0.03%
43,014
– –
MDLZ icon
204
Mondelez International
MDLZ
$80.2B
$488K 0.03%
6,686
+535
+9% +$39.5K
JBL icon
205
Jabil
JBL
$31.7B
$483K 0.03%
4,472
– –
GS icon
206
Goldman Sachs
GS
$305B
$480K 0.03%
1,489
– –
SWK icon
207
Stanley Black & Decker
SWK
$14.6B
$477K 0.03%
+5,087
New +$421K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.03%
16,559
+285
+2% +$9.29K
APH icon
209
Amphenol
APH
$177B
$468K 0.03%
11,020
-44
-0.4% -$1.71K
PANW icon
210
Palo Alto Networks
PANW
$260B
$442K 0.03%
3,456
-150
-4% -$15.6K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$187B
$436K 0.03%
6,462
+471
+8% +$31.9K
PH icon
212
Parker-Hannifin
PH
$125B
$436K 0.03%
1,117
– –
PWR icon
213
Quanta Services
PWR
$88.3B
$424K 0.03%
2,156
– –
HON icon
214
Honeywell
HON
$78.3B
$421K 0.03%
2,154
+80
+4% +$14.9K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$414K 0.02%
6,354
-131
-2% -$7.98K
SYY icon
216
Sysco
SYY
$40.7B
$408K 0.02%
5,492
+334
+6% +$24.7K
CARR icon
217
Carrier Global
CARR
$52.5B
$402K 0.02%
8,096
– –
A icon
218
Agilent Technologies
A
$39.7B
$389K 0.02%
3,231
– –
FDS icon
219
Factset
FDS
$10.1B
$386K 0.02%
963
+44
+5% +$17.7K
DGX icon
220
Quest Diagnostics
DGX
$26B
$380K 0.02%
2,701
– –
COF icon
221
Capital One
COF
$130B
$378K 0.02%
3,455
-8
-0.2% -$801
WWD icon
222
Woodward
WWD
$24.5B
$375K 0.02%
3,150
-350
-10% -$37.1K
MO icon
223
Altria Group
MO
$125B
$370K 0.02%
8,170
-3,829
-32% -$173K
GRMN
224
Garmin
GRMN
$48.9B
$363K 0.02%
3,478
– –
DLN icon
225
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$361K 0.02%
5,680
– –
7 8
9
10 11

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LC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Rockland Trust held 302 positions worth $1.67B, up 5.2% from $1.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q2 2023 filing shows 6 new, 92 increased, 142 reduced and 13 closed positions. Its largest new stake was Linde: 58,646 shares worth $22.3M. The largest sale was Copart, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Rockland Trust's largest Q2 2023 buy was Linde: 58,646 shares worth $22.3M.
  • Rockland Trust added most to Automatic Data Processing in Q2 2023, an estimated $3.88M increase.
  • Rockland Trust's biggest Q2 2023 reduction was Copart, cutting an estimated $4.41M.
  • Rockland Trust fully exited Moody's in Q2 2023, selling an estimated $546K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.67B portfolio in Q2 2023.
  • Rockland Trust opened 6 new positions and closed 13 in Q2 2023.
  • Rockland Trust's portfolio value rose 5.2% quarter-over-quarter to $1.67B.

Based on Rockland Trust's 13F filing for Q2 2023, filed 27 Jul 2023.