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
+6.68%
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
$1.9B
AUM Growth
+$71M
Cap. Flow
-$35M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.67%
Holding
306
New
13
Increased
65
Reduced
166
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.3M
2
SLB icon
SLB Ltd
SLB
+$11.5M
3
NEE icon
NextEra Energy
NEE
+$9.09M
4
WEC icon
WEC Energy
WEC
+$8.42M
5
NKE icon
Nike
NKE
+$7.16M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$26.3M
2
SRE icon
Sempra
SRE
+$17M
3
DHR icon
Danaher
DHR
+$16.5M
4
CL icon
Colgate-Palmolive
CL
+$7.03M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 9.27%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$46.4B
$504K 0.03%
2,038
-215
-10% -$51.5K
ADBE icon
202
Adobe
ADBE
$105B
$502K 0.03%
995
-84
-8% -$48.1K
EW icon
203
Edwards Lifesciences
EW
$49.4B
$495K 0.03%
5,181
-4,208
-45% -$353K
PANW icon
204
Palo Alto Networks
PANW
$256B
$489K 0.03%
3,442
+22
+0.6% +$3.47K
LRCX icon
205
Lam Research
LRCX
$316B
$486K 0.03%
5,000
– –
GRMN
206
Garmin
GRMN
$56.9B
$478K 0.03%
3,213
-164
-5% -$21.6K
PKG icon
207
Packaging Corp of America
PKG
$22.2B
$475K 0.03%
2,501
-2,320
-48% -$402K
BA icon
208
Boeing
BA
$169B
$474K 0.03%
2,456
-5,165
-68% -$1.06M
JBL icon
209
Jabil
JBL
$30.1B
$467K 0.02%
3,489
-387
-10% -$52K
CARR icon
210
Carrier Global
CARR
$49.4B
$466K 0.02%
8,008
-49
-0.6% -$2.75K
WWD icon
211
Woodward
WWD
$23B
$462K 0.02%
3,000
– –
GDX icon
212
VanEck Gold Miners ETF
GDX
$22.5B
$459K 0.02%
14,501
-1,157
-7% -$32.9K
MU icon
213
Micron Technology
MU
$835B
$458K 0.02%
3,886
-527
-12% -$47.7K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$451K 0.02%
5,517
-325
-6% -$25.3K
MAR icon
215
Marriott International
MAR
$100B
$444K 0.02%
1,761
+9
+0.5% +$2.18K
DPZ icon
216
Domino's
DPZ
$11.9B
$444K 0.02%
894
-51
-5% -$22.1K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$441K 0.02%
4,920
-418
-8% -$36.8K
IYW icon
218
iShares US Technology ETF
IYW
$22.6B
$435K 0.02%
3,222
-563
-15% -$73.3K
FDS icon
219
Factset
FDS
$10B
$424K 0.02%
933
-17
-2% -$7.93K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$416K 0.02%
4,524
-80
-2% -$7.12K
HYLB icon
221
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$415K 0.02%
11,620
-507
-4% -$18K
HON icon
222
Honeywell
HON
$76.4B
$397K 0.02%
2,050
-147
-7% -$27.7K
GD icon
223
General Dynamics
GD
$103B
$394K 0.02%
1,394
– –
CSL icon
224
Carlisle Companies
CSL
$13.5B
$383K 0.02%
978
– –
AMP icon
225
Ameriprise Financial
AMP
$47.8B
$373K 0.02%
851
-14
-2% -$5.61K
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 2024 Portfolio in Review

As of Q1 2024, Rockland Trust held 306 positions worth $1.9B, up 3.9% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rockland Trust's Q1 2024 filing shows 13 new, 65 increased, 166 reduced and 12 closed positions. Its largest new stake was Snap-on: 3,002 shares worth $889K. The largest sale was Home Depot, an estimated $26.3M.

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

  • Rockland Trust's largest Q1 2024 buy was Snap-on: 3,002 shares worth $889K.
  • Rockland Trust added most to Starbucks in Q1 2024, an estimated $21.3M increase.
  • Rockland Trust's biggest Q1 2024 reduction was Home Depot, cutting an estimated $26.3M.
  • Rockland Trust fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $615K.
  • Rockland Trust's ten largest holdings make up 32% of its $1.9B portfolio in Q1 2024.
  • Rockland Trust opened 13 new positions and closed 12 in Q1 2024.
  • Rockland Trust's portfolio value rose 3.9% quarter-over-quarter to $1.9B.

Based on Rockland Trust's 13F filing for Q1 2024, filed 11 Apr 2024.